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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 | |
|---|---|---|---|---|---|---|
526
RLI Corp
RLI
$5.95B
| $845K | 0.05% |
19,710
+13,600
| +223% | +$559K |
|
527
Transportadora de Gas del Sur
TGS
$4.48B
| $845K | 0.05% |
+60,695
| New | +$731K |
|
528
Red Rock Resorts
RRR
$3.86B
| $844K | 0.05% |
39,300
+29,100
| +285% | +$707K |
|
529
NewMarket
NEU
$7.27B
| $842K | 0.05% |
2,101
+500
| +31% | +$207K |
|
530
Cooper-Standard Automotive
CPS
$521M
| $840K | 0.05% |
+18,331
| New | +$874K |
|
531
Outfront Media
OUT
$5.66B
| $840K | 0.05% |
33,108
-4,775
| -13% | -$116K |
|
532
Graco
GGG
$13.3B
| $838K | 0.05% |
16,700
+4,700
| +39% | +$237K |
|
|
LSI
533
DELISTED
Life Storage, Inc.
LSI
| $837K | 0.05% |
13,200
+6,450
| +96% | +$414K |
|
534
Sibanye-Stillwater
SBSW
$5.93B
| $831K | 0.05% |
+174,951
| New | +$693K |
|
535
InterDigital
IDCC
$6.74B
| $830K | 0.05% |
12,891
+6,100
| +90% | +$407K |
|
536
Norfolk Southern
NSC
$76.8B
| $829K | 0.05% |
+4,160
| New | +$825K |
|
|
CTB
537
DELISTED
Cooper Tire & Rubber Co.
CTB
| $827K | 0.05% |
26,197
-5,800
| -18% | -$176K |
|
|
BRY
538
DELISTED
Berry Corp
BRY
| $826K | 0.05% |
77,959
+33,000
| +73% | +$374K |
|
539
Puma Biotechnology
PBYI
$402M
| $826K | 0.05% |
64,993
+4,100
| +7% | +$94.4K |
|
540
Alliant Energy
LNT
$19.1B
| $825K | 0.05% |
+16,800
| New | +$801K |
|
541
S&P Global
SPGI
$125B
| $823K | 0.05% |
+3,615
| New | +$790K |
|
542
Fossil Group
FOSL
$258M
| $818K | 0.05% |
+71,142
| New | +$874K |
|
543
Essex Property Trust
ESS
$19B
| $816K | 0.05% |
+2,796
| New | +$806K |
|
|
ATSG
544
DELISTED
Air Transport Services Group
ATSG
| $816K | 0.05% |
33,432
+22,900
| +217% | +$526K |
|
545
CytomX Therapeutics
CTMX
$694M
| $811K | 0.05% |
+72,291
| New | +$758K |
|
|
CNR
546
Core Natural Resources Inc
CNR
$4.03B
| $811K | 0.05% |
30,475
+23,500
| +337% | +$703K |
|
547
Core Laboratories
CLB
$497M
| $810K | 0.05% |
15,500
+7,100
| +85% | +$416K |
|
548
Central Garden & Pet Co Class A
CENTA
$2.45B
| $809K | 0.05% |
41,056
+22,000
| +115% | +$442K |
|
549
Infosys
INFY
$49.7B
| $806K | 0.05% |
75,314
-22,200
| -23% | -$235K |
|
550
Toyota
TM
$220B
| $806K | 0.05% |
6,500
+1,700
| +35% | +$207K |
|
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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.