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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 | |
|---|---|---|---|---|---|---|
751
Gates Industrial Corporation Ltd.
GTES
$6.31B
| $484K | 0.03% |
33,784
+12,300
| +57% | +$186K |
|
752
Antero Resources
AR
$10.9B
| $483K | 0.03% |
+54,690
| New | +$517K |
|
753
Vail Resorts
MTN
$5.7B
| $483K | 0.03% |
+2,224
| New | +$454K |
|
|
ATH
754
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $481K | 0.03% |
11,800
-12,200
| -51% | -$522K |
|
|
BFYT
755
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $478K | 0.03% |
+17,817
| New | +$631K |
|
756
Lumen
LUMN
$6.43B
| $477K | 0.03% |
+39,765
| New | +$553K |
|
757
VEON
VEON
$3.5B
| $475K | 0.03% |
9,097
+7,592
| +504% | +$474K |
|
758
Simon Property Group
SPG
$76.4B
| $474K | 0.03% |
+2,599
| New | +$462K |
|
|
AXDX
759
DELISTED
Accelerate Diagnostics
AXDX
| $472K | 0.03% |
+2,244
| New | +$421K |
|
|
XHR
760
Xenia Hotels & Resorts
XHR
$2.01B
| $470K | 0.03% |
+21,453
| New | +$408K |
|
|
EVBG
761
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $470K | 0.03% |
+6,271
| New | +$410K |
|
762
Central Pacific Financial
CPF
$1.02B
| $469K | 0.03% |
16,273
-1,915
| -11% | -$53.8K |
|
763
Avient
AVNT
$3.29B
| $465K | 0.03% |
+15,866
| New | +$498K |
|
764
First American
FAF
$7.98B
| $464K | 0.03% |
9,000
-36,100
| -80% | -$1.79M |
|
|
RCM
765
DELISTED
R1 RCM Inc. Common Stock
RCM
| $464K | 0.03% |
+47,935
| New | +$434K |
|
766
Maximus
MMS
$3.32B
| $461K | 0.03% |
6,498
-18,190
| -74% | -$1.28M |
|
|
EFII
767
DELISTED
Electronics for Imaging
EFII
| $461K | 0.03% |
+17,142
| New | +$451K |
|
|
TCF
768
DELISTED
TCF Financial Corporation
TCF
| $461K | 0.03% |
22,269
-27,531
| -55% | -$601K |
|
|
GNMK
769
DELISTED
GenMark Diagnostics, Inc
GNMK
| $460K | 0.03% |
+64,911
| New | +$427K |
|
|
SEMG
770
DELISTED
SEMGROUP CORPORATION
SEMG
| $460K | 0.03% |
+31,210
| New | +$493K |
|
771
Nabors Industries
NBR
$1.17B
| $458K | 0.03% |
+2,660
| New | +$414K |
|
772
ePlus
PLUS
$2.43B
| $458K | 0.03% |
10,346
-8,660
| -46% | -$360K |
|
773
Lantheus
LNTH
$6.51B
| $457K | 0.03% |
+18,663
| New | +$373K |
|
774
Mohawk Industries
MHK
$6.91B
| $457K | 0.03% |
+3,621
| New | +$471K |
|
|
GLOG
775
DELISTED
GASLOG LTD
GLOG
| $457K | 0.03% |
26,179
-8,418
| -24% | -$146K |
|
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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.