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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 | |
|---|---|---|---|---|---|---|
726
Ford
F
$59.6B
| $533K | 0.03% |
+52,124
| New | +$514K |
|
727
Ecopetrol
EC
$32.5B
| $529K | 0.03% |
+28,897
| New | +$541K |
|
728
Taylor Morrison
TMHC
| $529K | 0.03% |
+25,242
| New | +$502K |
|
|
HEXO
729
DELISTED
HEXO Corp. Common Shares
HEXO
| $529K | 0.03% |
+1,775
| New | +$657K |
|
|
ANSS
730
DELISTED
Ansys
ANSS
| $524K | 0.03% |
+2,559
| New | +$488K |
|
731
Commerce Bancshares
CBSH
$8.64B
| $522K | 0.03% |
+12,316
| New | +$519K |
|
732
Valero Energy
VLO
$88.7B
| $521K | 0.03% |
6,084
-28,000
| -82% | -$2.31M |
|
733
Markel Group
MKL
$25.5B
| $520K | 0.03% |
+477
| New | +$500K |
|
734
Philips
PHG
$24.8B
| $519K | 0.03% |
+14,980
| New | +$481K |
|
735
Canadian Natural Resources
CNQ
$92.2B
| $515K | 0.03% |
+39,002
| New | +$536K |
|
736
FirstService
FSV
$6.58B
| $512K | 0.03% |
5,334
+1,600
| +43% | +$145K |
|
|
FBM
737
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $510K | 0.03% |
28,676
+15,540
| +118% | +$223K |
|
|
PVTL
738
DELISTED
Pivotal Software, Inc.
PVTL
| $509K | 0.03% |
48,154
+17,100
| +55% | +$303K |
|
739
Axos Financial
AX
$5.64B
| $508K | 0.03% |
+18,644
| New | +$549K |
|
740
Greif
GEF
$4.74B
| $508K | 0.03% |
15,597
+5,200
| +50% | +$194K |
|
|
GLDD
741
DELISTED
Great Lakes Dredge & Dock
GLDD
| $508K | 0.03% |
46,009
+17,300
| +60% | +$179K |
|
742
Avnet
AVT
$7.07B
| $507K | 0.03% |
11,190
-13,100
| -54% | -$585K |
|
743
Kulicke & Soffa
KLIC
$4.76B
| $506K | 0.03% |
22,453
+4,400
| +24% | +$96.7K |
|
744
Banco Macro
BMA
$5.81B
| $502K | 0.03% |
6,887
-7,700
| -53% | -$398K |
|
745
Sinclair Inc
SBGI
$1.02B
| $501K | 0.03% |
+9,351
| New | +$474K |
|
746
Rogers Corp
ROG
$2.13B
| $500K | 0.03% |
+2,900
| New | +$472K |
|
747
Piper Sandler
PIPR
$5.24B
| $499K | 0.03% |
26,860
+2,400
| +10% | +$45.4K |
|
|
BOLD
748
DELISTED
Audentes Therapeutics, Inc
BOLD
| $499K | 0.03% |
13,168
-1,000
| -7% | -$38.4K |
|
749
Patterson-UTI
PTEN
$3.48B
| $498K | 0.03% |
43,301
-158,600
| -79% | -$2.04M |
|
750
Frontdoor
FTDR
$5.22B
| $495K | 0.03% |
11,363
-3,900
| -26% | -$150K |
|
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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.