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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
POR icon
326
Portland General Electric
POR
$5.93B
$1.44M 0.08%
26,657
-32,700
-55% -$1.73M
GL icon
327
Globe Life
GL
$13.5B
$1.43M 0.08%
15,991
+11,700
+273% +$1.02M
EAT icon
328
Brinker International
EAT
$8.38B
$1.43M 0.08%
+36,308
New +$1.49M
SGI
329
Somnigroup International
SGI
$15.3B
$1.43M 0.08%
77,820
-91,600
-54% -$1.48M
BKH icon
330
Black Hills Corp
BKH
$5.68B
$1.41M 0.08%
18,087
+4,700
+35% +$354K
NHI icon
331
National Health Investors
NHI
$3.84B
$1.41M 0.08%
18,111
+11,300
+166% +$878K
MRO
332
DELISTED
Marathon Oil Corporation
MRO
$1.41M 0.08%
99,414
+16,800
+20% +$260K
G icon
333
Genpact
G
$5.45B
$1.41M 0.08%
37,015
-22,600
-38% -$822K
FWONK icon
334
Liberty Media Series C
FWONK
$24.6B
$1.41M 0.08%
38,892
+9,515
+32% +$345K
RVTY icon
335
Revvity
RVTY
$12.1B
$1.41M 0.08%
14,600
+8,200
+128% +$764K
MAN icon
336
ManpowerGroup
MAN
$2.5B
$1.41M 0.08%
+14,554
New +$1.33M
CHS
337
DELISTED
Chicos FAS, Inc.
CHS
$1.39M 0.08%
+413,545
New +$1.5M
FTV icon
338
Fortive
FTV
$19.2B
$1.39M 0.08%
27,059
+15,381
+132% +$799K
WTW icon
339
Willis Towers Watson
WTW
$28.6B
$1.38M 0.08%
+7,213
New +$1.31M
POST icon
340
Post Holdings
POST
$4.14B
$1.38M 0.08%
20,241
+4,431
+28% +$311K
SCCO icon
341
Southern Copper
SCCO
$141B
$1.38M 0.08%
38,221
-8,522
-18% -$297K
WRB icon
342
W.R. Berkley
WRB
$28.1B
$1.38M 0.08%
+46,946
New +$1.28M
TERP
343
DELISTED
TerraForm Power, Inc
TERP
$1.37M 0.08%
95,874
+16,400
+21% +$225K
EBIX
344
DELISTED
Ebix Inc
EBIX
$1.37M 0.08%
+27,308
New +$1.36M
MMM icon
345
3M
MMM
$91.9B
$1.37M 0.08%
+9,448
New +$1.45M
SLM icon
346
SLM Corp
SLM
$4.78B
$1.37M 0.08%
140,517
-12,400
-8% -$123K
UI icon
347
Ubiquiti
UI
$32.7B
$1.36M 0.08%
10,337
-12,523
-55% -$1.81M
IRWD icon
348
Ironwood Pharmaceuticals
IRWD
$644M
$1.35M 0.08%
123,571
-19,674
-14% -$220K
STOR
349
DELISTED
STORE Capital Corporation
STOR
$1.34M 0.08%
+40,400
New +$1.36M
PCTY icon
350
Paylocity
PCTY
$6.97B
$1.34M 0.08%
14,268
+5,200
+57% +$494K
12 13
14
15 16

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YEPV
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AAM
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IFC
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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.