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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 | |
|---|---|---|---|---|---|---|
526
Atkore
ATKR
$2.41B
| $873K | 0.05% |
40,552
-14,300
| -26% | -$320K |
|
|
DESP
527
DELISTED
Despegar.com
DESP
| $873K | 0.05% |
58,615
+42,900
| +273% | +$679K |
|
528
Outfront Media
OUT
$5.75B
| $873K | 0.05% |
37,883
-8,432
| -18% | -$177K |
|
529
ITT
ITT
$17.1B
| $872K | 0.05% |
+15,035
| New | +$821K |
|
|
OPI
530
DELISTED
Office Properties Income Trust
OPI
| $871K | 0.05% |
+31,520
| New | +$955K |
|
531
GrafTech
EAF
$184M
| $866K | 0.05% |
+6,770
| New | +$899K |
|
532
Sun Life Financial
SLF
$45.6B
| $864K | 0.05% |
+22,500
| New | +$826K |
|
|
IBKC
533
DELISTED
IBERIABANK Corp
IBKC
| $864K | 0.05% |
+12,046
| New | +$894K |
|
534
Diageo
DEO
$49.6B
| $862K | 0.05% |
5,270
-1,000
| -16% | -$153K |
|
535
Progress Software
PRGS
$1.75B
| $862K | 0.05% |
+19,438
| New | +$711K |
|
536
Cardinal Health
CAH
$53.7B
| $855K | 0.05% |
+17,751
| New | +$889K |
|
537
Collegium Pharmaceutical
COLL
$1.18B
| $855K | 0.05% |
56,499
+40,800
| +260% | +$653K |
|
538
Veracyte
VCYT
$4.45B
| $852K | 0.05% |
34,038
+8,760
| +35% | +$167K |
|
|
HR
539
DELISTED
Healthcare Realty Trust Incorporated
HR
| $851K | 0.05% |
+26,508
| New | +$832K |
|
540
Methode Electronics
MEI
$458M
| $850K | 0.05% |
+29,529
| New | +$806K |
|
541
Hawaiian Electric Industries
HE
$2.26B
| $848K | 0.05% |
20,797
+15,000
| +259% | +$570K |
|
542
OneSpan
OSPN
$584M
| $848K | 0.05% |
44,113
+10,400
| +31% | +$177K |
|
|
TWO
543
Two Harbors Investment
TWO
$1.27B
| $844K | 0.05% |
+15,588
| New | +$873K |
|
|
LJPC
544
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $844K | 0.05% |
+131,210
| New | +$855K |
|
545
Pampa Energía
PAM
$4.57B
| $843K | 0.05% |
30,580
+18,106
| +145% | +$607K |
|
546
Hecla Mining
HL
$9.49B
| $842K | 0.05% |
+366,069
| New | +$921K |
|
|
LL
547
DELISTED
LL Flooring Holdings, Inc.
LL
| $840K | 0.05% |
83,199
+25,925
| +45% | +$287K |
|
|
CRAY
548
DELISTED
Cray, Inc.
CRAY
| $837K | 0.05% |
32,116
-4,115
| -11% | -$95.7K |
|
|
SVC
549
Service Properties Trust
SVC
$1.05B
| $836K | 0.05% |
+6,359
| New | +$839K |
|
550
Flowserve
FLS
$8.94B
| $834K | 0.05% |
18,473
-39,800
| -68% | -$1.74M |
|
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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.