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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 | |
|---|---|---|---|---|---|---|
676
Simpson Manufacturing
SSD
$8.16B
| $595K | 0.03% |
8,946
-3,300
| -27% | -$211K |
|
|
MRTX
677
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $591K | 0.03% |
+5,738
| New | +$447K |
|
|
PMT
678
PennyMac Mortgage Investment
PMT
$854M
| $589K | 0.03% |
27,000
+8,200
| +44% | +$174K |
|
679
Meritage Homes
MTH
$4.89B
| $586K | 0.03% |
22,830
-34,400
| -60% | -$869K |
|
|
PGTI
680
DELISTED
PGT, Inc.
PGTI
| $586K | 0.03% |
35,025
-38,700
| -52% | -$589K |
|
|
GLIBA
681
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $586K | 0.03% |
9,529
-2,600
| -21% | -$154K |
|
|
DERM
682
DELISTED
Dermira, Inc.
DERM
| $584K | 0.03% |
+61,075
| New | +$658K |
|
|
BT
683
DELISTED
BT Group plc (ADR)
BT
| $584K | 0.03% |
+45,701
| New | +$635K |
|
684
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
| $581K | 0.03% |
+104,524
| New | +$608K |
|
|
DMC
685
Del Monte Corp
DMC
$1.37B
| $581K | 0.03% |
+21,546
| New | +$588K |
|
|
IMMU
686
DELISTED
Immunomedics Inc
IMMU
| $580K | 0.03% |
41,802
+27,500
| +192% | +$414K |
|
687
Turning Point Brands
TPB
$1.56B
| $579K | 0.03% |
+11,825
| New | +$570K |
|
|
OPTU
688
Optimum Communications Inc
OPTU
$298M
| $577K | 0.03% |
23,700
-39,500
| -63% | -$938K |
|
689
Sasol
SSL
$7.03B
| $577K | 0.03% |
+23,200
| New | +$676K |
|
|
SRC
690
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $577K | 0.03% |
13,535
-27,900
| -67% | -$1.18M |
|
|
ECHO
691
DELISTED
Echo Global Logistics, Inc.
ECHO
| $577K | 0.03% |
+27,631
| New | +$613K |
|
|
DOC
692
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $577K | 0.03% |
33,100
-27,500
| -45% | -$500K |
|
693
Acadia Pharmaceuticals
ACAD
$4.45B
| $575K | 0.03% |
21,530
-30,100
| -58% | -$769K |
|
694
UBS Group
UBS
$171B
| $575K | 0.03% |
48,500
-10,000
| -17% | -$123K |
|
|
TWO
695
Two Harbors Investment
TWO
$1.27B
| $573K | 0.03% |
11,313
-4,275
| -27% | -$225K |
|
|
ALTR
696
DELISTED
Altair Engineering Inc
ALTR
| $573K | 0.03% |
14,191
+5,300
| +60% | +$198K |
|
697
Curtiss-Wright
CW
$26.9B
| $572K | 0.03% |
4,500
-12,800
| -74% | -$1.47M |
|
698
Ternium
TX
$9.68B
| $572K | 0.03% |
+25,487
| New | +$638K |
|
699
Village Farms International
VFF
$250M
| $572K | 0.03% |
+50,000
| New | +$633K |
|
700
HNI Corp
HNI
$3.17B
| $571K | 0.03% |
16,152
+4,400
| +37% | +$158K |
|
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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.