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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
LEA icon
451
Lear
LEA
$7.46B
$1.04M 0.06%
+7,500
New +$1.05M
TCF
452
DELISTED
TCF Financial Corporation
TCF
$1.04M 0.06%
50,269
+28,000
+126% +$585K
KNSL icon
453
Kinsale Capital Group
KNSL
$8.48B
$1.04M 0.06%
+11,391
New +$910K
EOG icon
454
EOG Resources
EOG
$74.6B
$1.04M 0.06%
11,166
-60,400
-84% -$5.62M
HP icon
455
Helmerich & Payne
HP
$3.31B
$1.04M 0.06%
20,500
-4,700
-19% -$259K
SWX icon
456
Southwest Gas
SWX
$6.73B
$1.04M 0.06%
+11,572
New +$983K
AIN icon
457
Albany International
AIN
$2.17B
$1.03M 0.06%
12,428
-7,500
-38% -$561K
ENB icon
458
Enbridge
ENB
$121B
$1.03M 0.06%
28,486
-8,500
-23% -$310K
SPB icon
459
Spectrum Brands
SPB
$2.05B
$1.03M 0.06%
+19,114
New +$1.14M
LBTYA icon
460
Liberty Global Class A
LBTYA
$3.49B
$1.02M 0.06%
37,888
+8,800
+30% +$232K
LBRDK icon
461
Liberty Broadband Class C
LBRDK
$4.69B
$1.02M 0.06%
+9,802
New +$966K
BSAC icon
462
Banco Santander Chile
BSAC
$16.2B
$1.01M 0.06%
33,700
+23,100
+218% +$670K
AVP
463
DELISTED
Avon Products, Inc.
AVP
$1.01M 0.06%
+259,921
New +$866K
MEI icon
464
Methode Electronics
MEI
$513M
$1M 0.06%
35,129
+5,600
+19% +$157K
PBA icon
465
Pembina Pipeline
PBA
$29B
$1M 0.06%
26,985
-1,000
-4% -$36.4K
VVV icon
466
Valvoline
VVV
$5.14B
$1M 0.06%
+51,366
New +$949K
LRN icon
467
Stride
LRN
$4.02B
$999K 0.06%
+32,850
New +$1.06M
NVS icon
468
Novartis
NVS
$303B
$995K 0.06%
10,900
-8,072
-43% -$683K
UEIC icon
469
Universal Electronics
UEIC
$58.2M
$995K 0.06%
24,247
+12,132
+100% +$485K
OSK icon
470
Oshkosh
OSK
$9.44B
$994K 0.06%
11,900
-1,100
-8% -$86.6K
EQNR icon
471
Equinor
EQNR
$90.7B
$993K 0.06%
+50,214
New +$1.06M
VICR icon
472
Vicor
VICR
$8.65B
$993K 0.06%
+31,979
New +$1.03M
ROK icon
473
Rockwell Automation
ROK
$52.5B
$983K 0.06%
6,000
-6,100
-50% -$1.03M
RCI icon
474
Rogers Communications
RCI
$18.3B
$982K 0.06%
18,350
-9,500
-34% -$496K
CC icon
475
Chemours
CC
$2.55B
$979K 0.06%
+40,800
New +$1.2M
17 18
19
20 21

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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.