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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 | |
|---|---|---|---|---|---|---|
351
Tenable Holdings
TENB
$3.47B
| $1.41M | 0.08% |
+44,400
| New | +$1.26M |
|
352
Coherus Oncology
CHRS
$217M
| $1.4M | 0.08% |
+102,943
| New | +$1.37M |
|
353
Bank OZK
OZK
$5.63B
| $1.4M | 0.08% |
+48,450
| New | +$1.47M |
|
|
TVTY
354
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.4M | 0.08% |
79,850
-13,308
| -14% | -$283K |
|
355
Helmerich & Payne
HP
$3.34B
| $1.4M | 0.08% |
25,200
-7,200
| -22% | -$392K |
|
|
AQUA
356
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $1.4M | 0.08% |
111,301
-46,399
| -29% | -$552K |
|
|
BRFS
357
DELISTED
BRF SA
BRFS
| $1.4M | 0.08% |
+240,385
| New | +$1.44M |
|
|
NAV
358
DELISTED
Navistar International
NAV
| $1.39M | 0.08% |
43,130
-41,900
| -49% | -$1.39M |
|
359
Hasbro
HAS
$13.5B
| $1.39M | 0.08% |
+16,330
| New | +$1.42M |
|
360
Acadia Pharmaceuticals
ACAD
$4.51B
| $1.39M | 0.08% |
+51,630
| New | +$1.21M |
|
361
Intuit
INTU
$91.1B
| $1.39M | 0.08% |
+5,300
| New | +$1.22M |
|
|
KL
362
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $1.39M | 0.08% |
+45,529
| New | +$1.44M |
|
363
Royal Gold
RGLD
$16.6B
| $1.38M | 0.08% |
15,200
-6,100
| -29% | -$533K |
|
|
MRO
364
DELISTED
Marathon Oil Corporation
MRO
| $1.38M | 0.08% |
+82,614
| New | +$1.35M |
|
|
CXP
365
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.37M | 0.08% |
60,800
-17,500
| -22% | -$378K |
|
|
OPTU
366
Optimum Communications Inc
OPTU
$298M
| $1.36M | 0.08% |
63,200
-10,600
| -14% | -$214K |
|
367
Herc Holdings
HRI
$4.78B
| $1.36M | 0.08% |
34,826
-53,600
| -61% | -$2.03M |
|
368
SSR Mining
SSRM
$5.19B
| $1.36M | 0.08% |
+107,193
| New | +$1.42M |
|
|
FOLD
369
DELISTED
Amicus Therapeutics
FOLD
| $1.36M | 0.08% |
+99,706
| New | +$1.22M |
|
|
SAIL
370
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $1.35M | 0.08% |
46,900
-25,400
| -35% | -$723K |
|
371
Enbridge
ENB
$120B
| $1.34M | 0.08% |
+36,986
| New | +$1.33M |
|
|
EVRI
372
DELISTED
Everi Holdings
EVRI
| $1.34M | 0.08% |
127,028
+116,932
| +1,158% | +$889K |
|
373
SPS Commerce
SPSC
$2.55B
| $1.34M | 0.08% |
+25,186
| New | +$1.23M |
|
374
Arch Capital
ACGL
$36.5B
| $1.33M | 0.08% |
41,300
+5,000
| +14% | +$152K |
|
375
Performance Food Group
PFGC
$18.3B
| $1.33M | 0.08% |
33,654
+5,700
| +20% | +$209K |
|
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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.