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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 | |
|---|---|---|---|---|---|---|
|
TGNA
501
DELISTED
TEGNA Inc
TGNA
| $897K | 0.05% |
+59,217
| New | +$912K |
|
502
Atmos Energy
ATO
$30.3B
| $893K | 0.05% |
+8,455
| New | +$866K |
|
503
Atara Biotherapeutics
ATRA
$69.3M
| $893K | 0.05% |
1,777
+1,536
| +637% | +$1.08M |
|
504
BBVA Argentina
BBAR
$3.85B
| $890K | 0.05% |
+78,617
| New | +$733K |
|
505
ING
ING
$95B
| $889K | 0.05% |
+76,808
| New | +$916K |
|
506
Valmont Industries
VMI
$9.35B
| $888K | 0.05% |
7,000
+4,700
| +204% | +$586K |
|
507
O'Reilly Automotive
ORLY
$75.7B
| $887K | 0.05% |
+36,015
| New | +$912K |
|
|
TCO
508
DELISTED
Taubman Centers Inc.
TCO
| $887K | 0.05% |
21,734
-9,100
| -30% | -$438K |
|
509
Nu Skin
NUS
$257M
| $883K | 0.05% |
17,900
+13,000
| +265% | +$661K |
|
510
Canadian Solar
CSIQ
$916M
| $877K | 0.05% |
40,161
+11,900
| +42% | +$236K |
|
511
Pultegroup
PHM
$25.5B
| $876K | 0.05% |
27,696
-75,000
| -73% | -$2.34M |
|
|
PE
512
DELISTED
PARSLEY ENERGY INC
PE
| $876K | 0.05% |
46,100
-6,700
| -13% | -$128K |
|
513
Cardinal Health
CAH
$54.4B
| $869K | 0.05% |
18,451
+700
| +4% | +$32.3K |
|
514
FirstCash
FCFS
$8.99B
| $869K | 0.05% |
+8,688
| New | +$826K |
|
515
H.B. Fuller
FUL
$3.1B
| $865K | 0.05% |
+18,647
| New | +$860K |
|
516
Yelp
YELP
$1.5B
| $865K | 0.05% |
25,302
-111,800
| -82% | -$3.87M |
|
517
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.92B
| $864K | 0.05% |
30,659
+3,100
| +11% | +$82.3K |
|
518
Ralph Lauren
RL
$22.7B
| $863K | 0.05% |
+7,600
| New | +$911K |
|
519
TE Connectivity
TEL
$61.6B
| $861K | 0.05% |
8,993
-23,000
| -72% | -$2.08M |
|
|
PENG
520
Penguin Solutions Inc
PENG
$2.41B
| $859K | 0.05% |
74,764
+47,600
| +175% | +$481K |
|
521
Morningstar
MORN
$7.38B
| $858K | 0.05% |
5,932
+3,700
| +166% | +$511K |
|
|
AKRX
522
DELISTED
Akorn Inc
AKRX
| $857K | 0.05% |
+166,373
| New | +$640K |
|
523
Impinj
PI
$4.04B
| $854K | 0.05% |
29,825
-15,600
| -34% | -$381K |
|
524
Micron Technology
MU
$925B
| $853K | 0.05% |
+22,100
| New | +$842K |
|
525
Simply Good Foods
SMPL
$970M
| $849K | 0.05% |
35,271
+15,500
| +78% | +$351K |
|
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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.