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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 | |
|---|---|---|---|---|---|---|
901
Erie Indemnity
ERIE
$13B
| $328K | 0.02% |
1,839
-400
| -18% | -$64.2K |
|
|
CLVS
902
DELISTED
Clovis Oncology, Inc.
CLVS
| $328K | 0.02% |
+13,234
| New | +$332K |
|
903
CoreCivic
CXW
$2.94B
| $327K | 0.02% |
16,800
-10,300
| -38% | -$203K |
|
|
ITCI
904
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $327K | 0.02% |
26,818
-16,178
| -38% | -$207K |
|
|
ALTR
905
DELISTED
Altair Engineering Inc
ALTR
| $327K | 0.02% |
+8,891
| New | +$299K |
|
906
Intrepid Potash
IPI
$476M
| $326K | 0.02% |
8,597
+4,010
| +87% | +$139K |
|
|
VSI
907
DELISTED
Vitamin Shoppe Inc.
VSI
| $326K | 0.02% |
46,353
-730
| -2% | -$4.3K |
|
908
America Movil
AMX
$74.6B
| $325K | 0.02% |
+22,779
| New | +$344K |
|
909
Stellantis
STLA
$17.4B
| $324K | 0.02% |
+21,836
| New | +$336K |
|
910
America's Car Mart
CRMT
$25.9M
| $323K | 0.02% |
+3,534
| New | +$275K |
|
911
Abercrombie & Fitch
ANF
$4.55B
| $322K | 0.02% |
11,758
-282,800
| -96% | -$6.35M |
|
912
Crane NXT
CXT
$2.99B
| $322K | 0.02% |
10,957
-12,380
| -53% | -$350K |
|
913
Littelfuse
LFUS
$10.4B
| $322K | 0.02% |
1,767
-6,400
| -78% | -$1.18M |
|
|
AAT
914
American Assets Trust
AAT
$1.46B
| $321K | 0.02% |
7,000
-2,300
| -25% | -$99.5K |
|
|
ENV
915
DELISTED
ENVESTNET, INC.
ENV
| $320K | 0.02% |
+4,892
| New | +$282K |
|
916
ACI Worldwide
ACIW
$6.12B
| $319K | 0.02% |
9,711
-36,383
| -79% | -$1.11M |
|
|
TPIC
917
DELISTED
TPI Composites
TPIC
| $318K | 0.02% |
11,096
+2,497
| +29% | +$74K |
|
|
VRS
918
DELISTED
Verso Corporation
VRS
| $318K | 0.02% |
14,853
| – | – |
|
919
Bankunited
BKU
$3.33B
| $317K | 0.02% |
+9,500
| New | +$327K |
|
920
WesBanco
WSBC
$4.02B
| $317K | 0.02% |
+7,983
| New | +$321K |
|
921
Pentair
PNR
$10.6B
| $316K | 0.02% |
7,100
-12,000
| -63% | -$500K |
|
|
YELL
922
DELISTED
Yellow Corporation Common Stock
YELL
| $316K | 0.02% |
47,277
-109,951
| -70% | -$708K |
|
923
Banco Santander Chile
BSAC
$16.1B
| $315K | 0.02% |
10,600
-6,300
| -37% | -$197K |
|
|
VBTX
924
DELISTED
Veritex Holdings
VBTX
| $314K | 0.02% |
+12,974
| New | +$328K |
|
|
SRDX
925
DELISTED
Surmodics
SRDX
| $313K | 0.02% |
7,195
-2,095
| -23% | -$107K |
|
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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.