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ARTA

A.R.T. Advisors Portfolio holdings

AUM $1.79M
1-Year Est. Return 57.47%
This Fund
S&P 500
This Quarter Est. Return
+3.19%
1 Year Est. Return
+57.47%
3 Year Est. Return
+81.79%
5 Year Est. Return
+178.88%
10 Year Est. Return
–
AUM
$1.77B
AUM Growth
+$95.6M
Cap. Flow
+$79.9M
Cap. Flow %
4.52%
Top 10 Hldgs %
10.21%
Holding
1,825
New
561
Increased
356
Reduced
388
Closed
510

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$21.7M
2
HLF icon
Herbalife
HLF
+$20.4M
3
TXRH icon
Texas Roadhouse
TXRH
+$18M
4
BKNG icon
Booking.com
BKNG
+$17.7M
5
LOW icon
Lowe's Companies
LOW
+$15.5M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$14.3M
2
UPS icon
United Parcel Service
UPS
+$10.8M
3
LULU icon
lululemon athletica
LULU
+$9.52M
4
AMZN icon
Amazon
AMZN
+$8.2M
5
GILD icon
Gilead Sciences
GILD
+$7.98M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.14%
2 Technology 14.57%
3 Healthcare 11.17%
4 Industrials 9.82%
5 Financials 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMC icon
251
AMC Entertainment Holdings
AMC
$2.24B
$1.86M 0.11%
+19,930
New +$2.66M
UL icon
252
Unilever
UL
$132B
$1.85M 0.1%
26,578
+1,956
+8% +$133K
ITRI icon
253
Itron
ITRI
$3.76B
$1.85M 0.1%
29,606
+20,000
+208% +$1.11M
MED icon
254
Medifast
MED
$110M
$1.84M 0.1%
14,333
+8,300
+138% +$1.15M
IMAX icon
255
IMAX
IMAX
$2.47B
$1.83M 0.1%
+90,720
New +$2.05M
NWE icon
256
NorthWestern Energy
NWE
$4.44B
$1.83M 0.1%
25,400
+1,900
+8% +$135K
RAD
257
DELISTED
Rite Aid Corporation
RAD
$1.82M 0.1%
+226,799
New +$1.96M
ED icon
258
Consolidated Edison
ED
$41.1B
$1.81M 0.1%
20,694
-42,300
-67% -$3.64M
LW icon
259
Lamb Weston
LW
$7.3B
$1.81M 0.1%
28,500
-26,700
-48% -$1.76M
MSGS icon
260
Madison Square Garden
MSGS
$9.57B
$1.81M 0.1%
9,046
+982
+12% +$209K
LPT
261
DELISTED
Liberty Property Trust
LPT
$1.8M 0.1%
36,000
+9,200
+34% +$450K
OII icon
262
Oceaneering
OII
$5.19B
$1.79M 0.1%
87,839
+49,500
+129% +$876K
ALSN icon
263
Allison Transmission
ALSN
$10.1B
$1.77M 0.1%
38,300
-21,000
-35% -$952K
ROKU icon
264
Roku
ROKU
$21.2B
$1.77M 0.1%
+19,601
New +$1.57M
SAIC icon
265
Saic
SAIC
$5.01B
$1.77M 0.1%
+20,416
New +$1.6M
WP
266
DELISTED
Worldpay, Inc.
WP
$1.75M 0.1%
+14,310
New +$1.7M
GGAL icon
267
Galicia Financial Group
GGAL
$8.03B
$1.75M 0.1%
49,218
+22,500
+84% +$603K
MKSI icon
268
MKS Inc
MKSI
$21.3B
$1.75M 0.1%
+22,408
New +$1.89M
HCC icon
269
Warrior Met Coal
HCC
$4.26B
$1.74M 0.1%
66,777
+54,800
+458% +$1.56M
LBTYK icon
270
Liberty Global Class C
LBTYK
$3.27B
$1.74M 0.1%
65,600
+45,000
+218% +$1.16M
DINO icon
271
HF Sinclair
DINO
$16.4B
$1.74M 0.1%
+37,526
New +$1.68M
ITT icon
272
ITT
ITT
$17.7B
$1.72M 0.1%
26,335
+11,300
+75% +$690K
NSTG
273
DELISTED
NanoString Technologies, Inc.
NSTG
$1.72M 0.1%
+56,802
New +$1.5M
NVEE
274
DELISTED
NV5 Global
NVEE
$1.72M 0.1%
84,296
+36,400
+76% +$650K
CBLK
275
DELISTED
Carbon Black, Inc. Common Stock
CBLK
$1.71M 0.1%
102,500
+27,400
+36% +$421K
9 10
11
12 13

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A.R.T. Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, A.R.T. Advisors held 1,825 positions worth $1.77B, up 5.7% from $1.67B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

A.R.T. Advisors deployed $79.9M of net new capital in Q2 2019, opening 561 new positions and adding to 356 existing holdings. Its largest new stake was Nike: 257,500 shares worth $21.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was lululemon athletica, an estimated $9.52M trimmed.

  • A.R.T. Advisors's largest Q2 2019 buy was Nike: 257,500 shares worth $21.6M.
  • A.R.T. Advisors added most to Herbalife in Q2 2019, an estimated $20.4M increase.
  • A.R.T. Advisors's biggest Q2 2019 reduction was lululemon athletica, cutting an estimated $9.52M.
  • A.R.T. Advisors fully exited Starbucks in Q2 2019, selling an estimated $14.3M.
  • A.R.T. Advisors's ten largest holdings make up 10% of its $1.77B portfolio in Q2 2019.
  • A.R.T. Advisors opened 561 new positions and closed 510 in Q2 2019.
  • A.R.T. Advisors's portfolio value rose 5.7% quarter-over-quarter to $1.77B.

Based on A.R.T. Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.