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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 | |
|---|---|---|---|---|---|---|
676
Oceaneering
OII
$4.64B
| $605K | 0.04% |
+38,339
| New | +$594K |
|
|
HUD
677
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $600K | 0.04% |
+43,615
| New | +$616K |
|
678
Mercury Insurance
MCY
$6B
| $599K | 0.04% |
11,970
-10,930
| -48% | -$567K |
|
679
MillerKnoll
MLKN
$1.56B
| $599K | 0.04% |
17,022
-12,200
| -42% | -$425K |
|
680
Ezcorp Inc
EZPW
$1.79B
| $598K | 0.04% |
+64,210
| New | +$606K |
|
|
DNR
681
DELISTED
Denbury Resources, Inc.
DNR
| $598K | 0.04% |
+291,590
| New | +$581K |
|
682
OraSure Technologies
OSUR
$273M
| $597K | 0.04% |
53,583
+19,587
| +58% | +$227K |
|
|
GWB
683
DELISTED
Great Western Bancorp, Inc.
GWB
| $597K | 0.04% |
+18,900
| New | +$656K |
|
684
Graco
GGG
$13.2B
| $594K | 0.04% |
12,000
-8,300
| -41% | -$376K |
|
685
Northern Trust
NTRS
$21.8B
| $594K | 0.04% |
6,572
-38,600
| -85% | -$3.48M |
|
686
Duluth Holdings
DLTH
$152M
| $592K | 0.04% |
24,827
-4,592
| -16% | -$109K |
|
687
Essential Properties Realty Trust
EPRT
$6.92B
| $591K | 0.04% |
+30,300
| New | +$495K |
|
688
Mueller Water Products
MWA
$3.94B
| $590K | 0.04% |
+58,788
| New | +$591K |
|
689
TSMC
TSM
$1.94T
| $590K | 0.04% |
+14,400
| New | +$549K |
|
|
ACH
690
Accendra Health
ACH
$254M
| $589K | 0.04% |
143,740
+55,348
| +63% | +$350K |
|
691
Photronics
PLAB
$1.65B
| $589K | 0.04% |
+62,298
| New | +$631K |
|
692
Regal Rexnord
RRX
$12.5B
| $587K | 0.04% |
7,167
-883
| -11% | -$69.7K |
|
|
ARRY
693
DELISTED
Array Biopharma Inc
ARRY
| $585K | 0.04% |
+23,986
| New | +$499K |
|
|
ARI
694
Apollo Commercial Real Estate
ARI
$864M
| $584K | 0.03% |
32,095
+15,300
| +91% | +$275K |
|
|
LOGM
695
DELISTED
LogMein, Inc.
LOGM
| $584K | 0.03% |
7,290
+3,315
| +83% | +$283K |
|
696
Core Laboratories
CLB
$455M
| $579K | 0.03% |
8,400
+2,100
| +33% | +$141K |
|
|
ALE
697
DELISTED
Allete
ALE
| $576K | 0.03% |
7,000
-10,100
| -59% | -$795K |
|
698
Crown Castle
CCI
$34.6B
| $576K | 0.03% |
4,500
-8,200
| -65% | -$962K |
|
699
EastGroup Properties
EGP
$11.2B
| $576K | 0.03% |
+5,161
| New | +$536K |
|
|
GRFS
700
Grifois
GRFS
$5.55B
| $576K | 0.03% |
28,667
+2,400
| +9% | +$45.9K |
|
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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.