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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
AGCO icon
426
AGCO
AGCO
$8.91B
$1.12M 0.06%
14,492
+1,600
+12% +$114K
STLD icon
427
Steel Dynamics
STLD
$37.1B
$1.12M 0.06%
37,223
-68,300
-65% -$2.09M
ERIC icon
428
Ericsson
ERIC
$32.2B
$1.12M 0.06%
+117,875
New +$1.14M
CXP
429
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$1.12M 0.06%
53,900
-6,900
-11% -$153K
SR icon
430
Spire
SR
$4.95B
$1.11M 0.06%
+13,229
New +$1.11M
SWAV
431
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$1.11M 0.06%
+19,400
New +$942K
DHT icon
432
DHT Holdings
DHT
$2.97B
$1.11M 0.06%
187,314
+6,700
+4% +$36.5K
ETSY icon
433
Etsy
ETSY
$8.17B
$1.11M 0.06%
18,041
-31,600
-64% -$2.06M
SNN icon
434
Smith & Nephew
SNN
$13.6B
$1.1M 0.06%
25,300
+15,200
+150% +$629K
ALGT icon
435
Allegiant Air
ALGT
$2.69B
$1.09M 0.06%
7,600
+3,500
+85% +$490K
CMA
436
DELISTED
Comerica
CMA
$1.09M 0.06%
15,025
-76,800
-84% -$5.71M
EWBC icon
437
East-West Bancorp
EWBC
$18B
$1.08M 0.06%
23,197
+7,200
+45% +$345K
ALK icon
438
Alaska Air
ALK
$5.4B
$1.08M 0.06%
16,949
+256
+2% +$15.6K
RRGB icon
439
Red Robin
RRGB
$135M
$1.08M 0.06%
+35,311
New +$1.08M
TEF
440
DELISTED
Telefonica
TEF
$1.08M 0.06%
+161,135
New +$1.07M
GOL
441
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$1.08M 0.06%
63,769
+11,100
+21% +$147K
TRI icon
442
Thomson Reuters
TRI
$45.5B
$1.07M 0.06%
15,818
-10,250
-39% -$679K
OMF icon
443
OneMain Financial
OMF
$7.16B
$1.07M 0.06%
31,707
-15,401
-33% -$503K
AAMI
444
Acadian Asset Management
AAMI
$2.94B
$1.07M 0.06%
93,646
-23,800
-20% -$301K
TEX icon
445
Terex
TEX
$7.85B
$1.07M 0.06%
33,949
-50,400
-60% -$1.55M
DBI icon
446
Designer Brands
DBI
$317M
$1.06M 0.06%
+55,313
New +$1.13M
BMCH
447
DELISTED
BMC Stock Holdings, Inc
BMCH
$1.06M 0.06%
49,946
-8,804
-15% -$183K
CPAY icon
448
Corpay
CPAY
$25.3B
$1.06M 0.06%
+3,760
New +$984K
CBD
449
DELISTED
Companhia Brasileira de Distribuicao
CBD
$1.05M 0.06%
42,936
+18,400
+75% +$418K
IBKC
450
DELISTED
IBERIABANK Corp
IBKC
$1.05M 0.06%
13,846
+1,800
+15% +$137K
16 17
18
19 20

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YEPV
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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.