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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 | |
|---|---|---|---|---|---|---|
776
Virtu Financial
VIRT
$5.11B
| $460K | 0.03% |
+21,100
| New | +$496K |
|
|
JBTM
777
JBT Marel
JBTM
$7.59B
| $460K | 0.03% |
+3,799
| New | +$408K |
|
778
Box
BOX
$4.36B
| $458K | 0.03% |
+25,989
| New | +$497K |
|
779
Forum Energy Technologies
FET
$593M
| $458K | 0.03% |
6,691
+5,050
| +308% | +$481K |
|
|
AMWD
780
DELISTED
American Woodmark
AMWD
| $455K | 0.03% |
+5,374
| New | +$453K |
|
781
Mercury Insurance
MCY
$6.07B
| $454K | 0.03% |
7,270
-4,700
| -39% | -$262K |
|
782
Kura Oncology
KURA
$826M
| $453K | 0.03% |
+22,989
| New | +$382K |
|
783
NatWest
NWG
$70.6B
| $453K | 0.03% |
74,093
+37,327
| +102% | +$244K |
|
|
CLVS
784
DELISTED
Clovis Oncology, Inc.
CLVS
| $453K | 0.03% |
30,434
+17,200
| +130% | +$311K |
|
785
Tidewater
TDW
$3.71B
| $451K | 0.03% |
+19,188
| New | +$441K |
|
786
Astronics
ATRO
$3.37B
| $449K | 0.03% |
13,402
-784
| -6% | -$24.6K |
|
787
Ultrapar
UGP
$6.74B
| $448K | 0.03% |
+85,472
| New | +$464K |
|
788
Acadia Realty Trust
AKR
$2.96B
| $447K | 0.03% |
16,315
-11,000
| -40% | -$309K |
|
|
PXD
789
DELISTED
Pioneer Natural Resource Co.
PXD
| $446K | 0.03% |
2,900
-29,100
| -91% | -$4.46M |
|
790
BioCryst Pharmaceuticals
BCRX
$2.48B
| $445K | 0.03% |
117,530
+34,300
| +41% | +$206K |
|
791
GeoPark
GPRK
$601M
| $445K | 0.03% |
+24,090
| New | +$403K |
|
|
TRQ
792
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $443K | 0.03% |
35,755
-2,470
| -6% | -$34.2K |
|
793
Marcus Corp
MCS
$766M
| $442K | 0.03% |
+13,411
| New | +$493K |
|
|
EFOR
794
Everforth Inc
EFOR
$953M
| $440K | 0.02% |
7,258
-8,300
| -53% | -$499K |
|
795
Columbus McKinnon
CMCO
$467M
| $440K | 0.02% |
10,478
+295
| +3% | +$11.2K |
|
|
PSB
796
DELISTED
PS Business Parks, Inc.
PSB
| $438K | 0.02% |
2,600
+400
| +18% | +$64K |
|
797
Enterprise Financial Services Corp
EFSC
$2.44B
| $437K | 0.02% |
10,503
+4,600
| +78% | +$192K |
|
798
Enova International
ENVA
$6.2B
| $437K | 0.02% |
18,950
+1,200
| +7% | +$28.7K |
|
799
Tenable Holdings
TENB
$3.46B
| $437K | 0.02% |
15,300
-29,100
| -66% | -$861K |
|
800
American Financial Group
AFG
$12B
| $435K | 0.02% |
4,249
-800
| -16% | -$80.5K |
|
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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.