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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
NOW icon
26
ServiceNow
NOW
$102B
$8.57M 0.48%
156,000
+83,500
+115% +$4.39M
APC
27
DELISTED
Anadarko Petroleum
APC
$8.04M 0.46%
114,000
+90,100
+377% +$6.04M
CAT icon
28
Caterpillar
CAT
$409B
$7.84M 0.44%
57,547
+9,400
+20% +$1.24M
MS icon
29
Morgan Stanley
MS
$337B
$7.61M 0.43%
+173,800
New +$7.75M
MDLZ icon
30
Mondelez International
MDLZ
$77.7B
$7.32M 0.41%
135,800
+36,300
+36% +$1.88M
D icon
31
Dominion Energy
D
$62.5B
$7.29M 0.41%
94,305
+29,000
+44% +$2.21M
UNP icon
32
Union Pacific
UNP
$183B
$7.12M 0.4%
42,100
+35,100
+501% +$6.01M
INTU icon
33
Intuit
INTU
$81.1B
$7M 0.4%
26,800
+21,500
+406% +$5.46M
COF icon
34
Capital One
COF
$124B
$7M 0.4%
+77,096
New +$6.89M
CMCSA icon
35
Comcast
CMCSA
$79.1B
$6.99M 0.4%
+165,400
New +$6.98M
DFS
36
DELISTED
Discover Financial Services
DFS
$6.75M 0.38%
+86,940
New +$6.73M
WSM icon
37
Williams-Sonoma
WSM
$26.7B
$6.64M 0.38%
204,424
+195,200
+2,116% +$5.6M
MELI icon
38
Mercado Libre
MELI
$91.3B
$6.58M 0.37%
10,761
+4,600
+75% +$2.56M
ALGN icon
39
Align Technology
ALGN
$12B
$6.54M 0.37%
+23,893
New +$7.21M
SLB icon
40
SLB Ltd
SLB
$77.8B
$6.47M 0.37%
162,884
-28,400
-15% -$1.15M
OKTA icon
41
Okta
OKTA
$24.1B
$6.37M 0.36%
51,606
+24,662
+92% +$2.68M
PVH icon
42
PVH
PVH
$3.71B
$6.32M 0.36%
66,802
+64,400
+2,681% +$7.12M
SE icon
43
Sea Limited
SE
$61.2B
$6.17M 0.35%
185,705
+26,000
+16% +$705K
MIDD icon
44
Middleby
MIDD
$6.05B
$6.08M 0.34%
44,843
+19,700
+78% +$2.65M
CELG
45
DELISTED
Celgene Corp
CELG
$6M 0.34%
64,860
-23,700
-27% -$2.25M
DKS icon
46
Dick's Sporting Goods
DKS
$18.4B
$5.98M 0.34%
+172,675
New +$6.32M
ADBE icon
47
Adobe
ADBE
$89.5B
$5.95M 0.34%
+20,198
New +$5.61M
CIEN icon
48
Ciena
CIEN
$55.3B
$5.77M 0.33%
140,311
+66,400
+90% +$2.55M
LULU icon
49
lululemon athletica
LULU
$13B
$5.69M 0.32%
31,577
-54,800
-63% -$9.52M
WM icon
50
Waste Management
WM
$95.9B
$5.59M 0.32%
48,458
+23,000
+90% +$2.5M
1
2
3 4 5

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LC
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YEPV
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AAM
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CCM
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IR
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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.