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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 | |
|---|---|---|---|---|---|---|
101
Starwood Property Trust
STWD
$6.12B
| $3.89M | 0.22% |
171,110
+51,200
| +43% | +$1.16M |
|
102
Wynn Resorts
WYNN
$10.1B
| $3.88M | 0.22% |
31,309
+5,600
| +22% | +$720K |
|
103
Sempra
SRE
$60.8B
| $3.82M | 0.22% |
55,560
-12,400
| -18% | -$813K |
|
104
J.M. Smucker
SJM
$12.6B
| $3.79M | 0.21% |
32,900
-100
| -0.3% | -$12.2K |
|
105
Papa John's
PZZA
$999M
| $3.75M | 0.21% |
+83,913
| New | +$4.14M |
|
106
Southwest Airlines
LUV
$22.1B
| $3.72M | 0.21% |
+73,272
| New | +$3.8M |
|
107
PayPal
PYPL
$49.5B
| $3.72M | 0.21% |
+32,499
| New | +$3.6M |
|
108
Zimmer Biomet
ZBH
$17.7B
| $3.68M | 0.21% |
32,193
+18,643
| +138% | +$2.18M |
|
|
GAP
109
The Gap Inc
GAP
$6.84B
| $3.66M | 0.21% |
+203,822
| New | +$4.57M |
|
110
Teladoc Health
TDOC
$1.58B
| $3.66M | 0.21% |
+55,100
| New | +$3.21M |
|
111
Dycom Industries
DY
$12.9B
| $3.62M | 0.2% |
61,501
+48,100
| +359% | +$2.46M |
|
112
Automatic Data Processing
ADP
$100B
| $3.6M | 0.2% |
21,799
-40,500
| -65% | -$6.58M |
|
|
QVCGA
113
DELISTED
QVC Group Inc Series A
QVCGA
| $3.58M | 0.2% |
+5,947
| New | +$4.24M |
|
114
Ally Financial
ALLY
$13.1B
| $3.51M | 0.2% |
113,200
-90,700
| -44% | -$2.68M |
|
115
HCA Healthcare
HCA
$84.8B
| $3.51M | 0.2% |
25,936
-14,900
| -36% | -$1.88M |
|
116
Autodesk
ADSK
$44.3B
| $3.5M | 0.2% |
21,500
-6,600
| -23% | -$1.11M |
|
117
Fortune Brands Innovations
FBIN
$6.12B
| $3.5M | 0.2% |
71,578
-2,457
| -3% | -$109K |
|
118
Flowserve
FLS
$9.25B
| $3.47M | 0.2% |
65,873
+47,400
| +257% | +$2.33M |
|
|
JWN
119
DELISTED
Nordstrom
JWN
| $3.46M | 0.2% |
108,503
+64,500
| +147% | +$2.43M |
|
120
Nutrien
NTR
$32.7B
| $3.45M | 0.2% |
+64,568
| New | +$3.37M |
|
121
US Bancorp
USB
$99.6B
| $3.41M | 0.19% |
65,100
-16,900
| -21% | -$871K |
|
122
C.H. Robinson
CHRW
$22B
| $3.4M | 0.19% |
40,358
-4,500
| -10% | -$378K |
|
123
Crown Castle
CCI
$32.7B
| $3.4M | 0.19% |
26,100
+21,600
| +480% | +$2.78M |
|
124
Medtronic
MDT
$107B
| $3.39M | 0.19% |
34,800
-71,800
| -67% | -$6.56M |
|
125
Cummins
CMI
$91.7B
| $3.38M | 0.19% |
19,700
+5,800
| +42% | +$950K |
|
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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.