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
(+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 | |
|---|---|---|---|---|---|---|
1426
Harmonic Inc
HLIT
$1.15B
| – | – |
-15,348
| Closed | -$72K |
|
1427
Harmony Gold Mining
HMY
$9.7B
| – | – |
-176,257
| Closed | -$316K |
|
|
HOUS
1428
DELISTED
Anywhere Real Estate
HOUS
| – | – |
-115,600
| Closed | -$1.7M |
|
1429
Hewlett Packard
HPE
$58.8B
| – | – |
-113,900
| Closed | -$1.5M |
|
1430
HP
HPQ
$26B
| – | – |
-134,800
| Closed | -$2.76M |
|
1431
H&R Block
HRB
$5.98B
| – | – |
-131,596
| Closed | -$3.34M |
|
1432
Huron Consulting
HURN
$2.71B
| – | – |
-7,450
| Closed | -$382K |
|
1433
Hancock Whitney
HWC
$6.19B
| – | – |
-11,300
| Closed | -$392K |
|
1434
MarineMax
HZO
$748M
| – | – |
-45,859
| Closed | -$840K |
|
1435
IBM
IBM
$213B
| – | – |
-27,168
| Closed | -$2.95M |
|
1436
ICL Group
ICL
$6.58B
| – | – |
-17,839
| Closed | -$101K |
|
1437
IDT Corp
IDT
$1.67B
| – | – |
-18,447
| Closed | -$114K |
|
1438
IDEX
IEX
$17B
| – | – |
-2,836
| Closed | -$358K |
|
1439
Independent Bank
INDB
$4.04B
| – | – |
-7,290
| Closed | -$513K |
|
1440
ING
ING
$92.9B
| – | – |
-48,408
| Closed | -$516K |
|
|
INN
1441
Summit Hotel Properties
INN
$766M
| – | – |
-35,600
| Closed | -$346K |
|
|
IPG
1442
DELISTED
Interpublic Group of Companies
IPG
| – | – |
-231,734
| Closed | -$4.78M |
|
1443
IPG Photonics
IPGP
$3.4B
| – | – |
-21,520
| Closed | -$2.44M |
|
1444
iRadimed
IRMD
$1.2B
| – | – |
-10,139
| Closed | -$248K |
|
1445
iRhythm Holdings
IRTC
$4.02B
| – | – |
-14,724
| Closed | -$1.02M |
|
1446
Gartner
IT
$11.1B
| – | – |
-20,570
| Closed | -$2.63M |
|
1447
Integer Holdings
ITGR
$3.39B
| – | – |
-4,926
| Closed | -$376K |
|
1448
JetBlue
JBLU
$2.16B
| – | – |
-78,070
| Closed | -$1.25M |
|
1449
Jabil
JBL
$30.1B
| – | – |
-129,600
| Closed | -$3.21M |
|
1450
J. Jill
JILL
$274M
| – | – |
-4,013
| Closed | -$90K |
|
Similar funds
MA
FFIM
LC
YEPV
AAM
CCM
IR
IFC
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.