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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 | |
|---|---|---|---|---|---|---|
926
UDR
UDR
$12.8B
| $313K | 0.02% |
+6,879
| New | +$299K |
|
927
DMC Global
BOOM
$111M
| $312K | 0.02% |
+6,286
| New | +$255K |
|
928
Ducommun
DCO
$2.56B
| $312K | 0.02% |
+7,165
| New | +$294K |
|
|
TARO
929
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $312K | 0.02% |
2,890
-3,200
| -53% | -$319K |
|
930
Rayonier Advanced Materials
RYAM
$562M
| $311K | 0.02% |
22,914
-2,718
| -11% | -$36.8K |
|
931
Antero Midstream
AM
$10.2B
| $309K | 0.02% |
+22,460
| New | +$293K |
|
|
CSR
932
Centerspace
CSR
$952M
| $308K | 0.02% |
+5,136
| New | +$298K |
|
933
ATN International
ATNI
$365M
| $306K | 0.02% |
+5,433
| New | +$360K |
|
|
EB
934
DELISTED
Eventbrite
EB
| $305K | 0.02% |
+15,900
| New | +$449K |
|
935
News Corp Class B
NWS
$17.7B
| $304K | 0.02% |
24,350
-26,950
| -53% | -$344K |
|
936
John Wiley & Sons Class A
WLY
$2.83B
| $304K | 0.02% |
+6,865
| New | +$337K |
|
|
SYKE
937
DELISTED
SYKES Enterprises Inc
SYKE
| $304K | 0.02% |
+10,762
| New | +$303K |
|
938
Braskem
BAK
$901M
| $303K | 0.02% |
11,741
-7,900
| -40% | -$219K |
|
|
MNTV
939
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $303K | 0.02% |
+16,614
| New | +$234K |
|
|
REV
940
DELISTED
Revlon, Inc.
REV
| $303K | 0.02% |
15,625
-1,980
| -11% | -$47.9K |
|
941
Columbia Banking Systems
COLB
$8.71B
| $300K | 0.02% |
+9,187
| New | +$334K |
|
942
Valmont Industries
VMI
$8.81B
| $299K | 0.02% |
2,300
-700
| -23% | -$90.3K |
|
|
CSGS
943
DELISTED
CSG Systems International
CSGS
| $295K | 0.02% |
+6,969
| New | +$269K |
|
|
DLPH
944
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $295K | 0.02% |
+15,296
| New | +$283K |
|
|
MFA
945
MFA Financial
MFA
$932M
| $293K | 0.02% |
10,075
-3,500
| -26% | -$101K |
|
946
PVH
PVH
$4.07B
| $293K | 0.02% |
2,402
-32,300
| -93% | -$3.54M |
|
947
Douglas Dynamics
PLOW
$992M
| $291K | 0.02% |
+7,651
| New | +$285K |
|
|
UCB
948
United Community Banks
UCB
$4.26B
| $291K | 0.02% |
11,667
+1,500
| +15% | +$39K |
|
949
Mitsubishi UFJ Financial
MUFG
$247B
| $290K | 0.02% |
58,587
+21,600
| +58% | +$112K |
|
950
National Bank Holdings
NBHC
$1.9B
| $290K | 0.02% |
+8,731
| New | +$292K |
|
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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.