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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
(+7.5%)
Cap. Flow
-$52.5M
Cap. Flow
% of AUM
-3.14%
Top 10 Holdings %
Top 10 Hldgs %
7.71%
Holding
1,827
New
558
Increased
323
Reduced
373
Closed
566
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
lululemon athletica
LULU
|
+$12.6M |
| 2 |
SCHW
Charles Schwab
SCHW
|
+$11.9M |
| 3 |
United Parcel Service
UPS
|
+$10.2M |
| 4 |
UnitedHealth
UNH
|
+$10.2M |
| 5 |
AbbVie
ABBV
|
+$9.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chipotle Mexican Grill
CMG
|
+$14.4M |
| 2 |
Booking.com
BKNG
|
+$13.5M |
| 3 |
Nike
NKE
|
+$10.5M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
326
G-III Apparel Group
GIII
$1.54B
| $1.57M | 0.09% |
39,218
+19,700
| +101% | +$685K |
|
327
Fidelity National Information Services
FIS
$24.2B
| $1.52M | 0.09% |
+13,407
| New | +$1.43M |
|
328
SLM Corp
SLM
$4.83B
| $1.51M | 0.09% |
152,917
+133,600
| +692% | +$1.38M |
|
|
PDCO
329
DELISTED
Patterson Companies, Inc.
PDCO
| $1.51M | 0.09% |
69,000
+6,700
| +11% | +$148K |
|
330
Rogers Communications
RCI
$18.8B
| $1.5M | 0.09% |
+27,850
| New | +$1.5M |
|
331
Factset
FDS
$10B
| $1.5M | 0.09% |
+6,033
| New | +$1.35M |
|
332
OneMain Financial
OMF
$7.27B
| $1.5M | 0.09% |
47,108
+12,900
| +38% | +$399K |
|
333
Tenet Healthcare
THC
$22.2B
| $1.5M | 0.09% |
51,868
-14,000
| -21% | -$346K |
|
334
Steris
STE
$22.9B
| $1.49M | 0.09% |
11,670
-6,300
| -35% | -$741K |
|
|
EPZM
335
DELISTED
Epizyme, Inc
EPZM
| $1.48M | 0.09% |
+119,339
| New | +$1.33M |
|
336
Equinix
EQIX
$99.4B
| $1.48M | 0.09% |
3,260
-10,340
| -76% | -$4.21M |
|
337
Yext
YEXT
$573M
| $1.47M | 0.09% |
67,327
+50,146
| +292% | +$910K |
|
338
BCE
BCE
$20.8B
| $1.47M | 0.09% |
+33,035
| New | +$1.43M |
|
339
Avis
CAR
$5.47B
| $1.47M | 0.09% |
42,047
-56,881
| -57% | -$1.7M |
|
340
Diodes
DIOD
$3.5B
| $1.46M | 0.09% |
42,157
-2,399
| -5% | -$86K |
|
341
IAMGOLD
IAG
$8.05B
| $1.46M | 0.09% |
421,221
+373,400
| +781% | +$1.31M |
|
342
Monolithic Power Systems
MPWR
$61.4B
| $1.46M | 0.09% |
+10,780
| New | +$1.41M |
|
343
AMC Global Media
AMCX
$450M
| $1.45M | 0.09% |
+25,611
| New | +$1.57M |
|
344
Cable One
CABO
$237M
| $1.45M | 0.09% |
1,478
+298
| +25% | +$270K |
|
345
Hexcel
HXL
$7.97B
| $1.45M | 0.09% |
+20,971
| New | +$1.41M |
|
346
Public Storage
PSA
$61.5B
| $1.44M | 0.09% |
+6,600
| New | +$1.38M |
|
|
IVC
347
DELISTED
Invacare Corporation
IVC
| $1.44M | 0.09% |
171,619
+120,529
| +236% | +$868K |
|
|
VAR
348
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.43M | 0.09% |
10,093
-12,007
| -54% | -$1.58M |
|
349
Albany International
AIN
$2.09B
| $1.43M | 0.09% |
19,928
+9,500
| +91% | +$677K |
|
350
ATI
ATI
$24.3B
| $1.42M | 0.08% |
+55,365
| New | +$1.46M |
|
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IR
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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.