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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
Cap. Flow
+$79.9M
Cap. Flow %
4.52%
Top 10 Hldgs %
10.21%
Holding
1,825
New
561
Increased
356
Reduced
388
Closed
510

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$21.7M
2
HLF icon
Herbalife
HLF
+$20.4M
3
TXRH icon
Texas Roadhouse
TXRH
+$18M
4
BKNG icon
Booking.com
BKNG
+$17.7M
5
LOW icon
Lowe's Companies
LOW
+$15.5M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$14.3M
2
UPS icon
United Parcel Service
UPS
+$10.8M
3
LULU icon
lululemon athletica
LULU
+$9.52M
4
AMZN icon
Amazon
AMZN
+$8.2M
5
GILD icon
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
PII icon
851
Polaris
PII
$4.07B
$384K 0.02%
+4,205
New +$383K
CENT icon
852
Central Garden & Pet Co
CENT
$2.78B
$383K 0.02%
17,759
+6,625
+60% +$146K
QTRX icon
853
Quanterix
QTRX
$164M
$383K 0.02%
+11,320
New +$293K
GHL
854
DELISTED
Greenhill & Co., Inc.
GHL
$383K 0.02%
28,183
+10,600
+60% +$194K
UMBF icon
855
UMB Financial
UMBF
$10.9B
$382K 0.02%
+5,800
New +$382K
ESPR
856
DELISTED
Esperion Therapeutics
ESPR
$381K 0.02%
8,200
-59,443
-88% -$2.79M
NMIH icon
857
NMI Holdings
NMIH
$3.34B
$380K 0.02%
+13,400
New +$373K
HTH icon
858
Hilltop Holdings
HTH
$2.28B
$379K 0.02%
+17,814
New +$359K
TNK icon
859
Teekay Tankers
TNK
$2.66B
$379K 0.02%
37,032
+1,338
+4% +$12.2K
ANAB icon
860
AnaptysBio
ANAB
$1.54B
$378K 0.02%
+6,691
New +$482K
FULT icon
861
Fulton Financial
FULT
$4.73B
$378K 0.02%
+23,100
New +$380K
PEN icon
862
Penumbra
PEN
$12.6B
$378K 0.02%
+2,361
New +$341K
PFGC icon
863
Performance Food Group
PFGC
$18.1B
$378K 0.02%
9,454
-24,200
-72% -$969K
MGNX icon
864
MacroGenics
MGNX
$245M
$376K 0.02%
22,155
-33,000
-60% -$567K
B
865
DELISTED
Barnes Group Inc.
B
$376K 0.02%
6,670
-1,600
-19% -$87.1K
LILA icon
866
Liberty Latin America Class A
LILA
$1.67B
$375K 0.02%
34,024
-55,290
-62% -$677K
NWS icon
867
News Corp Class B
NWS
$17.2B
$375K 0.02%
26,850
+2,500
+10% +$31.1K
FCF icon
868
First Commonwealth Financial
FCF
$2.17B
$374K 0.02%
27,757
+14,000
+102% +$185K
MSGN
869
DELISTED
MSG Networks Inc.
MSGN
$374K 0.02%
+18,029
New +$396K
CVRS
870
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
$371K 0.02%
+124,415
New +$312K
CXW icon
871
CoreCivic
CXW
$3.03B
$370K 0.02%
17,800
+1,000
+6% +$21.5K
RGA icon
872
Reinsurance Group of America
RGA
$15.9B
$370K 0.02%
+2,371
New +$355K
HRI icon
873
Herc Holdings
HRI
$4.95B
$365K 0.02%
7,959
-26,867
-77% -$1.12M
MNTA
874
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$365K 0.02%
+29,336
New +$390K
TXT icon
875
Textron
TXT
$15.6B
$364K 0.02%
+6,871
New +$348K
33 34
35
36 37

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AAM
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IR
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IFC
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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.