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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 | |
|---|---|---|---|---|---|---|
|
PVTL
651
DELISTED
Pivotal Software, Inc.
PVTL
| $647K | 0.04% |
+31,054
| New | +$607K |
|
652
Eversource Energy
ES
$28.1B
| $646K | 0.04% |
9,100
-16,100
| -64% | -$1.11M |
|
653
Caleres
CAL
$432M
| $644K | 0.04% |
+26,082
| New | +$746K |
|
654
American Tower
AMT
$83.5B
| $639K | 0.04% |
3,245
-5,056
| -61% | -$887K |
|
655
Manitowoc
MTW
$491M
| $636K | 0.04% |
38,749
-2,880
| -7% | -$48K |
|
656
StoneX
SNEX
$8.72B
| $636K | 0.04% |
83,066
+18,732
| +29% | +$148K |
|
657
Caesars Entertainment
CZR
$6.06B
| $635K | 0.04% |
+13,598
| New | +$620K |
|
|
TRQ
658
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $635K | 0.04% |
38,225
+36,775
| +2,536% | +$622K |
|
659
Glacier Bancorp
GBCI
$6.36B
| $632K | 0.04% |
15,770
+6,500
| +70% | +$273K |
|
660
Imperial Oil
IMO
$62.3B
| $632K | 0.04% |
+23,078
| New | +$628K |
|
661
Workiva
WK
$3.45B
| $632K | 0.04% |
+12,466
| New | +$548K |
|
|
HOME
662
DELISTED
At Home Group Inc.
HOME
| $629K | 0.04% |
+35,237
| New | +$781K |
|
663
Helios Technologies
HLIO
$2.47B
| $628K | 0.04% |
+13,508
| New | +$540K |
|
664
Oxford Industries
OXM
$581M
| $628K | 0.04% |
+8,344
| New | +$642K |
|
665
CBIZ
CBZ
$2.98B
| $626K | 0.04% |
+30,921
| New | +$625K |
|
666
CDW
CDW
$18.9B
| $626K | 0.04% |
6,500
-33,600
| -84% | -$3M |
|
667
Fortive
FTV
$18B
| $618K | 0.04% |
+11,678
| New | +$569K |
|
668
Revvity
RVTY
$12.6B
| $617K | 0.04% |
+6,400
| New | +$576K |
|
669
Dycom Industries
DY
$11.2B
| $616K | 0.04% |
13,401
-399
| -3% | -$21.8K |
|
670
Insmed
INSM
$22.4B
| $616K | 0.04% |
+21,177
| New | +$549K |
|
671
Vericel Corp
VCEL
$2.38B
| $612K | 0.04% |
34,973
-11,700
| -25% | -$214K |
|
672
Exponent
EXPO
$3.19B
| $608K | 0.04% |
10,540
+2,930
| +39% | +$158K |
|
673
Rayonier
RYN
$6.67B
| $608K | 0.04% |
21,267
-2,205
| -9% | -$58.8K |
|
674
Edgewell Personal Care
EPC
$1.3B
| $606K | 0.04% |
+13,800
| New | +$575K |
|
675
Travere Therapeutics
TVTX
$5.17B
| $606K | 0.04% |
26,774
+4,600
| +21% | +$102K |
|
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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.