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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 | |
|---|---|---|---|---|---|---|
26
Campbell Soup
CPB
$6.71B
| $7.11M | 0.43% |
186,500
+97,300
| +109% | +$3.43M |
|
27
NRG Energy
NRG
$29.2B
| $6.98M | 0.42% |
+164,354
| New | +$6.8M |
|
|
GRUB
28
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $6.95M | 0.42% |
+50,010
| New | +$7.75M |
|
29
Charter Communications
CHTR
$15.3B
| $6.9M | 0.41% |
19,900
+9,700
| +95% | +$3.19M |
|
30
EOG Resources
EOG
$76B
| $6.81M | 0.41% |
71,566
+18,700
| +35% | +$1.78M |
|
|
CMA
31
DELISTED
Comerica
CMA
| $6.73M | 0.4% |
91,825
+46,500
| +103% | +$3.73M |
|
32
Albemarle
ALB
$13.5B
| $6.63M | 0.4% |
80,900
+67,500
| +504% | +$5.52M |
|
33
Exelon
EXC
$48.5B
| $6.63M | 0.4% |
185,295
+160,394
| +644% | +$5.46M |
|
34
VF Corp
VFC
$6.72B
| $6.56M | 0.39% |
80,208
+43,781
| +120% | +$3.41M |
|
35
Caterpillar
CAT
$390B
| $6.52M | 0.39% |
+48,147
| New | +$6.4M |
|
36
DTE Energy
DTE
$30.7B
| $6.5M | 0.39% |
61,218
+33,135
| +118% | +$3.35M |
|
37
T-Mobile US
TMUS
$194B
| $6.43M | 0.38% |
93,100
+36,700
| +65% | +$2.57M |
|
38
ConocoPhillips
COP
$143B
| $6.41M | 0.38% |
+96,100
| New | +$6.47M |
|
|
PARA
39
DELISTED
Paramount Global Class B
PARA
| $6.32M | 0.38% |
132,900
+75,000
| +130% | +$3.65M |
|
40
Stryker
SYK
$129B
| $6.12M | 0.37% |
31,000
-20,900
| -40% | -$3.76M |
|
41
Zscaler
ZS
$23.8B
| $5.96M | 0.36% |
84,100
+6,800
| +9% | +$361K |
|
42
Regions Financial
RF
$26.2B
| $5.96M | 0.36% |
+421,200
| New | +$6.45M |
|
43
Dover
DOV
$27.3B
| $5.86M | 0.35% |
62,455
+13,455
| +27% | +$1.16M |
|
|
XLNX
44
DELISTED
Xilinx Inc
XLNX
| $5.73M | 0.34% |
45,200
-27,100
| -37% | -$3.04M |
|
45
Ally Financial
ALLY
$13.3B
| $5.61M | 0.34% |
203,900
+130,000
| +176% | +$3.39M |
|
46
Cognizant
CTSH
$22.4B
| $5.55M | 0.33% |
76,586
-4,214
| -5% | -$295K |
|
47
MGM Resorts International
MGM
$11.9B
| $5.53M | 0.33% |
+215,389
| New | +$5.91M |
|
|
SFLY
48
DELISTED
Shutterfly, Inc.
SFLY
| $5.5M | 0.33% |
135,415
+65,153
| +93% | +$2.86M |
|
49
Intuitive Surgical
ISRG
$128B
| $5.42M | 0.32% |
28,485
+9,900
| +53% | +$1.76M |
|
|
BBBY
50
DELISTED
Bed Bath & Beyond Inc
BBBY
| $5.4M | 0.32% |
+318,068
| New | +$4.8M |
|
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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.