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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
Cap. Flow
+$79.9M
Cap. Flow %
4.52%
Top 10 Hldgs %
10.21%
Holding
1,825
New
561
Increased
356
Reduced
388
Closed
510

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$21.7M
2
HLF icon
Herbalife
HLF
+$20.4M
3
TXRH icon
Texas Roadhouse
TXRH
+$18M
4
BKNG icon
Booking.com
BKNG
+$17.7M
5
LOW icon
Lowe's Companies
LOW
+$15.5M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$14.3M
2
UPS icon
United Parcel Service
UPS
+$10.8M
3
LULU icon
lululemon athletica
LULU
+$9.52M
4
AMZN icon
Amazon
AMZN
+$8.2M
5
GILD icon
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
CVX icon
51
Chevron
CVX
$388B
$5.58M 0.32%
44,868
-26,500
-37% -$3.2M
GES
52
DELISTED
Guess Inc
GES
$5.57M 0.32%
+344,910
New +$5.96M
SFIX
53
Stitch Fix
SFIX
$478M
$5.44M 0.31%
170,130
+24,200
+17% +$649K
AEO icon
54
American Eagle Outfitters
AEO
$2.85B
$5.34M 0.3%
+316,100
New +$6.4M
PRU icon
55
Prudential Financial
PRU
$41.7B
$5.23M 0.3%
51,800
+900
+2% +$89.7K
CSCO icon
56
Cisco
CSCO
$450B
$5.21M 0.3%
+95,261
New +$5.26M
CASY icon
57
Casey's General Stores
CASY
$31.9B
$5.16M 0.29%
33,100
+23,700
+252% +$3.23M
URBN icon
58
Urban Outfitters
URBN
$5.99B
$5.08M 0.29%
+223,501
New +$6.05M
EA icon
59
Electronic Arts
EA
$52.4B
$5.03M 0.28%
49,641
+45,200
+1,018% +$4.31M
ORCL icon
60
Oracle
ORCL
$331B
$4.97M 0.28%
+87,320
New +$4.72M
WW
61
DELISTED
WW International
WW
$4.89M 0.28%
+256,000
New +$5.07M
HAL icon
62
Halliburton
HAL
$27.9B
$4.86M 0.28%
213,900
+177,200
+483% +$4.6M
H icon
63
Hyatt Hotels
H
$17.6B
$4.85M 0.27%
+63,700
New +$4.81M
FIVE icon
64
Five Below
FIVE
$11.2B
$4.85M 0.27%
40,384
+6,500
+19% +$855K
YUM icon
65
Yum! Brands
YUM
$41B
$4.81M 0.27%
43,500
+12,300
+39% +$1.28M
CHTR icon
66
Charter Communications
CHTR
$14.7B
$4.81M 0.27%
12,175
-7,725
-39% -$2.89M
LRCX icon
67
Lam Research
LRCX
$382B
$4.77M 0.27%
+254,000
New +$4.82M
LMT icon
68
Lockheed Martin
LMT
$134B
$4.76M 0.27%
13,100
-1,900
-13% -$636K
WHR icon
69
Whirlpool
WHR
$2.42B
$4.75M 0.27%
33,354
+17,800
+114% +$2.39M
CRI icon
70
Carter's
CRI
$1.43B
$4.74M 0.27%
+48,600
New +$4.73M
CPB icon
71
Campbell Soup
CPB
$6.51B
$4.72M 0.27%
117,900
-68,600
-37% -$2.69M
HSIC icon
72
Henry Schein
HSIC
$9.74B
$4.72M 0.27%
67,500
+19,700
+41% +$1.3M
SWK icon
73
Stanley Black & Decker
SWK
$14.2B
$4.72M 0.27%
+32,616
New +$4.6M
WBA
74
DELISTED
Walgreens Boots Alliance
WBA
$4.7M 0.27%
85,959
+21,700
+34% +$1.15M
LDOS icon
75
Leidos
LDOS
$14.1B
$4.67M 0.26%
58,500
+46,400
+383% +$3.39M
1 2
3
4 5

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YEPV
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AAM
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CCM
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IFC
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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.