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 | |
|---|---|---|---|---|---|---|
126
Middleby
MIDD
$6.11B
| $3.27M | 0.2% |
25,143
+18,472
| +277% | +$2.22M |
|
127
Dentsply Sirona
XRAY
$2.7B
| $3.27M | 0.2% |
+65,859
| New | +$2.9M |
|
|
XEC
128
DELISTED
CIMAREX ENERGY CO
XEC
| $3.25M | 0.19% |
46,523
-30,877
| -40% | -$2.22M |
|
129
Truist Financial
TFC
$64.7B
| $3.23M | 0.19% |
69,300
-77,700
| -53% | -$3.79M |
|
130
Mercado Libre
MELI
$94.4B
| $3.13M | 0.19% |
+6,161
| New | +$2.46M |
|
131
Yum! Brands
YUM
$41.4B
| $3.11M | 0.19% |
+31,200
| New | +$2.95M |
|
132
Dana Inc
DAN
$2.95B
| $3.11M | 0.19% |
+175,290
| New | +$3.11M |
|
133
Signet Jewelers
SIG
$3.81B
| $3.1M | 0.19% |
114,241
+76,600
| +204% | +$2.11M |
|
|
FLIR
134
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $3.08M | 0.18% |
64,800
+10,800
| +20% | +$522K |
|
135
Portland General Electric
POR
$5.92B
| $3.08M | 0.18% |
59,357
+23,200
| +64% | +$1.13M |
|
136
Aramark
ARMK
$15.1B
| $3.07M | 0.18% |
144,040
+113,570
| +373% | +$2.54M |
|
137
Wynn Resorts
WYNN
$10.3B
| $3.07M | 0.18% |
25,709
-6,600
| -20% | -$789K |
|
138
Warner Bros
WBD
$64.2B
| $3.04M | 0.18% |
+112,700
| New | +$3.14M |
|
139
Alcoa
AA
$11.7B
| $3.04M | 0.18% |
108,104
+35,404
| +49% | +$1.01M |
|
140
ONE Gas
OGS
$5.06B
| $3.02M | 0.18% |
33,910
+24,910
| +277% | +$2.09M |
|
141
Fortune Brands Innovations
FBIN
$6.09B
| $3.01M | 0.18% |
74,035
+33,813
| +84% | +$1.3M |
|
142
CBRE Group
CBRE
$43.1B
| $3M | 0.18% |
+60,611
| New | +$2.85M |
|
143
Goldman Sachs
GS
$305B
| $3M | 0.18% |
+15,610
| New | +$3.01M |
|
144
Dollar Tree
DLTR
$24.4B
| $3M | 0.18% |
+28,525
| New | +$2.8M |
|
145
Herbalife
HLF
$1.3B
| $2.96M | 0.18% |
+55,848
| New | +$3.21M |
|
146
Timken Company
TKR
$9.72B
| $2.92M | 0.17% |
67,015
+41,600
| +164% | +$1.77M |
|
147
Valero Energy
VLO
$88.7B
| $2.89M | 0.17% |
+34,084
| New | +$2.82M |
|
148
Henry Schein
HSIC
$9.76B
| $2.87M | 0.17% |
47,800
-8,683
| -15% | -$524K |
|
149
Pultegroup
PHM
$25.7B
| $2.87M | 0.17% |
102,696
-5,600
| -5% | -$153K |
|
150
M&T Bank
MTB
$36.6B
| $2.86M | 0.17% |
18,200
+700
| +4% | +$115K |
|
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.