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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
(+5.7%)
Cap. Flow
+$79.9M
Cap. Flow
% of AUM
4.52%
Top 10 Holdings %
Top 10 Hldgs %
10.21%
Holding
1,825
New
561
Increased
356
Reduced
388
Closed
510
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nike
NKE
|
+$21.7M |
| 2 |
Herbalife
HLF
|
+$20.4M |
| 3 |
Texas Roadhouse
TXRH
|
+$18M |
| 4 |
Booking.com
BKNG
|
+$17.7M |
| 5 |
Lowe's Companies
LOW
|
+$15.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$14.3M |
| 2 |
United Parcel Service
UPS
|
+$10.8M |
| 3 |
lululemon athletica
LULU
|
+$9.52M |
| 4 |
Amazon
AMZN
|
+$8.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Cimpress
CMPR
$2.42B
| $1.55M | 0.09% |
+17,100
| New | +$1.54M |
|
302
Sysco
SYY
$40.7B
| $1.55M | 0.09% |
21,910
-10,400
| -32% | -$740K |
|
303
Aecom
ACM
$9.66B
| $1.55M | 0.09% |
+40,902
| New | +$1.36M |
|
|
PRSP
304
DELISTED
Perspecta Inc. Common Stock
PRSP
| $1.54M | 0.09% |
65,800
+52,400
| +391% | +$1.18M |
|
305
Scorpio Tankers
STNG
$3.94B
| $1.54M | 0.09% |
52,118
-35,400
| -40% | -$896K |
|
|
GSKY
306
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $1.53M | 0.09% |
124,587
-46,203
| -27% | -$605K |
|
307
Arrowhead Research
ARWR
$11.8B
| $1.52M | 0.09% |
57,325
-5,400
| -9% | -$119K |
|
308
Under Armour Class C
UA
$2.99B
| $1.52M | 0.09% |
+68,381
| New | +$1.42M |
|
309
T-Mobile US
TMUS
$198B
| $1.51M | 0.09% |
20,400
-72,700
| -78% | -$5.4M |
|
310
Centene
CNC
$31.6B
| $1.51M | 0.09% |
+28,800
| New | +$1.56M |
|
311
Encompass Health
EHC
$11.6B
| $1.51M | 0.09% |
29,917
-9,050
| -23% | -$439K |
|
312
Boyd Gaming
BYD
$6.76B
| $1.5M | 0.09% |
55,720
-47,400
| -46% | -$1.3M |
|
313
UGI
UGI
$7.98B
| $1.49M | 0.08% |
27,972
+14,800
| +112% | +$788K |
|
314
Tenet Healthcare
THC
$22.1B
| $1.49M | 0.08% |
72,168
+20,300
| +39% | +$468K |
|
315
Stellantis
STLA
$16.7B
| $1.49M | 0.08% |
107,436
+85,600
| +392% | +$1.24M |
|
316
Toronto Dominion Bank
TD
$199B
| $1.48M | 0.08% |
25,422
+17,600
| +225% | +$990K |
|
|
GWPH
317
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $1.48M | 0.08% |
8,601
+5,400
| +169% | +$934K |
|
318
CBRE Group
CBRE
$43.3B
| $1.48M | 0.08% |
28,811
-31,800
| -52% | -$1.58M |
|
319
International Paper
IP
$23.3B
| $1.47M | 0.08% |
35,908
-21,538
| -37% | -$912K |
|
320
EPR Properties
EPR
$4.95B
| $1.46M | 0.08% |
19,622
-4,600
| -19% | -$359K |
|
321
Credit Acceptance
CACC
$5.83B
| $1.46M | 0.08% |
+3,014
| New | +$1.43M |
|
322
B2Gold
BTG
$5.13B
| $1.46M | 0.08% |
+480,542
| New | +$1.31M |
|
323
Hexcel
HXL
$8.22B
| $1.45M | 0.08% |
17,971
-3,000
| -14% | -$218K |
|
|
BKI
324
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.45M | 0.08% |
24,114
-25,900
| -52% | -$1.47M |
|
325
Cirrus Logic
CRUS
$6.87B
| $1.45M | 0.08% |
33,111
-7,100
| -18% | -$308K |
|
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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.