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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
Cap. Flow
+$79.9M
Cap. Flow %
4.52%
Top 10 Hldgs %
10.21%
Holding
1,825
New
561
Increased
356
Reduced
388
Closed
510

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$21.7M
2
HLF icon
Herbalife
HLF
+$20.4M
3
TXRH icon
Texas Roadhouse
TXRH
+$18M
4
BKNG icon
Booking.com
BKNG
+$17.7M
5
LOW icon
Lowe's Companies
LOW
+$15.5M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$14.3M
2
UPS icon
United Parcel Service
UPS
+$10.8M
3
LULU icon
lululemon athletica
LULU
+$9.52M
4
AMZN icon
Amazon
AMZN
+$8.2M
5
GILD icon
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
AVLR
76
DELISTED
Avalara, Inc.
AVLR
$4.64M 0.26%
64,298
+30,500
+90% +$1.97M
SIX
77
DELISTED
Six Flags Entertainment Corp.
SIX
$4.55M 0.26%
+91,550
New +$4.72M
TJX icon
78
TJX Companies
TJX
$170B
$4.53M 0.26%
85,672
-54,600
-39% -$2.9M
ALL icon
79
Allstate
ALL
$66.9B
$4.48M 0.25%
44,085
-12,300
-22% -$1.2M
AA icon
80
Alcoa
AA
$11.7B
$4.45M 0.25%
189,904
+81,800
+76% +$2.04M
SCHW
81
Charles Schwab
SCHW
$177B
$4.42M 0.25%
109,940
-153,500
-58% -$6.69M
CLR
82
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$4.41M 0.25%
+104,700
New +$4.47M
JNJ icon
83
Johnson & Johnson
JNJ
$635B
$4.4M 0.25%
31,610
+17,200
+119% +$2.38M
HUBS icon
84
HubSpot
HUBS
$10.5B
$4.39M 0.25%
25,767
+14,300
+125% +$2.5M
ZEN
85
DELISTED
ZENDESK INC
ZEN
$4.39M 0.25%
49,300
+26,600
+117% +$2.29M
CF icon
86
CF Industries
CF
$19.2B
$4.38M 0.25%
93,654
+12,000
+15% +$521K
LYB icon
87
LyondellBasell Industries
LYB
$19.5B
$4.37M 0.25%
50,700
-2,600
-5% -$222K
ACIA
88
DELISTED
Acacia Communications Inc
ACIA
$4.2M 0.24%
89,081
+42,300
+90% +$2.22M
NLSN
89
DELISTED
Nielsen Holdings plc
NLSN
$4.18M 0.24%
185,081
+88,700
+92% +$2.14M
VZ icon
90
Verizon
VZ
$194B
$4.16M 0.24%
+72,725
New +$4.19M
FDC
91
DELISTED
First Data Corporation
FDC
$4.12M 0.23%
+152,114
New +$3.96M
MRSH
92
Marsh
MRSH
$86.3B
$4.08M 0.23%
40,950
+20,000
+95% +$1.91M
XEC
93
DELISTED
CIMAREX ENERGY CO
XEC
$4.06M 0.23%
68,423
+21,900
+47% +$1.4M
PAYC icon
94
Paycom
PAYC
$6.78B
$4.03M 0.23%
+17,790
New +$3.65M
WEN icon
95
Wendy's
WEN
$1.33B
$4.03M 0.23%
+205,570
New +$3.87M
JACK icon
96
Jack in the Box
JACK
$278M
$4.01M 0.23%
+49,245
New +$3.98M
BF.B icon
97
Brown-Forman Class B
BF.B
$12B
$3.99M 0.23%
72,008
+61,700
+599% +$3.29M
CAKE icon
98
Cheesecake Factory
CAKE
$4.21B
$3.97M 0.22%
+90,908
New +$4.25M
SYK icon
99
Stryker
SYK
$127B
$3.97M 0.22%
19,300
-11,700
-38% -$2.23M
DVN icon
100
Devon Energy
DVN
$51.9B
$3.9M 0.22%
136,800
+79,100
+137% +$2.35M
2 3
4
5 6

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LC
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YEPV
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AAM
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CCM
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IR
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IFC
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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.