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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 | |
|---|---|---|---|---|---|---|
1351
Braskem
BAK
$944M
| – | – |
-11,741
| Closed | -$303K |
|
1352
Credicorp
BAP
$30.9B
| – | – |
-1,644
| Closed | -$394K |
|
1353
Boise Cascade
BCC
$2.83B
| – | – |
-30,536
| Closed | -$817K |
|
|
BGFV
1354
DELISTED
Big 5 Sporting Goods
BGFV
| – | – |
-80,898
| Closed | -$257K |
|
1355
B&G Foods
BGS
$297M
| – | – |
-41,730
| Closed | -$1.02M |
|
|
BLDP
1356
Ballard Power Systems
BLDP
$808M
| – | – |
-63,842
| Closed | -$192K |
|
1357
Blackbaud
BLKB
$1.65B
| – | – |
-2,713
| Closed | -$216K |
|
1358
DMC Global
BOOM
$112M
| – | – |
-6,286
| Closed | -$312K |
|
1359
Popular Inc
BPOP
$11.1B
| – | – |
-18,005
| Closed | -$939K |
|
1360
Corporacion America
CAAP
$4.26B
| – | – |
-18,341
| Closed | -$152K |
|
1361
Cable One
CABO
$249M
| – | – |
-1,478
| Closed | -$1.45M |
|
1362
Caleres
CAL
$447M
| – | – |
-26,082
| Closed | -$644K |
|
1363
Calix
CALX
$2.34B
| – | – |
-16,414
| Closed | -$126K |
|
1364
Avis
CAR
$5.88B
| – | – |
-42,047
| Closed | -$1.47M |
|
|
CARM
1365
DELISTED
Carisma Therapeutics
CARM
| – | – |
-3,318
| Closed | -$68K |
|
1366
Cato Corp
CATO
$67.3M
| – | – |
-18,705
| Closed | -$280K |
|
1367
Cabot Corp
CBT
$4.7B
| – | – |
-13,442
| Closed | -$560K |
|
1368
CBIZ
CBZ
$2.51B
| – | – |
-30,921
| Closed | -$626K |
|
1369
Crown Holdings
CCK
$13.2B
| – | – |
-13,057
| Closed | -$713K |
|
|
CCRN
1370
DELISTED
Cross Country Healthcare
CCRN
| – | – |
-23,797
| Closed | -$167K |
|
1371
CareDx
CDNA
$1.85B
| – | – |
-13,349
| Closed | -$421K |
|
1372
Codexis
CDXS
$136M
| – | – |
-12,484
| Closed | -$256K |
|
1373
Celanese
CE
$4.77B
| – | – |
-35,166
| Closed | -$3.47M |
|
|
CHX
1374
DELISTED
ChampionX
CHX
| – | – |
-23,616
| Closed | -$970K |
|
1375
Clean Harbors
CLH
$16B
| – | – |
-24,524
| Closed | -$1.75M |
|
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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.