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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 | |
|---|---|---|---|---|---|---|
51
Eastman Chemical
EMN
$7.74B
| $5.38M | 0.32% |
+70,900
| New | +$5.64M |
|
52
Consolidated Edison
ED
$41.1B
| $5.34M | 0.32% |
+62,994
| New | +$5.03M |
|
53
HCA Healthcare
HCA
$86.4B
| $5.32M | 0.32% |
40,836
+10,156
| +33% | +$1.36M |
|
54
Allstate
ALL
$67.3B
| $5.31M | 0.32% |
+56,385
| New | +$5.1M |
|
|
55
Chipotle Mexican Grill
CMG
$42.6B
| $5.26M | 0.31% |
370,000
-1,240,000
| -77% | -$14.4M |
|
56
Dominion Energy
D
$61.8B
| $5.01M | 0.3% |
65,305
-14,569
| -18% | -$1.06M |
|
57
Mondelez International
MDLZ
$77.9B
| $4.97M | 0.3% |
99,500
+84,900
| +582% | +$3.9M |
|
58
United Parks & Resorts
PRKS
$2.12B
| $4.93M | 0.29% |
191,301
+64,600
| +51% | +$1.65M |
|
|
PXD
59
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.87M | 0.29% |
32,000
-16,800
| -34% | -$2.37M |
|
60
Bath & Body Works
BBWI
$4.13B
| $4.81M | 0.29% |
215,672
+82,427
| +62% | +$1.81M |
|
61
Yelp
YELP
$1.45B
| $4.73M | 0.28% |
+137,102
| New | +$4.96M |
|
62
Prudential Financial
PRU
$42.3B
| $4.68M | 0.28% |
50,900
+28,100
| +123% | +$2.59M |
|
63
Live Nation Entertainment
LYV
$41.7B
| $4.66M | 0.28% |
+73,400
| New | +$4.16M |
|
|
AMTD
64
DELISTED
TD Ameritrade Holding Corp
AMTD
| $4.66M | 0.28% |
+93,300
| New | +$5.06M |
|
65
Illumina
ILMN
$28.7B
| $4.63M | 0.28% |
15,308
-7,818
| -34% | -$2.28M |
|
|
TIF
66
DELISTED
Tiffany & Co.
TIF
| $4.58M | 0.27% |
+43,400
| New | +$3.98M |
|
67
Emerson Electric
EMR
$83.6B
| $4.57M | 0.27% |
66,699
+38,500
| +137% | +$2.53M |
|
|
CTXS
68
DELISTED
Citrix Systems Inc
CTXS
| $4.57M | 0.27% |
+45,829
| New | +$4.75M |
|
69
Altria Group
MO
$122B
| $4.56M | 0.27% |
79,407
| – | – |
|
|
CYBR
70
DELISTED
CyberArk
CYBR
| $4.54M | 0.27% |
38,127
-17,480
| -31% | -$1.67M |
|
71
Lockheed Martin
LMT
$134B
| $4.5M | 0.27% |
15,000
-8,200
| -35% | -$2.4M |
|
72
LyondellBasell Industries
LYB
$18.9B
| $4.48M | 0.27% |
53,300
+37,800
| +244% | +$3.27M |
|
73
Palo Alto Networks
PANW
$259B
| $4.42M | 0.26% |
109,200
+42,600
| +64% | +$1.58M |
|
74
Autodesk
ADSK
$47.7B
| $4.38M | 0.26% |
+28,100
| New | +$4.2M |
|
75
Tapestry
TPR
$29.8B
| $4.38M | 0.26% |
134,686
+97,822
| +265% | +$3.43M |
|
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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.