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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 | |
|---|---|---|---|---|---|---|
601
WPP
WPP
$4.67B
| $727K | 0.04% |
+13,771
| New | +$767K |
|
602
Omeros
OMER
$845M
| $726K | 0.04% |
41,799
-4,400
| -10% | -$63.4K |
|
603
Simpson Manufacturing
SSD
$7.79B
| $726K | 0.04% |
+12,246
| New | +$724K |
|
604
Liberty Global Class A
LBTYA
$3.59B
| $725K | 0.04% |
29,088
-64,812
| -69% | -$1.58M |
|
605
AXIS Capital
AXS
$7.73B
| $723K | 0.04% |
+13,200
| New | +$731K |
|
606
Amdocs
DOX
$6.03B
| $723K | 0.04% |
13,370
-917
| -6% | -$51.5K |
|
|
PETQ
607
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $722K | 0.04% |
22,977
-15,000
| -39% | -$423K |
|
608
RB Global
RBA
$21.5B
| $721K | 0.04% |
21,206
+9,700
| +84% | +$342K |
|
609
Crown Holdings
CCK
$13B
| $713K | 0.04% |
+13,057
| New | +$674K |
|
|
FRC
610
DELISTED
First Republic Bank
FRC
| $713K | 0.04% |
7,099
-10,100
| -59% | -$995K |
|
|
NVEE
611
DELISTED
NV5 Global
NVEE
| $711K | 0.04% |
47,896
-2,460
| -5% | -$42.3K |
|
|
LTRPA
612
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $711K | 0.04% |
+50,090
| New | +$789K |
|
613
UBS Group
UBS
$170B
| $708K | 0.04% |
+58,500
| New | +$741K |
|
614
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.81B
| $707K | 0.04% |
+27,559
| New | +$647K |
|
|
PDS
615
Precision Drilling
PDS
$940M
| $707K | 0.04% |
+14,799
| New | +$669K |
|
616
Sensata Technologies
ST
$6.69B
| $707K | 0.04% |
15,700
+2,000
| +15% | +$94.9K |
|
|
QUOT
617
DELISTED
Quotient Technology Inc
QUOT
| $705K | 0.04% |
71,383
+40,220
| +129% | +$413K |
|
618
Robert Half
RHI
$4.11B
| $702K | 0.04% |
+10,780
| New | +$684K |
|
619
Angi Inc
ANGI
$247M
| $699K | 0.04% |
+4,530
| New | +$734K |
|
620
HUB Group
HUBG
$2.92B
| $698K | 0.04% |
34,188
+19,698
| +136% | +$420K |
|
|
SEE
621
DELISTED
Sealed Air
SEE
| $697K | 0.04% |
+15,131
| New | +$628K |
|
622
NewMarket
NEU
$7.24B
| $694K | 0.04% |
+1,601
| New | +$677K |
|
623
Solid Biosciences
SLDB
$792M
| $693K | 0.04% |
5,022
+2,973
| +145% | +$745K |
|
|
MINI
624
DELISTED
Mobile Mini Inc
MINI
| $693K | 0.04% |
20,422
-2,596
| -11% | -$92.2K |
|
625
Benchmark Electronics
BHE
$2.66B
| $692K | 0.04% |
26,371
+8,607
| +48% | +$221K |
|
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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.