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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 | |
|---|---|---|---|---|---|---|
|
TRTX
701
TPG RE Finance Trust
TRTX
$660M
| $569K | 0.03% |
29,502
+12,700
| +76% | +$249K |
|
702
Insmed
INSM
$22.6B
| $568K | 0.03% |
22,177
+1,000
| +5% | +$27.9K |
|
703
Pinnacle Financial Partners Inc
PNFP
$15.9B
| $568K | 0.03% |
+9,874
| New | +$556K |
|
704
SiriusPoint
SPNT
$3.09B
| $567K | 0.03% |
54,989
-35,311
| -39% | -$378K |
|
|
UNVR
705
DELISTED
Univar Solutions Inc.
UNVR
| $563K | 0.03% |
+25,562
| New | +$559K |
|
706
Clearway Energy Class C
CWEN
$4.9B
| $561K | 0.03% |
33,276
+18,500
| +125% | +$292K |
|
707
Travere Therapeutics
TVTX
$5.2B
| $560K | 0.03% |
27,874
+1,100
| +4% | +$21.7K |
|
708
Atkore
ATKR
$2.62B
| $558K | 0.03% |
21,552
-19,000
| -47% | -$464K |
|
709
RB Global
RBA
$21.7B
| $558K | 0.03% |
16,806
-4,400
| -21% | -$151K |
|
710
BCE
BCE
$20.3B
| $556K | 0.03% |
12,235
-20,800
| -63% | -$939K |
|
711
Travel + Leisure Co
TNL
$4.81B
| $553K | 0.03% |
+12,593
| New | +$537K |
|
|
VNTR
712
DELISTED
Venator Materials PLC
VNTR
| $552K | 0.03% |
+104,326
| New | +$570K |
|
713
Teekay
TK
$981M
| $548K | 0.03% |
159,191
+106,200
| +200% | +$409K |
|
|
PETQ
714
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $548K | 0.03% |
16,634
-6,343
| -28% | -$187K |
|
715
Pacira BioSciences
PCRX
$1.05B
| $545K | 0.03% |
12,526
+2,100
| +20% | +$89.2K |
|
|
QIWI
716
DELISTED
QIWI PLC
QIWI
| $545K | 0.03% |
27,869
+12,445
| +81% | +$199K |
|
717
John Wiley & Sons Class A
WLY
$2.76B
| $544K | 0.03% |
11,865
+5,000
| +73% | +$227K |
|
|
LCI
718
DELISTED
Lannett Company, Inc.
LCI
| $542K | 0.03% |
22,339
-29,292
| -57% | -$774K |
|
719
Barclays
BCS
$91B
| $541K | 0.03% |
72,600
+20,422
| +39% | +$161K |
|
720
Photronics
PLAB
$1.72B
| $540K | 0.03% |
65,798
+3,500
| +6% | +$31.1K |
|
|
XENT
721
DELISTED
Intersect ENT, Inc
XENT
| $539K | 0.03% |
+23,677
| New | +$639K |
|
722
International Flavors & Fragrances
IFF
$20.2B
| $538K | 0.03% |
+3,710
| New | +$515K |
|
723
KeyCorp
KEY
$24.3B
| $538K | 0.03% |
+30,300
| New | +$512K |
|
724
Addus HomeCare
ADUS
$2.23B
| $537K | 0.03% |
7,159
-541
| -7% | -$37.4K |
|
725
Genesco
GCO
$432M
| $535K | 0.03% |
+12,647
| New | +$559K |
|
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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.