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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
Cap. Flow
+$79.9M
Cap. Flow %
4.52%
Top 10 Hldgs %
10.21%
Holding
1,825
New
561
Increased
356
Reduced
388
Closed
510

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$21.7M
2
HLF icon
Herbalife
HLF
+$20.4M
3
TXRH icon
Texas Roadhouse
TXRH
+$18M
4
BKNG icon
Booking.com
BKNG
+$17.7M
5
LOW icon
Lowe's Companies
LOW
+$15.5M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$14.3M
2
UPS icon
United Parcel Service
UPS
+$10.8M
3
LULU icon
lululemon athletica
LULU
+$9.52M
4
AMZN icon
Amazon
AMZN
+$8.2M
5
GILD icon
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
FR icon
1451
First Industrial Realty Trust
FR
$8.77B
– –
-20,700
Closed -$732K
FSLR icon
1452
First Solar
FSLR
$21.8B
– –
-25,000
Closed -$1.32M
FSS icon
1453
Federal Signal
FSS
$7.19B
– –
-30,548
Closed -$794K
GAIA icon
1454
Gaia
GAIA
$47.6M
– –
-17,875
Closed -$164K
GBCI icon
1455
Glacier Bancorp
GBCI
$6.45B
– –
-15,770
Closed -$632K
GIII icon
1456
G-III Apparel Group
GIII
$1.55B
– –
-39,218
Closed -$1.57M
GILD icon
1457
Gilead Sciences
GILD
$167B
– –
-122,700
Closed -$7.98M
GLW icon
1458
Corning
GLW
$108B
– –
-112,300
Closed -$3.72M
GOGL
1459
DELISTED
Golden Ocean Group
GOGL
– –
-20,299
Closed -$97K
GOOD
1460
Gladstone Commercial Corp
GOOD
$627M
– –
-16,089
Closed -$334K
GS icon
1461
Goldman Sachs
GS
$305B
– –
-15,610
Closed -$3M
GSM icon
1462
FerroAtlántica
GSM
$628M
– –
-193,886
Closed -$397K
GTN icon
1463
Gray Television
GTN
$430M
– –
-36,564
Closed -$781K
GVA icon
1464
Granite Construction
GVA
$5.31B
– –
-20,816
Closed -$898K
HAS icon
1465
Hasbro
HAS
$13.6B
– –
-16,330
Closed -$1.39M
HBM icon
1466
Hudbay
HBM
$9.67B
– –
-24,158
Closed -$172K
HDB icon
1467
HDFC Bank
HDB
$121B
– –
-93,408
Closed -$2.71M
HIMX
1468
Himax Technologies
HIMX
$2.09B
– –
-40,635
Closed -$130K
HL icon
1469
Hecla Mining
HL
$9.76B
– –
-366,069
Closed -$842K
HLIO icon
1470
Helios Technologies
HLIO
$2.56B
– –
-13,508
Closed -$628K
HMN icon
1471
Horace Mann Educators
HMN
$2.12B
– –
-7,807
Closed -$275K
HON icon
1472
Honeywell
HON
$78.3B
– –
-7,789
Closed -$1.17M
HROW icon
1473
Harrow
HROW
$1.47B
– –
-16,508
Closed -$82K
HST icon
1474
Host Hotels & Resorts
HST
$17.4B
– –
-13,641
Closed -$258K
HSY icon
1475
Hershey
HSY
$37.2B
– –
-10,400
Closed -$1.19M
57 58
59
60 61

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MA
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FFIM
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LC
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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 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.