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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 | |
|---|---|---|---|---|---|---|
501
Incyte
INCY
$25.4B
| $954K | 0.06% |
+11,088
| New | +$902K |
|
|
SPN
502
DELISTED
Superior Energy Services, Inc.
SPN
| $954K | 0.06% |
20,422
+10,583
| +108% | +$455K |
|
|
ELME
503
Elme Communities
ELME
$145M
| $952K | 0.06% |
+33,528
| New | +$873K |
|
504
Dave & Buster's
PLAY
$357M
| $952K | 0.06% |
+19,081
| New | +$936K |
|
505
Insperity
NSP
$2.03B
| $951K | 0.06% |
7,689
+1,933
| +34% | +$221K |
|
506
Popular Inc
BPOP
$11B
| $939K | 0.06% |
18,005
-6,895
| -28% | -$366K |
|
|
LEXEA
507
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $939K | 0.06% |
21,936
-6,200
| -22% | -$266K |
|
508
Alaska Air
ALK
$5.11B
| $937K | 0.06% |
16,693
+3,893
| +30% | +$238K |
|
509
Nomad Foods
NOMD
$1.77B
| $937K | 0.06% |
45,814
-15,000
| -25% | -$288K |
|
510
SiriusPoint
SPNT
$3.03B
| $937K | 0.06% |
90,300
+32,800
| +57% | +$349K |
|
511
Vermilion Energy
VET
$1.66B
| $932K | 0.06% |
+37,746
| New | +$925K |
|
512
Bruker
BRKR
$9.4B
| $926K | 0.06% |
24,099
-9,600
| -28% | -$346K |
|
513
General Mills
GIS
$20.2B
| $926K | 0.06% |
17,896
-110,600
| -86% | -$5.01M |
|
514
Stratasys
SSYS
$666M
| $926K | 0.06% |
+38,891
| New | +$936K |
|
515
Amneal Pharmaceuticals
AMRX
$6.1B
| $923K | 0.06% |
65,135
+45,400
| +230% | +$600K |
|
516
Werner Enterprises
WERN
$2.2B
| $922K | 0.06% |
27,001
+15,810
| +141% | +$527K |
|
517
AZZ Inc
AZZ
$4.24B
| $921K | 0.06% |
+22,503
| New | +$996K |
|
518
Zumiez
ZUMZ
$330M
| $917K | 0.05% |
36,850
-12,400
| -25% | -$294K |
|
|
GTHX
519
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $914K | 0.05% |
55,038
+16,913
| +44% | +$321K |
|
|
REVG
520
DELISTED
REV Group
REVG
| $912K | 0.05% |
+83,267
| New | +$753K |
|
521
Astec Industries
ASTE
$1.17B
| $902K | 0.05% |
+23,896
| New | +$894K |
|
522
Granite Construction
GVA
$5.16B
| $898K | 0.05% |
+20,816
| New | +$927K |
|
523
AGCO
AGCO
$8.41B
| $897K | 0.05% |
12,892
-30,900
| -71% | -$2M |
|
524
Strategic Education
STRA
$1.98B
| $888K | 0.05% |
+6,762
| New | +$824K |
|
|
RDUS
525
DELISTED
Radius Health, Inc.
RDUS
| $883K | 0.05% |
44,300
+13,700
| +45% | +$250K |
|
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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.