We are live on ! Find out more
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
SJM icon
101
J.M. Smucker
SJM
$13.2B
$3.85M 0.23%
33,000
+26,600
+416% +$2.78M
GRA
102
DELISTED
W.R. Grace & Co.
GRA
$3.81M 0.23%
48,834
+41,721
+587% +$3.07M
DDS icon
103
Dillards
DDS
$9.2B
$3.81M 0.23%
+52,900
New +$3.64M
PNC icon
104
PNC Financial Services
PNC
$100B
$3.79M 0.23%
30,900
+6,200
+25% +$768K
SE icon
105
Sea Limited
SE
$63.5B
$3.76M 0.22%
+159,705
New +$2.8M
STLD icon
106
Steel Dynamics
STLD
$37.4B
$3.72M 0.22%
105,523
+13,800
+15% +$490K
GLW icon
107
Corning
GLW
$104B
$3.72M 0.22%
+112,300
New +$3.68M
COST icon
108
Costco
COST
$432B
$3.65M 0.22%
+15,088
New +$3.3M
CTRA
109
DELISTED
Coterra Energy
CTRA
$3.62M 0.22%
+138,800
New +$3.48M
BXP icon
110
Boston Properties
BXP
$11B
$3.6M 0.22%
26,900
+22,200
+472% +$2.85M
WPX
111
DELISTED
WPX Energy, Inc.
WPX
$3.59M 0.21%
+273,866
New +$3.44M
UNM icon
112
Unum
UNM
$14B
$3.59M 0.21%
106,084
-16,100
-13% -$560K
NOW icon
113
ServiceNow
NOW
$114B
$3.57M 0.21%
+72,500
New +$3.19M
OXY icon
114
Occidental Petroleum
OXY
$53.7B
$3.55M 0.21%
53,600
+8,999
+20% +$593K
JPM icon
115
JPMorgan Chase
JPM
$946B
$3.49M 0.21%
34,510
-25,200
-42% -$2.6M
CE icon
116
Celanese
CE
$4.81B
$3.47M 0.21%
+35,166
New +$3.46M
LNC icon
117
Lincoln National
LNC
$8.12B
$3.43M 0.21%
58,400
+42,600
+270% +$2.52M
UI icon
118
Ubiquiti
UI
$32.4B
$3.42M 0.2%
22,860
-9,900
-30% -$1.25M
GRMN
119
Garmin
GRMN
$49B
$3.41M 0.2%
39,464
-15,419
-28% -$1.16M
ZAYO
120
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$3.39M 0.2%
+119,398
New +$3.17M
NVTA
121
DELISTED
Invitae Corporation
NVTA
$3.36M 0.2%
143,618
+20,100
+16% +$355K
CF icon
122
CF Industries
CF
$18.7B
$3.34M 0.2%
81,654
+18,600
+29% +$789K
ETSY icon
123
Etsy
ETSY
$8.17B
$3.34M 0.2%
49,641
+34,254
+223% +$2.04M
MOS icon
124
The Mosaic Company
MOS
$7.32B
$3.31M 0.2%
121,100
+34,800
+40% +$1.06M
SWKS icon
125
Skyworks Solutions
SWKS
$9.61B
$3.3M 0.2%
40,059
-26,041
-39% -$2.01M
3 4
5
6 7

Similar funds

MA
MANA Advisors New York $3.06M AUM 7.13% 1-Year Est. Return
FFIM
Founders Fund III Management San Francisco, California $435K AUM
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.