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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 | |
|---|---|---|---|---|---|---|
1401
Cytokinetics
CYTK
$10.8B
| – | – |
-44,463
| Closed | -$360K |
|
1402
Caesars Entertainment
CZR
$6.1B
| – | – |
-13,598
| Closed | -$635K |
|
1403
DigitalBridge
DBRG
$2.93B
| – | – |
-13,153
| Closed | -$280K |
|
1404
Dropbox
DBX
$7.48B
| – | – |
-16,195
| Closed | -$353K |
|
1405
Ducommun
DCO
$2.68B
| – | – |
-7,165
| Closed | -$312K |
|
1406
Dillards
DDS
$9.2B
| – | – |
-52,900
| Closed | -$3.81M |
|
1407
Deere & Co
DE
$173B
| – | – |
-12,571
| Closed | -$2.01M |
|
1408
Digi International
DGII
$2.53B
| – | – |
-27,419
| Closed | -$347K |
|
1409
DHI Group
DHX
$178M
| – | – |
-12,822
| Closed | -$31K |
|
1410
Dine Brands
DIN
$458M
| – | – |
-13,500
| Closed | -$1.23M |
|
1411
Dolby
DLB
$4.97B
| – | – |
-33,000
| Closed | -$2.08M |
|
1412
Dollar Tree
DLTR
$24.4B
| – | – |
-28,525
| Closed | -$3M |
|
1413
Deluxe
DLX
$1.25B
| – | – |
-12,900
| Closed | -$564K |
|
1414
Digimarc Corp
DMRC
$145M
| – | – |
-10,916
| Closed | -$343K |
|
1415
DNOW Inc
DNOW
$2.53B
| – | – |
-19,800
| Closed | -$276K |
|
|
DOCU
1416
DocuSign
DOCU
$10.7B
| – | – |
-80,400
| Closed | -$4.17M |
|
1417
Domino's
DPZ
$11.6B
| – | – |
-781
| Closed | -$202K |
|
1418
Darden Restaurants
DRI
$23.7B
| – | – |
-8,229
| Closed | -$1M |
|
|
DRRX
1419
DELISTED
DURECT Corp
DRRX
| – | – |
-1,720
| Closed | -$11K |
|
1420
Descartes Systems
DSGX
$6.48B
| – | – |
-5,806
| Closed | -$211K |
|
1421
DaVita
DVA
$15.4B
| – | – |
-34,191
| Closed | -$1.86M |
|
|
DX
1422
Dynex Capital
DX
$3.07B
| – | – |
-5,467
| Closed | -$100K |
|
1423
DXP Enterprises
DXPE
$2.49B
| – | – |
-20,618
| Closed | -$802K |
|
|
EB
1424
DELISTED
Eventbrite
EB
| – | – |
-15,900
| Closed | -$305K |
|
1425
Ennis
EBF
$554M
| – | – |
-13,100
| Closed | -$272K |
|
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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.