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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 | |
|---|---|---|---|---|---|---|
576
AptarGroup
ATR
$8.69B
| $777K | 0.05% |
7,306
+1,847
| +34% | +$185K |
|
577
Leidos
LDOS
$14.4B
| $775K | 0.05% |
+12,100
| New | +$730K |
|
578
McGrath RentCorp
MGRC
$2.87B
| $773K | 0.05% |
13,665
-4,500
| -25% | -$241K |
|
579
TC Energy
TRP
$70.1B
| $772K | 0.05% |
+17,177
| New | +$738K |
|
580
Medifast
MED
$107M
| $770K | 0.05% |
6,033
-2,415
| -29% | -$306K |
|
581
East-West Bancorp
EWBC
$17.8B
| $767K | 0.05% |
15,997
-34,700
| -68% | -$1.77M |
|
582
Tower Semiconductor
TSEM
$21.2B
| $767K | 0.05% |
46,308
+20,893
| +82% | +$335K |
|
583
Carlisle Companies
CSL
$13.5B
| $761K | 0.05% |
+6,209
| New | +$717K |
|
584
Impinj
PI
$4.24B
| $761K | 0.05% |
+45,425
| New | +$755K |
|
|
SC
585
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $750K | 0.04% |
+35,500
| New | +$708K |
|
|
RST
586
DELISTED
ROSETTA STONE INC
RST
| $747K | 0.04% |
+34,170
| New | +$596K |
|
587
Acadia Realty Trust
AKR
$3.11B
| $745K | 0.04% |
27,315
+6,500
| +31% | +$179K |
|
588
Green Plains
GPRE
$1.15B
| $740K | 0.04% |
44,351
+29,104
| +191% | +$436K |
|
589
CGI
GIB
$15.4B
| $737K | 0.04% |
+10,717
| New | +$708K |
|
|
CBAY
590
DELISTED
Cymabay Therapeutics
CBAY
| $737K | 0.04% |
55,516
+43,300
| +354% | +$461K |
|
|
NPTN
591
DELISTED
NEOPHOTONICS CORP
NPTN
| $737K | 0.04% |
117,121
+43,163
| +58% | +$302K |
|
|
PRO
592
DELISTED
PROS Holdings
PRO
| $734K | 0.04% |
+17,385
| New | +$660K |
|
593
Tenaris
TS
$28.2B
| $734K | 0.04% |
25,966
-56,734
| -69% | -$1.46M |
|
|
SF
594
Stifel
SF
$12.4B
| $733K | 0.04% |
+31,248
| New | +$708K |
|
595
First Industrial Realty Trust
FR
$8.66B
| $732K | 0.04% |
20,700
+200
| +1% | +$6.58K |
|
596
Zebra Technologies
ZBRA
$13.5B
| $732K | 0.04% |
3,494
-10,200
| -74% | -$1.92M |
|
597
Matthews International
MATW
$887M
| $730K | 0.04% |
+19,753
| New | +$804K |
|
598
UGI
UGI
$7.87B
| $730K | 0.04% |
+13,172
| New | +$721K |
|
|
HRC
599
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $730K | 0.04% |
6,900
-2,400
| -26% | -$242K |
|
600
Neurocrine Biosciences
NBIX
$18.2B
| $728K | 0.04% |
8,267
-3,500
| -30% | -$293K |
|
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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.