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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 | |
|---|---|---|---|---|---|---|
401
Evolent Health
EVH
$403M
| $1.21M | 0.07% |
+151,686
| New | +$1.8M |
|
402
Bruker
BRKR
$9.48B
| $1.2M | 0.07% |
23,999
-100
| -0.4% | -$4.21K |
|
403
Diodes
DIOD
$3.72B
| $1.2M | 0.07% |
32,951
-9,206
| -22% | -$326K |
|
404
SSR Mining
SSRM
$5.32B
| $1.2M | 0.07% |
87,493
-19,700
| -18% | -$235K |
|
405
Eagle Materials
EXP
$6.85B
| $1.2M | 0.07% |
+12,888
| New | +$1.14M |
|
|
FITB
406
Fifth Third Bancorp
FITB
$52B
| $1.2M | 0.07% |
42,824
-55,500
| -56% | -$1.52M |
|
407
American Airlines Group
AAL
$10.1B
| $1.19M | 0.07% |
+36,540
| New | +$1.18M |
|
408
STMicroelectronics
STM
$45.2B
| $1.19M | 0.07% |
67,375
-98,100
| -59% | -$1.66M |
|
409
British American Tobacco
BTI
$134B
| $1.18M | 0.07% |
+33,800
| New | +$1.28M |
|
410
Kosmos Energy
KOS
$1.37B
| $1.18M | 0.07% |
187,602
-126,700
| -40% | -$808K |
|
|
LOGM
411
DELISTED
LogMein, Inc.
LOGM
| $1.17M | 0.07% |
15,890
+8,600
| +118% | +$665K |
|
|
BLD
412
DELISTED
TopBuild
BLD
| $1.17M | 0.07% |
+14,100
| New | +$1.08M |
|
|
MINI
413
DELISTED
Mobile Mini Inc
MINI
| $1.17M | 0.07% |
38,322
+17,900
| +88% | +$594K |
|
414
Fair Isaac
FICO
$32.1B
| $1.16M | 0.07% |
+3,705
| New | +$1.07M |
|
415
IPG Photonics
IPGP
$3.52B
| $1.16M | 0.07% |
+7,520
| New | +$1.14M |
|
|
MIC
416
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.16M | 0.07% |
28,600
-35,600
| -55% | -$1.46M |
|
417
HEICO Corp Class A
HEI.A
$36.4B
| $1.16M | 0.07% |
+11,206
| New | +$1.03M |
|
418
GSK
GSK
$108B
| $1.15M | 0.07% |
23,020
-20,720
| -47% | -$1.04M |
|
419
EastGroup Properties
EGP
$11.3B
| $1.14M | 0.06% |
9,861
+4,700
| +91% | +$532K |
|
420
ScottsMiracle-Gro
SMG
$4.13B
| $1.14M | 0.06% |
+11,584
| New | +$1.03M |
|
421
Oil States International
OIS
$484M
| $1.14M | 0.06% |
+62,225
| New | +$1.12M |
|
422
uniQure
QURE
$2.47B
| $1.14M | 0.06% |
14,546
+7,100
| +95% | +$452K |
|
|
SIVB
423
DELISTED
SVB Financial Group
SIVB
| $1.13M | 0.06% |
+5,040
| New | +$1.17M |
|
|
CNH
424
CNH Industrial
CNH
$14.1B
| $1.13M | 0.06% |
126,114
-73,473
| -37% | -$639K |
|
|
NCI
425
DELISTED
Navigant Consulting, Inc.
NCI
| $1.13M | 0.06% |
+48,566
| New | +$1.07M |
|
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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.