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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 | |
|---|---|---|---|---|---|---|
726
Canadian Solar
CSIQ
$932M
| $527K | 0.03% |
28,261
-58,888
| -68% | -$1.21M |
|
727
Frontdoor
FTDR
$5.27B
| $525K | 0.03% |
+15,263
| New | +$466K |
|
728
Fomento Económico Mexicano
FMX
$41.2B
| $523K | 0.03% |
5,670
+1,300
| +30% | +$119K |
|
729
Funko
FNKO
$346M
| $522K | 0.03% |
24,053
-19,293
| -45% | -$354K |
|
|
BRY
730
DELISTED
Berry Corp
BRY
| $519K | 0.03% |
+44,959
| New | +$511K |
|
731
Invesco Mortgage Capital
IVR
$759M
| $518K | 0.03% |
3,280
-1,010
| -24% | -$160K |
|
732
Amgen
AMGN
$209B
| $517K | 0.03% |
+2,723
| New | +$520K |
|
|
CRC
733
DELISTED
California Resources Corporation
CRC
| $517K | 0.03% |
20,112
-91,300
| -82% | -$1.98M |
|
734
M/I Homes
MHO
$3.95B
| $513K | 0.03% |
+19,273
| New | +$502K |
|
735
Comfort Systems
FIX
$53.5B
| $511K | 0.03% |
9,757
-21,350
| -69% | -$1.07M |
|
736
LKQ Corp
LKQ
$6.72B
| $510K | 0.03% |
+17,984
| New | +$484K |
|
|
TMX
737
DELISTED
Terminix Global Holdings, Inc.
TMX
| $509K | 0.03% |
+10,893
| New | +$455K |
|
738
TherapeuticsMD
TXMD
$23.8M
| $506K | 0.03% |
+2,078
| New | +$550K |
|
739
La-Z-Boy
LZB
$1.64B
| $502K | 0.03% |
15,214
-400
| -3% | -$12.6K |
|
740
Salesforce
CRM
$154B
| $500K | 0.03% |
3,155
-9,400
| -75% | -$1.46M |
|
|
MNR
741
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $500K | 0.03% |
37,900
+16,500
| +77% | +$219K |
|
742
Liberty Global Class C
LBTYK
$3.5B
| $499K | 0.03% |
20,600
-126,400
| -86% | -$2.99M |
|
|
EMWP
743
DELISTED
Eros Media World PLC
EMWP
| $495K | 0.03% |
+2,706
| New | +$520K |
|
744
MGIC Investment
MTG
$6.47B
| $492K | 0.03% |
37,308
-30,700
| -45% | -$382K |
|
|
WDR
745
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $491K | 0.03% |
+28,400
| New | +$500K |
|
746
Addus HomeCare
ADUS
$2.22B
| $490K | 0.03% |
7,700
+100
| +1% | +$6.43K |
|
747
Sturm, Ruger & Co
RGR
$603M
| $490K | 0.03% |
9,246
-9,600
| -51% | -$524K |
|
748
Helix Energy Solutions
HLX
$1.34B
| $489K | 0.03% |
61,852
+300
| +0.5% | +$2.15K |
|
749
American Financial Group
AFG
$11.9B
| $486K | 0.03% |
5,049
-9,300
| -65% | -$891K |
|
750
LeMaitre Vascular
LMAT
$2.37B
| $486K | 0.03% |
+15,681
| New | +$418K |
|
Similar funds
MA
FFIM
LC
YEPV
AAM
CCM
IR
IFC
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.