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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 | |
|---|---|---|---|---|---|---|
|
PE
476
DELISTED
PARSLEY ENERGY INC
PE
| $1.02M | 0.06% |
52,800
-255,000
| -83% | -$4.68M |
|
477
Standard BioTools
LAB
$351M
| $1.01M | 0.06% |
+76,249
| New | +$804K |
|
|
CS
478
DELISTED
Credit Suisse Group
CS
| $1.01M | 0.06% |
+86,807
| New | +$1.04M |
|
479
Iovance Biotherapeutics
IOVA
$2.09B
| $1.01M | 0.06% |
+106,184
| New | +$1.03M |
|
480
STAAR Surgical
STAA
$1.21B
| $1.01M | 0.06% |
29,477
-75,847
| -72% | -$2.68M |
|
481
Healthcare Services Group
HCSG
$1.58B
| $1M | 0.06% |
+30,397
| New | +$1.16M |
|
482
Intellia Therapeutics
NTLA
$1.55B
| $1M | 0.06% |
+58,697
| New | +$875K |
|
483
Darden Restaurants
DRI
$23.7B
| $1M | 0.06% |
+8,229
| New | +$902K |
|
484
Equity Lifestyle Properties
ELS
$12.7B
| $1M | 0.06% |
17,494
+10,000
| +133% | +$535K |
|
485
Liberty Media Series C
FWONK
$25.1B
| $996K | 0.06% |
29,377
-35,269
| -55% | -$1.1M |
|
486
Black Hills Corp
BKH
$5.5B
| $992K | 0.06% |
+13,387
| New | +$921K |
|
487
MacroGenics
MGNX
$240M
| $992K | 0.06% |
55,155
+39,002
| +241% | +$674K |
|
|
EFOR
488
Everforth Inc
EFOR
$1.13B
| $988K | 0.06% |
15,558
-24,667
| -61% | -$1.54M |
|
489
Constellium
CSTM
$3.89B
| $988K | 0.06% |
123,780
-75,000
| -38% | -$641K |
|
490
Monro
MNRO
$421M
| $986K | 0.06% |
11,401
+7,801
| +217% | +$591K |
|
|
Y
491
DELISTED
Alleghany Corp
Y
| $986K | 0.06% |
+1,610
| New | +$1.01M |
|
492
Pebblebrook Hotel Trust
PEB
$2.12B
| $982K | 0.06% |
+31,603
| New | +$997K |
|
493
Oshkosh
OSK
$8.82B
| $977K | 0.06% |
13,000
-17,900
| -58% | -$1.32M |
|
494
Adtran
ADTN
$682M
| $976K | 0.06% |
71,273
+42,205
| +145% | +$583K |
|
|
CHX
495
DELISTED
ChampionX
CHX
| $970K | 0.06% |
23,616
+10,320
| +78% | +$382K |
|
|
SDRL
496
DELISTED
Seadrill Limited Common Stock
SDRL
| $965K | 0.06% |
+116,177
| New | +$1.05M |
|
|
ICPT
497
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $964K | 0.06% |
8,617
-6,128
| -42% | -$670K |
|
498
IQVIA
IQV
$39.1B
| $961K | 0.06% |
+6,678
| New | +$890K |
|
499
ICF International
ICFI
$1.46B
| $960K | 0.06% |
12,616
+3,800
| +43% | +$268K |
|
|
CTB
500
DELISTED
Cooper Tire & Rubber Co.
CTB
| $956K | 0.06% |
31,997
-7,100
| -18% | -$228K |
|
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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.