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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 | |
|---|---|---|---|---|---|---|
|
MAGN
1076
Magnera Corp
MAGN
$498M
| $219K | 0.01% |
999
-162
| -14% | -$32.3K |
|
1077
Regal Rexnord
RRX
$13.5B
| $218K | 0.01% |
2,667
-4,500
| -63% | -$362K |
|
1078
Maximus
MMS
$3.31B
| $217K | 0.01% |
2,998
-3,500
| -54% | -$254K |
|
|
AT
1079
DELISTED
Atlantic Power Corporation
AT
| $217K | 0.01% |
89,764
+67,700
| +307% | +$161K |
|
|
FTSI
1080
DELISTED
FTS International, Inc. Common Stock
FTSI
| $216K | 0.01% |
+1,934
| New | +$320K |
|
1081
Modine Manufacturing
MOD
$11B
| $215K | 0.01% |
+14,999
| New | +$215K |
|
1082
Unifirst Corp
UNF
$5.43B
| $215K | 0.01% |
+1,142
| New | +$185K |
|
|
CLDT
1083
Chatham Lodging
CLDT
$638M
| $214K | 0.01% |
11,320
-1,200
| -10% | -$23.5K |
|
1084
Novanta
NOVT
$5.04B
| $214K | 0.01% |
2,265
-17,400
| -88% | -$1.49M |
|
|
SPTN
1085
DELISTED
SpartanNash
SPTN
| $214K | 0.01% |
+18,380
| New | +$262K |
|
|
AVX
1086
DELISTED
AVX Corporation
AVX
| $214K | 0.01% |
+12,914
| New | +$213K |
|
1087
Cathay General Bancorp
CATY
$4.25B
| $212K | 0.01% |
+5,900
| New | +$209K |
|
|
AD
1088
Array Digital Infrastructure
AD
$3.03B
| $212K | 0.01% |
+4,755
| New | +$222K |
|
|
HMSY
1089
DELISTED
HMS Holdings Corp.
HMSY
| $211K | 0.01% |
+6,500
| New | +$199K |
|
1090
First Busey Corp
BUSE
$2.56B
| $210K | 0.01% |
+7,950
| New | +$203K |
|
1091
Eldorado Gold
EGO
$8.4B
| $210K | 0.01% |
36,126
-212,100
| -85% | -$894K |
|
1092
Elbit Systems
ESLT
$38.4B
| $209K | 0.01% |
+1,395
| New | +$200K |
|
1093
Mativ Holdings
MATV
$482M
| $209K | 0.01% |
6,300
-14,500
| -70% | -$491K |
|
1094
Motorcar Parts of America
MPAA
$267M
| $209K | 0.01% |
+9,778
| New | +$190K |
|
1095
Amphastar Pharmaceuticals
AMPH
$888M
| $208K | 0.01% |
+9,856
| New | +$206K |
|
|
SFBS
1096
ServisFirst Bancshares
SFBS
$4.92B
| $208K | 0.01% |
+6,060
| New | +$202K |
|
|
STKL
1097
DELISTED
SunOpta
STKL
| $208K | 0.01% |
63,288
+42,300
| +202% | +$156K |
|
|
WLH
1098
DELISTED
WILLIAM LYON HOMES
WLH
| $208K | 0.01% |
+11,394
| New | +$205K |
|
1099
Northwest Bancshares
NWBI
$2.33B
| $206K | 0.01% |
+11,715
| New | +$201K |
|
|
PDS
1100
Precision Drilling
PDS
$1.01B
| $206K | 0.01% |
5,454
-9,345
| -63% | -$411K |
|
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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.