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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 | |
|---|---|---|---|---|---|---|
|
HPP
701
Hudson Pacific Properties
HPP
$758M
| $571K | 0.03% |
2,369
-1,642
| -41% | -$373K |
|
|
CBD
702
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $571K | 0.03% |
24,536
-19,295
| -44% | -$473K |
|
|
AERI
703
DELISTED
Aerie Pharmaceuticals
AERI
| $569K | 0.03% |
11,975
+838
| +8% | +$36.9K |
|
704
Armstrong World Industries
AWI
$7.37B
| $566K | 0.03% |
7,132
-9,900
| -58% | -$690K |
|
705
Toyota
TM
$228B
| $566K | 0.03% |
4,800
-1,500
| -24% | -$181K |
|
|
FLXN
706
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $565K | 0.03% |
45,249
-15,131
| -25% | -$202K |
|
707
Deluxe
DLX
$1.25B
| $564K | 0.03% |
12,900
+4,400
| +52% | +$197K |
|
708
PC Connection
CNXN
$2.09B
| $563K | 0.03% |
15,358
+8,200
| +115% | +$295K |
|
709
Cabot Corp
CBT
$4.72B
| $560K | 0.03% |
13,442
-12,058
| -47% | -$542K |
|
|
SWCH
710
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $559K | 0.03% |
+54,187
| New | +$470K |
|
|
BOLD
711
DELISTED
Audentes Therapeutics, Inc
BOLD
| $553K | 0.03% |
+14,168
| New | +$406K |
|
|
TRUE
712
DELISTED
TrueCar
TRUE
| $552K | 0.03% |
+83,130
| New | +$693K |
|
713
Reliance Steel & Aluminium
RS
$20.6B
| $548K | 0.03% |
+6,075
| New | +$506K |
|
714
ASML
ASML
$596B
| $545K | 0.03% |
2,900
-3,100
| -52% | -$549K |
|
715
CTS Corp
CTS
$1.76B
| $545K | 0.03% |
+18,555
| New | +$544K |
|
716
Brown-Forman Class B
BF.B
$13.5B
| $544K | 0.03% |
10,308
-6,991
| -40% | -$339K |
|
717
ArcBest
ARCB
$3.16B
| $542K | 0.03% |
17,617
+11,527
| +189% | +$416K |
|
718
WillScot Mobile Mini Holdings
WSC
$4.37B
| $540K | 0.03% |
48,729
-6,000
| -11% | -$62.3K |
|
|
GWPH
719
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $540K | 0.03% |
+3,201
| New | +$476K |
|
|
TYPE
720
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $540K | 0.03% |
27,156
+687
| +3% | +$12.4K |
|
721
National Health Investors
NHI
$3.79B
| $535K | 0.03% |
6,811
-2,335
| -26% | -$186K |
|
722
Fresenius Medical Care
FMS
$13.4B
| $533K | 0.03% |
13,158
-3,900
| -23% | -$145K |
|
723
Allegiant Air
ALGT
$2.57B
| $531K | 0.03% |
4,100
+800
| +24% | +$102K |
|
724
CareTrust REIT
CTRE
$10B
| $531K | 0.03% |
22,653
-31,042
| -58% | -$680K |
|
725
First Citizens BancShares
FCNCA
$24.7B
| $529K | 0.03% |
1,298
-1,000
| -44% | -$415K |
|
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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.