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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 | |
|---|---|---|---|---|---|---|
|
COUP
451
DELISTED
Coupa Software Incorporated
COUP
| $1.09M | 0.07% |
11,971
-5,600
| -32% | -$480K |
|
|
APC
452
DELISTED
Anadarko Petroleum
APC
| $1.09M | 0.07% |
23,900
-15,600
| -39% | -$707K |
|
453
Akamai
AKAM
$15.6B
| $1.09M | 0.07% |
15,144
-75,700
| -83% | -$5.13M |
|
454
Flowers Foods
FLO
$1.58B
| $1.08M | 0.06% |
+50,900
| New | +$1.02M |
|
455
Halliburton
HAL
$26.1B
| $1.07M | 0.06% |
+36,700
| New | +$1.11M |
|
456
Infosys
INFY
$51B
| $1.07M | 0.06% |
97,514
-185,000
| -65% | -$1.96M |
|
457
Rexford Industrial Realty
REXR
$8.63B
| $1.06M | 0.06% |
29,700
+22,900
| +337% | +$771K |
|
458
Enviri
NVRI
$624M
| $1.06M | 0.06% |
+52,715
| New | +$1.14M |
|
459
American States Water
AWR
$3.44B
| $1.06M | 0.06% |
14,856
+6,656
| +81% | +$456K |
|
|
RDS.A
460
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.05M | 0.06% |
+16,860
| New | +$1.04M |
|
|
CONN
461
DELISTED
Conn's Inc.
CONN
| $1.05M | 0.06% |
46,128
+29,900
| +184% | +$644K |
|
462
Avnet
AVT
$6.86B
| $1.05M | 0.06% |
24,290
+7,490
| +45% | +$316K |
|
|
CBLK
463
DELISTED
Carbon Black, Inc. Common Stock
CBLK
| $1.05M | 0.06% |
+75,100
| New | +$1.07M |
|
464
Highwoods Properties
HIW
$3.79B
| $1.04M | 0.06% |
22,295
-6,400
| -22% | -$286K |
|
465
Xerox
XRX
$345M
| $1.04M | 0.06% |
+32,545
| New | +$918K |
|
|
DVAX
466
DELISTED
Dynavax Technologies
DVAX
| $1.04M | 0.06% |
142,338
+84,928
| +148% | +$830K |
|
|
BMCH
467
DELISTED
BMC Stock Holdings, Inc
BMCH
| $1.04M | 0.06% |
58,750
+33,400
| +132% | +$579K |
|
468
Kaiser Aluminum
KALU
$2.48B
| $1.03M | 0.06% |
+9,857
| New | +$1M |
|
469
Pembina Pipeline
PBA
$29.3B
| $1.03M | 0.06% |
+27,985
| New | +$991K |
|
|
PTLA
470
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $1.03M | 0.06% |
+29,667
| New | +$856K |
|
471
Brookdale Senior Living
BKD
$3.55B
| $1.03M | 0.06% |
+156,145
| New | +$1.15M |
|
472
Interparfums
IPAR
$4.07B
| $1.03M | 0.06% |
+13,534
| New | +$948K |
|
|
RARX
473
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $1.03M | 0.06% |
45,823
+23,125
| +102% | +$497K |
|
|
PGTI
474
DELISTED
PGT, Inc.
PGTI
| $1.02M | 0.06% |
73,725
-12,315
| -14% | -$195K |
|
475
B&G Foods
BGS
$303M
| $1.02M | 0.06% |
+41,730
| New | +$1.09M |
|
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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.