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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
+18.07%
1 Year Est. Return
+57.47%
3 Year Est. Return
+81.79%
5 Year Est. Return
+178.88%
10 Year Est. Return
–
AUM
$1.67B
AUM Growth
+$116M
Cap. Flow
-$52.5M
Cap. Flow %
-3.14%
Top 10 Hldgs %
7.71%
Holding
1,827
New
558
Increased
323
Reduced
373
Closed
566

Top Buys

Rank Stock Value
1
LULU icon
lululemon athletica
LULU
+$12.6M
2
SCHW
Charles Schwab
SCHW
+$11.9M
3
UPS icon
United Parcel Service
UPS
+$10.2M
4
UNH icon
UnitedHealth
UNH
+$10.2M
5
ABBV icon
AbbVie
ABBV
+$9.62M

Top Sells

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$14.4M
2
BKNG icon
Booking.com
BKNG
+$13.5M
3
NKE icon
Nike
NKE
+$10.5M
4
BBY icon
Best Buy
BBY
+$10.5M
5
SIX
Six Flags Entertainment Corp.
SIX
+$10.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.86%
2 Healthcare 14.66%
3 Technology 12.74%
4 Industrials 12.25%
5 Financials 11.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWE icon
301
NorthWestern Energy
NWE
$4.34B
$1.66M 0.1%
23,500
+12,000
+104% +$787K
ESI icon
302
Element Solutions
ESI
$8.48B
$1.65M 0.1%
+163,700
New +$1.81M
SRC
303
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.65M 0.1%
41,435
-29,600
-42% -$1.13M
RPAI
304
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$1.64M 0.1%
134,802
+91,802
+213% +$1.12M
TDC icon
305
Teradata
TDC
$2.88B
$1.64M 0.1%
+37,508
New +$1.68M
NVS icon
306
Novartis
NVS
$302B
$1.63M 0.1%
18,972
-6,473
-25% -$520K
SNDR icon
307
Schneider National
SNDR
$6.17B
$1.63M 0.1%
77,600
+17,300
+29% +$370K
TCO
308
DELISTED
Taubman Centers Inc.
TCO
$1.63M 0.1%
+30,834
New +$1.56M
HIBB
309
DELISTED
Hibbett, Inc. Common Stock
HIBB
$1.63M 0.1%
+71,314
New +$1.26M
TRI icon
310
Thomson Reuters
TRI
$46.4B
$1.63M 0.1%
26,068
+1,423
+6% +$79.5K
ACC
311
DELISTED
American Campus Communities, Inc.
ACC
$1.63M 0.1%
34,183
-5,900
-15% -$265K
LCI
312
DELISTED
Lannett Company, Inc.
LCI
$1.63M 0.1%
51,631
+44,620
+636% +$1.43M
IRWD icon
313
Ironwood Pharmaceuticals
IRWD
$586M
$1.62M 0.1%
143,245
+41,911
+41% +$468K
KBR icon
314
KBR
KBR
$4.56B
$1.62M 0.1%
84,894
-18,500
-18% -$334K
BBD icon
315
Banco Bradesco
BBD
$37.4B
$1.62M 0.1%
+237,068
New +$1.7M
BMRN icon
316
BioMarin Pharmaceuticals
BMRN
$11.9B
$1.62M 0.1%
18,191
+11,164
+159% +$1.03M
IR icon
317
Ingersoll Rand
IR
$33.1B
$1.61M 0.1%
57,945
+24,745
+75% +$623K
TER icon
318
Teradyne
TER
$50B
$1.61M 0.1%
40,400
-63,400
-61% -$2.37M
OMCL icon
319
Omnicell
OMCL
$1.88B
$1.61M 0.1%
19,862
+1,062
+6% +$79.5K
UL icon
320
Unilever
UL
$142B
$1.6M 0.1%
24,622
-4,622
-16% -$282K
AAMI
321
Acadian Asset Management
AAMI
$2.88B
$1.59M 0.1%
117,446
+73,900
+170% +$955K
TREX icon
322
Trex
TREX
$4.4B
$1.59M 0.1%
+51,744
New +$1.81M
ECL icon
323
Ecolab
ECL
$79.8B
$1.58M 0.09%
+8,972
New +$1.46M
CMC icon
324
Commercial Metals
CMC
$7.53B
$1.58M 0.09%
+92,400
New +$1.53M
BHVN
325
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$1.57M 0.09%
+30,542
New +$1.32M
11 12
13
14 15

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MA
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FFIM
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LC
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YEPV
Yorktown Energy Partners VI New York $6.21M AUM 74.4% 1-Year Est. Return
AAM
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CCM
Copernicus Capital Management San Francisco, California $8.26M AUM 37.91% 1-Year Est. Return
IR
Invictus RG Hamilton, Bermuda $8.9M AUM 56.32% 1-Year Est. Return
IFC
Intact Financial Corporation Toronto, Ontario, Canada $14M AUM

A.R.T. Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, A.R.T. Advisors held 1,827 positions worth $1.67B, up 7.5% from $1.56B the previous quarter. Its ten largest holdings account for 7.7% of the portfolio.

A.R.T. Advisors withdrew a net $52.5M in Q1 2019, closing 566 positions and reducing 373 holdings. Its most notable exit was Booking.com, an estimated $13.5M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Technology.

Against the trend, A.R.T. Advisors opened a new position in lululemon athletica worth $14.2M.

  • A.R.T. Advisors's largest Q1 2019 buy was lululemon athletica: 86,377 shares worth $14.2M.
  • A.R.T. Advisors added most to UnitedHealth in Q1 2019, an estimated $10.2M increase.
  • A.R.T. Advisors's biggest Q1 2019 reduction was Chipotle Mexican Grill, cutting an estimated $14.4M.
  • A.R.T. Advisors fully exited Booking.com in Q1 2019, selling an estimated $13.5M.
  • A.R.T. Advisors's ten largest holdings make up 7.7% of its $1.67B portfolio in Q1 2019.
  • A.R.T. Advisors opened 558 new positions and closed 566 in Q1 2019.
  • A.R.T. Advisors's portfolio value rose 7.5% quarter-over-quarter to $1.67B.

Based on A.R.T. Advisors's 13F filing for Q1 2019, filed 15 May 2019.