We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
751
Burlington
BURL
$23.3B
| $493K | 0.03% |
+2,900
| New | +$474K |
|
752
MDU Resources
MDU
$4.31B
| $493K | 0.03% |
50,233
-78,108
| -61% | -$761K |
|
753
Cars.com
CARS
$705M
| $492K | 0.03% |
24,930
-4,900
| -16% | -$105K |
|
754
ONE Gas
OGS
$5.06B
| $489K | 0.03% |
5,410
-28,500
| -84% | -$2.52M |
|
|
MODV
755
DELISTED
ModivCare
MODV
| $488K | 0.03% |
+8,510
| New | +$551K |
|
756
Teradata
TDC
$2.75B
| $488K | 0.03% |
13,608
-23,900
| -64% | -$932K |
|
757
HealthEquity
HQY
$8.46B
| $487K | 0.03% |
+7,439
| New | +$518K |
|
758
Honda
HMC
$39.3B
| $485K | 0.03% |
18,772
-23,700
| -56% | -$631K |
|
|
CVA
759
DELISTED
Covanta Holding Corporation
CVA
| $485K | 0.03% |
+27,100
| New | +$478K |
|
760
AngloGold Ashanti
AU
$39.9B
| $479K | 0.03% |
+26,900
| New | +$361K |
|
761
Idacorp
IDA
$8.24B
| $478K | 0.03% |
4,760
-6,600
| -58% | -$666K |
|
762
Open Text
OTEX
$6.02B
| $478K | 0.03% |
+11,600
| New | +$462K |
|
763
Baytex Energy
BTE
$2.86B
| $477K | 0.03% |
309,587
+48,300
| +18% | +$87.6K |
|
|
AEL
764
DELISTED
American Equity Investment Life Holding Company
AEL
| $477K | 0.03% |
+17,573
| New | +$503K |
|
|
SAVE
765
DELISTED
Spirit Airlines, Inc.
SAVE
| $473K | 0.03% |
9,900
-63,500
| -87% | -$3.24M |
|
766
Coca-Cola Femsa
KOF
$22.8B
| $469K | 0.03% |
+7,540
| New | +$483K |
|
767
NeoGenomics
NEO
$1.74B
| $468K | 0.03% |
+21,336
| New | +$468K |
|
768
Benchmark Electronics
BHE
$2.76B
| $467K | 0.03% |
18,571
-7,800
| -30% | -$201K |
|
|
CSW
769
CSW Industrials
CSW
$4.87B
| $467K | 0.03% |
+6,852
| New | +$428K |
|
770
The RMR Group
RMR
$343M
| $467K | 0.03% |
9,946
-1,300
| -12% | -$70K |
|
|
UNIT
771
Uniti Group
UNIT
$2.53B
| $466K | 0.03% |
49,038
-60,600
| -55% | -$662K |
|
772
Frontline
FRO
$8.63B
| $465K | 0.03% |
58,119
+4,611
| +9% | +$36.7K |
|
773
Nabors Industries
NBR
$1.12B
| $463K | 0.03% |
3,196
+536
| +20% | +$85.6K |
|
774
Simon Property Group
SPG
$76.8B
| $463K | 0.03% |
2,899
+300
| +12% | +$51.7K |
|
775
Selective Insurance
SIGI
$5.63B
| $461K | 0.03% |
+6,159
| New | +$439K |
|
Similar funds
MA
FFIM
LC
YEPV
AAM
CCM
IR
IFC
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.