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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 | |
|---|---|---|---|---|---|---|
951
Hamilton Lane
HLNE
$3.91B
| $304K | 0.02% |
+5,327
| New | +$268K |
|
|
NXRT
952
NexPoint Residential Trust
NXRT
$686M
| $303K | 0.02% |
7,307
+700
| +11% | +$27.3K |
|
953
Amneal Pharmaceuticals
AMRX
$5.99B
| $302K | 0.02% |
42,135
-23,000
| -35% | -$235K |
|
|
LOMA
954
Loma Negra
LOMA
$1.34B
| $302K | 0.02% |
25,847
+4,399
| +21% | +$46.3K |
|
955
Talphera
TLPH
$67.5M
| $301K | 0.02% |
+5,954
| New | +$358K |
|
|
ISBC
956
DELISTED
Investors Bancorp, Inc.
ISBC
| $301K | 0.02% |
27,011
-118,200
| -81% | -$1.34M |
|
957
Peabody Energy
BTU
$2.83B
| $300K | 0.02% |
+12,431
| New | +$327K |
|
958
Q32 Bio
QTTB
$467M
| $299K | 0.02% |
+849
| New | +$334K |
|
959
Innospec
IOSP
$2.12B
| $298K | 0.02% |
+3,267
| New | +$275K |
|
960
Lithia Motors
LAD
$8.17B
| $298K | 0.02% |
2,508
-11,100
| -82% | -$1.23M |
|
961
Compañía de Minas Buenaventura
BVN
$7.72B
| $297K | 0.02% |
+17,803
| New | +$282K |
|
962
Barnes & Noble Education
BNED
$451M
| $294K | 0.02% |
+875
| New | +$336K |
|
963
Guardant Health
GH
$19B
| $294K | 0.02% |
+3,400
| New | +$260K |
|
964
Perdoceo Education
PRDO
$2.06B
| $292K | 0.02% |
15,323
+2,500
| +19% | +$46.1K |
|
965
Thor Industries
THO
$4.13B
| $292K | 0.02% |
+4,991
| New | +$303K |
|
|
VLRS
966
Controladora Vuela Compania de Aviacion
VLRS
$910M
| $291K | 0.02% |
30,980
+19,602
| +172% | +$182K |
|
967
Prothena Corp
PRTA
$448M
| $290K | 0.02% |
27,408
-5,800
| -17% | -$59.6K |
|
968
Geron
GERN
$930M
| $289K | 0.02% |
204,914
-38,150
| -16% | -$63K |
|
969
Primoris Services
PRIM
$4.28B
| $289K | 0.02% |
13,810
+4,000
| +41% | +$82K |
|
|
NPTN
970
DELISTED
NEOPHOTONICS CORP
NPTN
| $289K | 0.02% |
69,221
-47,900
| -41% | -$253K |
|
971
Workday
WDAY
$39.4B
| $288K | 0.02% |
+1,400
| New | +$283K |
|
|
FTR
972
DELISTED
Frontier Communications Corp.
FTR
| $288K | 0.02% |
164,511
-55,649
| -25% | -$113K |
|
|
AAT
973
American Assets Trust
AAT
$1.48B
| $287K | 0.02% |
6,100
-900
| -13% | -$41.4K |
|
974
Baxter International
BAX
$12.6B
| $287K | 0.02% |
+3,500
| New | +$272K |
|
975
PC Connection
CNXN
$2.1B
| $287K | 0.02% |
8,205
-7,153
| -47% | -$251K |
|
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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.