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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 | |
|---|---|---|---|---|---|---|
551
Resideo Technologies
REZI
$5.4B
| $832K | 0.05% |
+43,125
| New | +$956K |
|
552
Vishay Intertechnology
VSH
$4.6B
| $830K | 0.05% |
+44,934
| New | +$898K |
|
|
TECD
553
DELISTED
Tech Data Corp
TECD
| $827K | 0.05% |
8,071
-69,921
| -90% | -$6.83M |
|
554
Boise Cascade
BCC
$2.73B
| $817K | 0.05% |
+30,536
| New | +$823K |
|
555
Empire State Realty Trust
ESRT
$1B
| $817K | 0.05% |
51,700
+16,900
| +49% | +$260K |
|
556
Telus
TU
$17.4B
| $816K | 0.05% |
44,066
+7,600
| +21% | +$134K |
|
557
United Rentals
URI
$65.7B
| $811K | 0.05% |
+7,100
| New | +$877K |
|
558
Viasat
VSAT
$9.67B
| $811K | 0.05% |
10,467
+1,100
| +12% | +$76.5K |
|
559
Jones Lang LaSalle
JLL
$15.8B
| $810K | 0.05% |
5,253
-8,647
| -62% | -$1.3M |
|
560
Paylocity
PCTY
$7.75B
| $809K | 0.05% |
+9,068
| New | +$705K |
|
561
DHT Holdings
DHT
$2.99B
| $806K | 0.05% |
180,614
+66,775
| +59% | +$286K |
|
562
Mativ Holdings
MATV
$479M
| $805K | 0.05% |
20,800
+11,500
| +124% | +$392K |
|
563
Companhia Siderúrgica Nacional
SID
$1.37B
| $805K | 0.05% |
195,965
-1,200
| -0.6% | -$3.78K |
|
564
Cactus
WHD
$3.63B
| $804K | 0.05% |
+22,579
| New | +$769K |
|
565
DXP Enterprises
DXPE
$2.3B
| $802K | 0.05% |
20,618
+5,767
| +39% | +$201K |
|
|
CSII
566
DELISTED
Cardiovascular Systems, Inc.
CSII
| $802K | 0.05% |
20,749
+5,500
| +36% | +$186K |
|
|
SJR
567
DELISTED
Shaw Communications Inc.
SJR
| $796K | 0.05% |
+38,184
| New | +$774K |
|
568
Federal Signal
FSS
$6.82B
| $794K | 0.05% |
30,548
+2,182
| +8% | +$49.9K |
|
569
Enpro
NPO
$6.26B
| $794K | 0.05% |
12,326
-5,974
| -33% | -$394K |
|
570
Korn Ferry
KFY
$4.31B
| $793K | 0.05% |
17,704
+410
| +2% | +$18.8K |
|
|
KNL
571
DELISTED
Knoll, Inc.
KNL
| $792K | 0.05% |
41,877
+7,400
| +21% | +$147K |
|
572
Grupo Cibest SA
CIB
$21.2B
| $788K | 0.05% |
15,440
+8,400
| +119% | +$391K |
|
|
CUK
573
DELISTED
Carnival PLC
CUK
| $787K | 0.05% |
+15,800
| New | +$864K |
|
574
Gray Television
GTN
$437M
| $781K | 0.05% |
36,564
-54,600
| -60% | -$1.02M |
|
575
Associated Banc-Corp
ASB
$5.8B
| $780K | 0.05% |
36,547
+10,200
| +39% | +$225K |
|
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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.