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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 | |
|---|---|---|---|---|---|---|
1026
Cheniere Energy
LNG
$54.5B
| $246K | 0.01% |
+3,598
| New | +$238K |
|
1027
EverQuote
EVER
$957M
| $245K | 0.01% |
18,817
+8,717
| +86% | +$90.6K |
|
1028
Ormat Technologies
ORA
$5.9B
| $245K | 0.01% |
3,870
-300
| -7% | -$17.9K |
|
1029
Radiant Logistics
RLGT
$401M
| $245K | 0.01% |
39,913
+15,700
| +65% | +$102K |
|
1030
Essential Properties Realty Trust
EPRT
$6.96B
| $244K | 0.01% |
12,200
-18,100
| -60% | -$369K |
|
1031
Gates Industrial Corporation Ltd.
GTES
$6.45B
| $243K | 0.01% |
21,284
-12,500
| -37% | -$168K |
|
|
CCXI
1032
DELISTED
ChemoCentryx, Inc.
CCXI
| $243K | 0.01% |
26,176
+2,300
| +10% | +$26.6K |
|
|
BGG
1033
DELISTED
Briggs & Stratton Corp.
BGG
| $243K | 0.01% |
+23,698
| New | +$267K |
|
|
CISN
1034
DELISTED
Cision Ltd. Ordinary Share
CISN
| $243K | 0.01% |
+20,722
| New | +$246K |
|
1035
Prudential
PUK
$36.3B
| $242K | 0.01% |
5,693
-3,712
| -39% | -$155K |
|
|
CIVI
1036
DELISTED
Civitas Resources
CIVI
| $240K | 0.01% |
11,484
+1,448
| +14% | +$31.6K |
|
1037
Amplify Energy
AMPY
$156M
| $239K | 0.01% |
+40,580
| New | +$359K |
|
1038
Factset
FDS
$10.4B
| $239K | 0.01% |
833
-5,200
| -86% | -$1.44M |
|
1039
Highwoods Properties
HIW
$3.83B
| $239K | 0.01% |
5,795
-16,500
| -74% | -$733K |
|
1040
Byline Bancorp
BY
$1.77B
| $237K | 0.01% |
+12,404
| New | +$238K |
|
1041
Tyler Technologies
TYL
$14.2B
| $237K | 0.01% |
1,098
-18,700
| -94% | -$4.06M |
|
|
CDK
1042
DELISTED
CDK Global, Inc.
CDK
| $237K | 0.01% |
4,803
-27,900
| -85% | -$1.49M |
|
|
MITT
1043
TPG Mortgage Investment Trust
MITT
$229M
| $236K | 0.01% |
+4,940
| New | +$243K |
|
1044
Kohl's
KSS
$2.1B
| $234K | 0.01% |
4,915
-33,500
| -87% | -$2.02M |
|
1045
Telephone and Data Systems
TDS
$3.84B
| $234K | 0.01% |
+7,688
| New | +$240K |
|
1046
Towne Bank
TOWN
$3.53B
| $234K | 0.01% |
+8,578
| New | +$226K |
|
1047
Healthcare Services Group
HCSG
$1.61B
| $233K | 0.01% |
7,697
-22,700
| -75% | -$750K |
|
1048
International Bancshares
IBOC
$4.81B
| $233K | 0.01% |
+6,179
| New | +$242K |
|
|
RAVN
1049
DELISTED
Raven Industries Inc
RAVN
| $233K | 0.01% |
+6,481
| New | +$237K |
|
1050
Arcos Dorados Holdings
ARCO
$1.77B
| $232K | 0.01% |
32,819
+17,722
| +117% | +$117K |
|
Similar funds
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AAM
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IR
IFC
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.