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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 | |
|---|---|---|---|---|---|---|
876
Arch Capital
ACGL
$37.2B
| $356K | 0.02% |
9,600
-31,700
| -77% | -$1.08M |
|
|
CCRD
877
DELISTED
CoreCard
CCRD
| $355K | 0.02% |
+12,343
| New | +$411K |
|
878
Cadence Design Systems
CDNS
$95.1B
| $354K | 0.02% |
+4,993
| New | +$334K |
|
879
Kilroy Realty
KRC
$4.5B
| $354K | 0.02% |
+4,800
| New | +$365K |
|
880
Nordson
NDSN
$16.9B
| $354K | 0.02% |
+2,504
| New | +$345K |
|
881
Sonic Automotive
SAH
$3.31B
| $354K | 0.02% |
+15,143
| New | +$292K |
|
|
GCP
882
DELISTED
GCP Applied Technologies Inc.
GCP
| $354K | 0.02% |
+15,649
| New | +$422K |
|
883
Evolus
EOLS
$410M
| $353K | 0.02% |
+24,120
| New | +$478K |
|
|
GRFS
884
Grifois
GRFS
$5.44B
| $352K | 0.02% |
16,667
-12,000
| -42% | -$229K |
|
885
Fidelity National Financial
FNF
$14.6B
| $351K | 0.02% |
+9,050
| New | +$341K |
|
886
Arthur J. Gallagher & Co
AJG
$68.2B
| $350K | 0.02% |
4,000
-10,400
| -72% | -$868K |
|
887
Clarivate
CLVT
$1.53B
| $349K | 0.02% |
+22,700
| New | +$317K |
|
|
CSOD
888
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $349K | 0.02% |
6,029
-100
| -2% | -$5.41K |
|
889
New Jersey Resources
NJR
$6.04B
| $348K | 0.02% |
+7,000
| New | +$345K |
|
890
Garrett Motion
GTX
$5.6B
| $347K | 0.02% |
+22,600
| New | +$384K |
|
891
Plexus
PLXS
$6.69B
| $347K | 0.02% |
+5,951
| New | +$343K |
|
|
CZZ
892
DELISTED
Cosan Limited
CZZ
| $347K | 0.02% |
+25,961
| New | +$320K |
|
893
AXIS Capital
AXS
$8.79B
| $346K | 0.02% |
5,800
-7,400
| -56% | -$430K |
|
894
Hartford Financial Services
HIG
$39.3B
| $345K | 0.02% |
6,200
-40,100
| -87% | -$2.12M |
|
895
Matrix Service
MTRX
$324M
| $345K | 0.02% |
17,041
-1,718
| -9% | -$33.9K |
|
896
Bio-Rad Laboratories Class A
BIO
$8.86B
| $344K | 0.02% |
1,100
-8,200
| -88% | -$2.46M |
|
897
Endava
DAVA
$153M
| $343K | 0.02% |
+8,517
| New | +$288K |
|
898
AtriCure
ATRC
$2.02B
| $342K | 0.02% |
+11,468
| New | +$335K |
|
|
KAMN
899
DELISTED
Kaman Corp
KAMN
| $342K | 0.02% |
+5,368
| New | +$322K |
|
900
Insperity
NSP
$2.01B
| $341K | 0.02% |
2,789
-4,900
| -64% | -$590K |
|
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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.