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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
(+5.7%)
Cap. Flow
+$79.9M
Cap. Flow
% of AUM
4.52%
Top 10 Holdings %
Top 10 Hldgs %
10.21%
Holding
1,825
New
561
Increased
356
Reduced
388
Closed
510
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nike
NKE
|
+$21.7M |
| 2 |
Herbalife
HLF
|
+$20.4M |
| 3 |
Texas Roadhouse
TXRH
|
+$18M |
| 4 |
Booking.com
BKNG
|
+$17.7M |
| 5 |
Lowe's Companies
LOW
|
+$15.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$14.3M |
| 2 |
United Parcel Service
UPS
|
+$10.8M |
| 3 |
lululemon athletica
LULU
|
+$9.52M |
| 4 |
Amazon
AMZN
|
+$8.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
Shopify
SHOP
$169B
| $970K | 0.05% |
+32,310
| New | +$841K |
|
|
AGS
477
DELISTED
PlayAGS
AGS
| $969K | 0.05% |
49,822
-23,300
| -32% | -$501K |
|
478
Dover
DOV
$27.4B
| $967K | 0.05% |
9,655
-52,800
| -85% | -$5.07M |
|
479
Rexford Industrial Realty
REXR
$8.64B
| $965K | 0.05% |
23,900
-5,800
| -20% | -$221K |
|
480
AeroVironment
AVAV
$7.91B
| $963K | 0.05% |
16,960
-13,600
| -45% | -$895K |
|
481
Chemed
CHE
$6.87B
| $956K | 0.05% |
+2,648
| New | +$885K |
|
|
JCP
482
DELISTED
J.C. Penney Company, Inc.
JCP
| $956K | 0.05% |
+838,808
| New | +$996K |
|
483
CoStar Group
CSGP
$12.4B
| $953K | 0.05% |
17,200
-25,000
| -59% | -$1.28M |
|
484
Trimble
TRMB
$13.6B
| $953K | 0.05% |
+21,136
| New | +$878K |
|
485
Petrobras Class A
PBR.A
$104B
| $943K | 0.05% |
+66,431
| New | +$914K |
|
|
BCPC
486
Balchem Corp
BCPC
$5.33B
| $938K | 0.05% |
9,382
-3,600
| -28% | -$350K |
|
487
Avient
AVNT
$3.41B
| $937K | 0.05% |
29,866
+14,000
| +88% | +$392K |
|
|
TPH
488
DELISTED
Tri Pointe Homes
TPH
| $937K | 0.05% |
+78,300
| New | +$1.02M |
|
489
Helen of Troy
HELE
$672M
| $935K | 0.05% |
7,159
+5,000
| +232% | +$654K |
|
490
Wabash National
WNC
$541M
| $935K | 0.05% |
57,442
+28,300
| +97% | +$417K |
|
491
Kelly Services Class A
KELYA
$560M
| $926K | 0.05% |
35,371
+6,000
| +20% | +$144K |
|
492
Santander
BSBR
$41B
| $925K | 0.05% |
81,380
+46,876
| +136% | +$509K |
|
493
ArcelorMittal
MT
$50.7B
| $923K | 0.05% |
+51,200
| New | +$966K |
|
494
Camden Property Trust
CPT
$11.4B
| $919K | 0.05% |
8,805
-15,700
| -64% | -$1.61M |
|
495
Sunstone Hotel Investors
SHO
$2.19B
| $919K | 0.05% |
+67,000
| New | +$948K |
|
|
BNY
496
Bank of New York Mellon
BNY
$106B
| $918K | 0.05% |
+20,787
| New | +$977K |
|
|
BFYT
497
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $915K | 0.05% |
35,317
+17,500
| +98% | +$440K |
|
498
BJs Wholesale Club
BJ
$12.4B
| $913K | 0.05% |
+34,600
| New | +$920K |
|
499
Tactile Systems Technology
TCMD
$626M
| $903K | 0.05% |
15,866
+10,600
| +201% | +$553K |
|
500
Erie Indemnity
ERIE
$12.7B
| $900K | 0.05% |
3,539
+1,700
| +92% | +$352K |
|
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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.