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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
Cap. Flow
-$52.5M
Cap. Flow %
-3.14%
Top 10 Hldgs %
7.71%
Holding
1,827
New
558
Increased
323
Reduced
373
Closed
566

Top Buys

Rank Stock Value
1
LULU icon
lululemon athletica
LULU
+$12.6M
2
SCHW
Charles Schwab
SCHW
+$11.9M
3
UPS icon
United Parcel Service
UPS
+$10.2M
4
UNH icon
UnitedHealth
UNH
+$10.2M
5
ABBV icon
AbbVie
ABBV
+$9.62M

Top Sells

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$14.4M
2
BKNG icon
Booking.com
BKNG
+$13.5M
3
NKE icon
Nike
NKE
+$10.5M
4
BBY icon
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
SO icon
76
Southern Company
SO
$110B
$4.28M 0.26%
+82,800
New +$4.06M
SRE icon
77
Sempra
SRE
$59.6B
$4.28M 0.26%
67,960
+4,600
+7% +$271K
HSBC icon
78
HSBC
HSBC
$355B
$4.26M 0.26%
106,246
+52,004
+96% +$2.1M
TOL icon
79
Toll Brothers
TOL
$14.4B
$4.25M 0.25%
+117,329
New +$4.22M
FIVE icon
80
Five Below
FIVE
$11.4B
$4.21M 0.25%
+33,884
New +$4.1M
DOCU
81
DocuSign
DOCU
$10.7B
$4.17M 0.25%
+80,400
New +$4.1M
LW icon
82
Lamb Weston
LW
$7.42B
$4.14M 0.25%
55,200
+3,000
+6% +$212K
QCOM icon
83
Qualcomm
QCOM
$171B
$4.12M 0.25%
+72,300
New +$3.9M
SFIX
84
Stitch Fix
SFIX
$558M
$4.12M 0.25%
145,930
+78,100
+115% +$1.94M
BHC icon
85
Bausch Health
BHC
$1.68B
$4.08M 0.24%
165,080
+20,100
+14% +$480K
WBA
86
DELISTED
Walgreens Boots Alliance
WBA
$4.07M 0.24%
64,259
+23,701
+58% +$1.62M
TYL icon
87
Tyler Technologies
TYL
$13.7B
$4.05M 0.24%
19,798
+12,600
+175% +$2.5M
BBY icon
88
Best Buy
BBY
$18.8B
$3.99M 0.24%
56,145
-168,655
-75% -$10.5M
ZTS icon
89
Zoetis
ZTS
$32.7B
$3.97M 0.24%
+39,402
New +$3.58M
HUM icon
90
Humana
HUM
$46.6B
$3.96M 0.24%
14,900
-1,400
-9% -$403K
USB icon
91
US Bancorp
USB
$99.6B
$3.95M 0.24%
82,000
-23,400
-22% -$1.17M
MRK icon
92
Merck
MRK
$325B
$3.95M 0.24%
+49,756
New +$3.72M
CHRW icon
93
C.H. Robinson
CHRW
$20.1B
$3.9M 0.23%
44,858
+31,200
+228% +$2.74M
ANET icon
94
Arista Networks
ANET
$212B
$3.88M 0.23%
197,424
+89,600
+83% +$1.42M
SAVE
95
DELISTED
Spirit Airlines, Inc.
SAVE
$3.88M 0.23%
+73,400
New +$4.22M
FL
96
DELISTED
Foot Locker
FL
$3.88M 0.23%
+64,001
New +$3.73M
TTD icon
97
Trade Desk
TTD
$8.87B
$3.87M 0.23%
+195,260
New +$3.2M
REG icon
98
Regency Centers
REG
$14.9B
$3.86M 0.23%
57,223
+4,400
+8% +$281K
TNDM icon
99
Tandem Diabetes Care
TNDM
$1.23B
$3.86M 0.23%
+60,813
New +$3.19M
ON icon
100
ON Semiconductor
ON
$32.8B
$3.86M 0.23%
+187,565
New +$3.87M
2 3
4
5 6

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MA
MANA Advisors New York $3.06M AUM 7.13% 1-Year Est. Return
FFIM
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LC
Lunia Capital Dallas, Texas $4.49M AUM 42.82% 1-Year Est. Return
YEPV
Yorktown Energy Partners VI New York $6.21M AUM 74.4% 1-Year Est. Return
AAM
Areion Asset Management Hong Kong $7.82M AUM 16% 1-Year Est. Return
CCM
Copernicus Capital Management San Francisco, California $8.26M AUM 37.91% 1-Year Est. Return
IR
Invictus RG Hamilton, Bermuda $8.9M AUM 56.32% 1-Year Est. Return
IFC
Intact Financial Corporation Toronto, Ontario, Canada $14M AUM

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.