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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 | |
|---|---|---|---|---|---|---|
601
Moderna
MRNA
$22.1B
| $709K | 0.04% |
+48,400
| New | +$1.04M |
|
602
Exponent
EXPO
$3.15B
| $705K | 0.04% |
12,040
+1,500
| +14% | +$85.4K |
|
603
Manulife Financial
MFC
$74.2B
| $705K | 0.04% |
38,800
-33,200
| -46% | -$591K |
|
604
Acco Brands
ACCO
$401M
| $701K | 0.04% |
+89,090
| New | +$730K |
|
|
BPYU
605
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $701K | 0.04% |
+37,100
| New | +$739K |
|
606
Inspire Medical Systems
INSP
$1.5B
| $700K | 0.04% |
11,539
-23,600
| -67% | -$1.27M |
|
|
RPAI
607
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $697K | 0.04% |
59,302
-75,500
| -56% | -$925K |
|
608
Raymond James Financial
RJF
$34B
| $696K | 0.04% |
12,353
-28,350
| -70% | -$1.62M |
|
|
HOLX
609
DELISTED
Hologic
HOLX
| $694K | 0.04% |
+14,446
| New | +$668K |
|
610
WesBanco
WSBC
$4.03B
| $693K | 0.04% |
17,983
+10,000
| +125% | +$385K |
|
611
Prosperity Bancshares
PB
$8.82B
| $691K | 0.04% |
+10,464
| New | +$724K |
|
612
MillerKnoll
MLKN
$1.61B
| $685K | 0.04% |
15,322
-1,700
| -10% | -$64.3K |
|
|
CATM
613
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $682K | 0.04% |
+24,962
| New | +$811K |
|
614
Bright Horizons
BFAM
$4.24B
| $680K | 0.04% |
4,505
-9,000
| -67% | -$1.21M |
|
615
Freshpet
FRPT
$3.01B
| $680K | 0.04% |
14,933
-14,400
| -49% | -$652K |
|
616
Lattice Semiconductor
LSCC
$16.4B
| $680K | 0.04% |
46,591
-112,100
| -71% | -$1.49M |
|
|
KRA
617
DELISTED
Kraton Corporation
KRA
| $676K | 0.04% |
+21,766
| New | +$658K |
|
|
SPR
618
DELISTED
Spirit AeroSystems
SPR
| $675K | 0.04% |
8,300
-18,000
| -68% | -$1.52M |
|
|
VBTX
619
DELISTED
Veritex Holdings
VBTX
| $674K | 0.04% |
25,974
+13,000
| +100% | +$337K |
|
|
AUD
620
DELISTED
Audacy, Inc.
AUD
| $674K | 0.04% |
116,245
+47,000
| +68% | +$289K |
|
621
BHP
BHP
$213B
| $673K | 0.04% |
+12,980
| New | +$627K |
|
622
Telus
TU
$16.7B
| $666K | 0.04% |
36,066
-8,000
| -18% | -$148K |
|
|
ETFC
623
DELISTED
E*Trade Financial Corporation
ETFC
| $665K | 0.04% |
14,900
-44,600
| -75% | -$2.13M |
|
624
CEMIG Preferred Shares
CIG
$6.21B
| $663K | 0.04% |
341,138
+280,734
| +465% | +$516K |
|
625
Bloomin' Brands
BLMN
$736M
| $662K | 0.04% |
35,009
-69,500
| -67% | -$1.36M |
|
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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.