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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 | |
|---|---|---|---|---|---|---|
926
Compass Minerals
CMP
$1.25B
| $319K | 0.02% |
5,808
-18,200
| -76% | -$1.01M |
|
927
InterContinental Hotels
IHG
$23.9B
| $318K | 0.02% |
+4,749
| New | +$310K |
|
928
Autoliv
ALV
$9.09B
| $317K | 0.02% |
+4,500
| New | +$329K |
|
|
LNW
929
DELISTED
Light & Wonder
LNW
| $317K | 0.02% |
15,979
-500
| -3% | -$10.3K |
|
930
MGE Energy Inc
MGEE
$3.09B
| $317K | 0.02% |
+4,337
| New | +$298K |
|
931
National Bank Holdings
NBHC
$1.9B
| $317K | 0.02% |
8,731
| – | – |
|
|
ESGR
932
DELISTED
Enstar Group
ESGR
| $316K | 0.02% |
1,815
-200
| -10% | -$34.7K |
|
|
CNSL
933
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $316K | 0.02% |
+64,166
| New | +$409K |
|
934
Veeco
VECO
$2.79B
| $315K | 0.02% |
+25,765
| New | +$312K |
|
|
AIV
935
Aimco
AIV
$375M
| $314K | 0.02% |
+47,060
| New | +$315K |
|
936
ATN International
ATNI
$370M
| $314K | 0.02% |
5,433
| – | – |
|
937
Coda Octopus Group
CODA
$112M
| $314K | 0.02% |
+24,034
| New | +$316K |
|
938
Xencor
XNCR
$1.48B
| $313K | 0.02% |
+7,641
| New | +$251K |
|
|
ARCE
939
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $312K | 0.02% |
+7,130
| New | +$265K |
|
|
TCF
940
DELISTED
TCF Financial Corporation Common Stock
TCF
| $312K | 0.02% |
+7,585
| New | +$315K |
|
|
QADA
941
DELISTED
QAD Inc.
QADA
| $312K | 0.02% |
+7,751
| New | +$345K |
|
942
Anterix
ATEX
$1.78B
| $311K | 0.02% |
+6,609
| New | +$279K |
|
943
MSC Industrial Direct
MSM
$6.97B
| $310K | 0.02% |
+4,181
| New | +$323K |
|
944
Constellium
CSTM
$3.96B
| $308K | 0.02% |
30,652
-93,128
| -75% | -$862K |
|
945
YPF
YPF
$19.5B
| $308K | 0.02% |
+16,900
| New | +$260K |
|
946
CRH
CRH
$69.1B
| $307K | 0.02% |
+9,365
| New | +$305K |
|
947
Banner Corp
BANR
$2.4B
| $306K | 0.02% |
+5,655
| New | +$303K |
|
948
WPP
WPP
$4.59B
| $306K | 0.02% |
4,871
-8,900
| -65% | -$540K |
|
949
Toll Brothers
TOL
$14.5B
| $305K | 0.02% |
8,329
-109,000
| -93% | -$4.07M |
|
|
PVG
950
DELISTED
PRETIUM RESOURCES INC.
PVG
| $305K | 0.02% |
+30,486
| New | +$259K |
|
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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.