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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 | |
|---|---|---|---|---|---|---|
976
Orion
OEC
$381M
| $272K | 0.02% |
14,339
-25,710
| -64% | -$646K |
|
|
PRSP
977
DELISTED
Perspecta Inc. Common Stock
PRSP
| $271K | 0.02% |
13,400
-5,300
| -28% | -$107K |
|
978
Malibu Boats
MBUU
$550M
| $269K | 0.02% |
6,784
-1,876
| -22% | -$77.6K |
|
979
Cannae Holdings
CNNE
$646M
| $268K | 0.02% |
11,043
-36,690
| -77% | -$772K |
|
980
Lexicon Pharmaceuticals
LXRX
$1.04B
| $268K | 0.02% |
+48,152
| New | +$293K |
|
981
Vera Bradley
VRA
$99.2M
| $268K | 0.02% |
20,202
-11,405
| -36% | -$117K |
|
|
SHOE
982
Shoe Station Group
SHOE
$420M
| $267K | 0.02% |
15,712
-9,916
| -39% | -$180K |
|
983
NNN REIT
NNN
$9.16B
| $266K | 0.02% |
4,811
-6,889
| -59% | -$357K |
|
984
Estee Lauder
EL
$30.7B
| $265K | 0.02% |
+1,600
| New | +$235K |
|
985
Red Rock Resorts
RRR
$3.8B
| $264K | 0.02% |
10,200
-8,300
| -45% | -$214K |
|
|
USX
986
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $264K | 0.02% |
+39,943
| New | +$311K |
|
987
TriCo Bancshares
TCBK
$1.85B
| $263K | 0.02% |
+6,694
| New | +$253K |
|
988
Cerus
CERS
$579M
| $262K | 0.02% |
41,984
+19,900
| +90% | +$121K |
|
|
PENG
989
Penguin Solutions Inc
PENG
$2.64B
| $261K | 0.02% |
+27,164
| New | +$352K |
|
|
CAJ
990
DELISTED
Canon, Inc.
CAJ
| $261K | 0.02% |
8,982
-11,200
| -55% | -$321K |
|
991
Williams-Sonoma
WSM
$27.5B
| $260K | 0.02% |
9,224
-15,000
| -62% | -$414K |
|
992
Apogee Enterprises
APOG
$832M
| $258K | 0.02% |
6,894
-5,875
| -46% | -$204K |
|
993
Host Hotels & Resorts
HST
$17.2B
| $258K | 0.02% |
+13,641
| New | +$252K |
|
994
NatWest
NWG
$73.7B
| $258K | 0.02% |
+36,766
| New | +$258K |
|
|
BGFV
995
DELISTED
Big 5 Sporting Goods
BGFV
| $257K | 0.02% |
+80,898
| New | +$292K |
|
996
Codexis
CDXS
$159M
| $256K | 0.02% |
12,484
-8,100
| -39% | -$157K |
|
|
GLDD
997
DELISTED
Great Lakes Dredge & Dock
GLDD
| $256K | 0.02% |
28,709
+5,845
| +26% | +$45.4K |
|
998
Victory Capital Holdings
VCTR
$6.16B
| $255K | 0.02% |
16,989
-10,481
| -38% | -$128K |
|
999
Kforce
KFRC
$1.01B
| $254K | 0.02% |
7,243
-411
| -5% | -$14.3K |
|
|
NXRT
1000
NexPoint Residential Trust
NXRT
$677M
| $253K | 0.02% |
+6,607
| New | +$243K |
|
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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.