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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
+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
(+7.5%)
Cap. Flow
-$52.5M
Cap. Flow
% of AUM
-3.14%
Top 10 Holdings %
Top 10 Hldgs %
7.71%
Holding
1,827
New
558
Increased
323
Reduced
373
Closed
566
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
lululemon athletica
LULU
|
+$12.6M |
| 2 |
SCHW
Charles Schwab
SCHW
|
+$11.9M |
| 3 |
United Parcel Service
UPS
|
+$10.2M |
| 4 |
UnitedHealth
UNH
|
+$10.2M |
| 5 |
AbbVie
ABBV
|
+$9.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chipotle Mexican Grill
CMG
|
+$14.4M |
| 2 |
Booking.com
BKNG
|
+$13.5M |
| 3 |
Nike
NKE
|
+$10.5M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
1376
DexCom
DXCM
$29B
| – | – |
-52,780
| Closed | -$1.58M |
|
1377
Brinker International
EAT
$8.82B
| – | – |
-4,600
| Closed | -$202K |
|
|
AXIA
1378
AXIA Energia
AXIA
$22.9B
| – | – |
-22,519
| Closed | -$113K |
|
1379
Ecopetrol
EC
$33.7B
| – | – |
-75,697
| Closed | -$1.2M |
|
1380
eHealth
EHTH
$41.9M
| – | – |
-26,218
| Closed | -$1.01M |
|
1381
Employers Holdings
EIG
$907M
| – | – |
-14,482
| Closed | -$608K |
|
1382
Enel Chile
ENIC
$6.03B
| – | – |
-34,644
| Closed | -$171K |
|
1383
Energizer
ENR
$1.47B
| – | – |
-6,594
| Closed | -$298K |
|
1384
The Ensign Group
ENSG
$10.6B
| – | – |
-6,020
| Closed | -$218K |
|
1385
Evolution Petroleum
EPM
$133M
| – | – |
-16,848
| Closed | -$115K |
|
1386
Equinor
EQNR
$97.3B
| – | – |
-34,714
| Closed | -$735K |
|
1387
Ericsson
ERIC
$32.1B
| – | – |
-53,415
| Closed | -$474K |
|
1388
Essent Group
ESNT
$6.28B
| – | – |
-42,000
| Closed | -$1.44M |
|
1389
Evergy
EVRG
$19.4B
| – | – |
-79,389
| Closed | -$4.51M |
|
1390
Exelixis
EXEL
$13.9B
| – | – |
-62,693
| Closed | -$1.23M |
|
|
EXK
1391
Endeavour Silver
EXK
$2.24B
| – | – |
-29,009
| Closed | -$62K |
|
1392
Eagle Materials
EXP
$6.49B
| – | – |
-8,500
| Closed | -$519K |
|
1393
Expeditors International
EXPD
$22.3B
| – | – |
-33,100
| Closed | -$2.25M |
|
1394
Extra Space Storage
EXR
$32.3B
| – | – |
-17,200
| Closed | -$1.56M |
|
1395
Ford
F
$60.9B
| – | – |
-373,024
| Closed | -$2.85M |
|
|
FARO
1396
DELISTED
Faro Technologies
FARO
| – | – |
-5,572
| Closed | -$226K |
|
1397
Fortress Biotech
FBIO
$111M
| – | – |
-822
| Closed | -$11K |
|
1398
FirstCash
FCFS
$8.77B
| – | – |
-5,133
| Closed | -$371K |
|
|
DMC
1399
Del Monte Corp
DMC
$1.42B
| – | – |
-15,546
| Closed | -$439K |
|
1400
Future Fuel
FF
$205M
| – | – |
-17,259
| Closed | -$274K |
|
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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.