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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 | |
|---|---|---|---|---|---|---|
351
Rayonier
RYN
$6.7B
| $1.34M | 0.08% |
48,603
+27,336
| +129% | +$764K |
|
352
Steris
STE
$22.3B
| $1.33M | 0.08% |
8,970
-2,700
| -23% | -$361K |
|
353
Pentair
PNR
$10.6B
| $1.33M | 0.08% |
35,800
+28,700
| +404% | +$1.09M |
|
354
GrafTech
EAF
$187M
| $1.33M | 0.08% |
11,530
+4,760
| +70% | +$558K |
|
355
Genuine Parts
GPC
$18B
| $1.33M | 0.08% |
12,800
-3,100
| -19% | -$321K |
|
356
Sarepta Therapeutics
SRPT
$1.61B
| $1.32M | 0.07% |
+8,700
| New | +$1.06M |
|
357
Visteon
VC
$2.84B
| $1.32M | 0.07% |
22,499
-5,400
| -19% | -$330K |
|
|
HPP
358
Hudson Pacific Properties
HPP
$766M
| $1.32M | 0.07% |
5,654
+3,285
| +139% | +$789K |
|
359
AZZ Inc
AZZ
$4.41B
| $1.31M | 0.07% |
28,503
+6,000
| +27% | +$269K |
|
360
Altria Group
MO
$128B
| $1.31M | 0.07% |
27,707
-51,700
| -65% | -$2.71M |
|
361
Goodyear
GT
$2.08B
| $1.31M | 0.07% |
+85,624
| New | +$1.45M |
|
362
Cannae Holdings
CNNE
$652M
| $1.31M | 0.07% |
45,143
+34,100
| +309% | +$899K |
|
|
CCMP
363
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.31M | 0.07% |
+11,886
| New | +$1.34M |
|
364
Bankunited
BKU
$3.38B
| $1.31M | 0.07% |
38,700
+29,200
| +307% | +$1.01M |
|
365
Helix Energy Solutions
HLX
$1.39B
| $1.3M | 0.07% |
151,152
+89,300
| +144% | +$695K |
|
366
Quest Diagnostics
DGX
$26.4B
| $1.3M | 0.07% |
+12,800
| New | +$1.23M |
|
367
Fomento Económico Mexicano
FMX
$45.7B
| $1.3M | 0.07% |
13,470
+7,800
| +138% | +$755K |
|
368
Principal Financial Group
PFG
$24.2B
| $1.3M | 0.07% |
+22,500
| New | +$1.24M |
|
|
PS
369
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $1.3M | 0.07% |
42,890
-13,100
| -23% | -$421K |
|
370
DTE Energy
DTE
$31.2B
| $1.29M | 0.07% |
11,868
-49,350
| -81% | -$5.3M |
|
|
SYNH
371
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.29M | 0.07% |
25,295
-27,000
| -52% | -$1.26M |
|
372
Crane NXT
CXT
$3.14B
| $1.28M | 0.07% |
44,354
+33,397
| +305% | +$972K |
|
373
Regions Financial
RF
$26.4B
| $1.28M | 0.07% |
86,000
-335,200
| -80% | -$4.95M |
|
374
TG Therapeutics
TGTX
$8.59B
| $1.28M | 0.07% |
148,201
-101,000
| -41% | -$764K |
|
|
LM
375
DELISTED
Legg Mason, Inc.
LM
| $1.28M | 0.07% |
+33,402
| New | +$1.15M |
|
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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.