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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
Cap. Flow
-$52.5M
Cap. Flow %
-3.14%
Top 10 Hldgs %
7.71%
Holding
1,827
New
558
Increased
323
Reduced
373
Closed
566

Top Buys

Rank Stock Value
1
LULU icon
lululemon athletica
LULU
+$12.6M
2
SCHW
Charles Schwab
SCHW
+$11.9M
3
UPS icon
United Parcel Service
UPS
+$10.2M
4
UNH icon
UnitedHealth
UNH
+$10.2M
5
ABBV icon
AbbVie
ABBV
+$9.62M

Top Sells

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$14.4M
2
BKNG icon
Booking.com
BKNG
+$13.5M
3
NKE icon
Nike
NKE
+$10.5M
4
BBY icon
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
KDP icon
1451
Keurig Dr Pepper
KDP
$42.8B
– –
-57,000
Closed -$1.46M
KEY icon
1452
KeyCorp
KEY
$23.8B
– –
-183,800
Closed -$2.72M
KEYS icon
1453
Keysight
KEYS
$50.7B
– –
-55,300
Closed -$3.43M
TBHC
1454
DELISTED
The Brand House Collective
TBHC
– –
-16,006
Closed -$153K
KLXE icon
1455
KLX Energy Services
KLXE
$43.1M
– –
-2,462
Closed -$289K
KMI icon
1456
Kinder Morgan
KMI
$70.9B
– –
-263,074
Closed -$4.05M
KNX icon
1457
Knight Transportation
KNX
$11.5B
– –
-10,164
Closed -$255K
KRG icon
1458
Kite Realty
KRG
$5.86B
– –
-27,158
Closed -$383K
KRNT icon
1459
Kornit Digital
KRNT
$677M
– –
-37,740
Closed -$706K
KW
1460
DELISTED
Kennedy-Wilson Holdings
KW
– –
-20,400
Closed -$371K
KWR icon
1461
Quaker Houghton
KWR
$2.58B
– –
-1,433
Closed -$255K
LAUR icon
1462
Laureate Education
LAUR
$5.38B
– –
-83,637
Closed -$1.27M
HAPN
1463
Happen Inc
HAPN
$2.14B
– –
-47,669
Closed -$627K
LCTX icon
1464
Lineage Cell Therapeutics
LCTX
$264M
– –
-53,313
Closed -$49K
LEA icon
1465
Lear
LEA
$7.39B
– –
-2,300
Closed -$283K
LEN icon
1466
Lennar Class A
LEN
$20.4B
– –
-65,087
Closed -$2.47M
LH icon
1467
Labcorp
LH
$25.2B
– –
-5,820
Closed -$632K
LII icon
1468
Lennox International
LII
$15B
– –
-15,000
Closed -$3.28M
LITE icon
1469
Lumentum
LITE
$46.9B
– –
-7,082
Closed -$298K
LIVN icon
1470
LivaNova
LIVN
$4.47B
– –
-5,100
Closed -$466K
LLY icon
1471
Eli Lilly
LLY
$1.08T
– –
-59,800
Closed -$6.92M
LNT icon
1472
Alliant Energy
LNT
$18.6B
– –
-25,800
Closed -$1.09M
LOCO icon
1473
El Pollo Loco
LOCO
$503M
– –
-38,993
Closed -$592K
LOGI icon
1474
Logitech
LOGI
$14.8B
– –
-9,197
Closed -$288K
LPSN icon
1475
LivePerson
LPSN
$22M
– –
-910
Closed -$257K
57 58
59
60 61

Similar funds

MA
MANA Advisors New York $3.06M AUM 7.13% 1-Year Est. Return
FFIM
Founders Fund III Management San Francisco, California $435K AUM
LC
Lunia Capital Dallas, Texas $4.49M AUM 42.82% 1-Year Est. Return
YEPV
Yorktown Energy Partners VI New York $6.21M AUM 74.4% 1-Year Est. Return
AAM
Areion Asset Management Hong Kong $7.82M AUM 16% 1-Year Est. Return
CCM
Copernicus Capital Management San Francisco, California $8.26M AUM 37.91% 1-Year Est. Return
IR
Invictus RG Hamilton, Bermuda $8.9M AUM 56.32% 1-Year Est. Return
IFC
Intact Financial Corporation Toronto, Ontario, Canada $14M AUM

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.