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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 | |
|---|---|---|---|---|---|---|
426
Honeywell
HON
$76.4B
| $1.17M | 0.07% |
7,789
-63,829
| -89% | -$8.92M |
|
427
Carpenter Technology
CRS
$26.4B
| $1.17M | 0.07% |
+25,400
| New | +$1.13M |
|
428
OGE Energy
OGE
$9.86B
| $1.16M | 0.07% |
+26,917
| New | +$1.11M |
|
429
Honda
HMC
$39.8B
| $1.15M | 0.07% |
42,472
+9,700
| +30% | +$272K |
|
430
RingCentral
RNG
$4.83B
| $1.15M | 0.07% |
+10,701
| New | +$1.05M |
|
431
Arrowhead Research
ARWR
$12.1B
| $1.15M | 0.07% |
62,725
-13,434
| -18% | -$222K |
|
432
Eldorado Gold
EGO
$8.33B
| $1.15M | 0.07% |
+248,226
| New | +$966K |
|
433
World Kinect Corp
WKC
$2.07B
| $1.15M | 0.07% |
39,696
+100
| +0.3% | +$2.63K |
|
434
MasTec
MTZ
$22.7B
| $1.15M | 0.07% |
+23,800
| New | +$1.07M |
|
435
Kroger
KR
$36.7B
| $1.14M | 0.07% |
+46,501
| New | +$1.27M |
|
|
DOC
436
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.14M | 0.07% |
+60,600
| New | +$1.08M |
|
437
Post Holdings
POST
$4.42B
| $1.13M | 0.07% |
15,810
+2,903
| +22% | +$190K |
|
438
Idacorp
IDA
$8B
| $1.13M | 0.07% |
11,360
-7,740
| -41% | -$751K |
|
439
Arthur J. Gallagher & Co
AJG
$69.1B
| $1.13M | 0.07% |
+14,400
| New | +$1.11M |
|
440
Emcor
EME
$29.9B
| $1.12M | 0.07% |
15,265
+4,675
| +44% | +$317K |
|
|
HZNP
441
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.11M | 0.07% |
42,187
-20,400
| -33% | -$483K |
|
442
Sherwin-Williams
SHW
$84.8B
| $1.11M | 0.07% |
7,725
-26,400
| -77% | -$3.67M |
|
|
AXE
443
DELISTED
Anixter International Inc
AXE
| $1.11M | 0.07% |
19,766
+8,030
| +68% | +$469K |
|
|
PGRE
444
DELISTED
Paramount Group
PGRE
| $1.11M | 0.07% |
78,000
+35,700
| +84% | +$503K |
|
445
Liberty Latin America Class A
LILA
$1.72B
| $1.11M | 0.07% |
+89,314
| New | +$1.04M |
|
|
CIT
446
DELISTED
CIT Group Inc.
CIT
| $1.1M | 0.07% |
+22,985
| New | +$1.08M |
|
|
NATI
447
DELISTED
National Instruments Corp
NATI
| $1.1M | 0.07% |
24,800
-58,000
| -70% | -$2.63M |
|
|
SGMO
448
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $1.09M | 0.07% |
+114,440
| New | +$1.17M |
|
|
TERP
449
DELISTED
TerraForm Power, Inc
TERP
| $1.09M | 0.07% |
+79,474
| New | +$977K |
|
450
TransUnion
TRU
$16B
| $1.09M | 0.07% |
16,299
+11,099
| +213% | +$687K |
|
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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.