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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
HSBC icon
126
HSBC
HSBC
$357B
$3.37M 0.19%
80,796
-25,450
-24% -$1.07M
SHW icon
127
Sherwin-Williams
SHW
$80.4B
$3.33M 0.19%
21,825
+14,100
+183% +$2.11M
INTC icon
128
Intel
INTC
$470B
$3.3M 0.19%
68,900
-81,800
-54% -$4.06M
FRT icon
129
Federal Realty Investment Trust
FRT
$10.9B
$3.26M 0.18%
25,300
+10,500
+71% +$1.39M
MRK icon
130
Merck
MRK
$326B
$3.23M 0.18%
40,324
-9,432
-19% -$722K
EXC icon
131
Exelon
EXC
$48.5B
$3.19M 0.18%
93,324
-91,971
-50% -$3.25M
TKR icon
132
Timken Company
TKR
$9.93B
$3.18M 0.18%
61,915
-5,100
-8% -$244K
RNG icon
133
RingCentral
RNG
$4.35B
$3.15M 0.18%
27,401
+16,700
+156% +$1.93M
RACE icon
134
Ferrari
RACE
$65.6B
$3.13M 0.18%
19,400
+9,700
+100% +$1.4M
BXP icon
135
Boston Properties
BXP
$11.1B
$3.12M 0.18%
24,200
-2,700
-10% -$363K
MCD icon
136
McDonald's
MCD
$190B
$3.12M 0.18%
+15,020
New +$2.98M
WAL icon
137
Western Alliance Bancorporation
WAL
$9.23B
$3.11M 0.18%
69,500
+21,400
+44% +$956K
MOS icon
138
The Mosaic Company
MOS
$7.09B
$3.11M 0.18%
124,100
+3,000
+2% +$73.2K
GPRO icon
139
GoPro
GPRO
$121M
$3.05M 0.17%
557,840
+361,100
+184% +$2.3M
FLIR
140
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$3.05M 0.17%
56,300
-8,500
-13% -$431K
WST icon
141
West Pharmaceutical
WST
$23.4B
$3.04M 0.17%
24,300
+12,500
+106% +$1.48M
PRAH
142
DELISTED
PRA Health Sciences, Inc.
PRAH
$3.03M 0.17%
30,537
+19,100
+167% +$1.82M
CNK icon
143
Cinemark Holdings
CNK
$3.85B
$3.01M 0.17%
83,500
+74,600
+838% +$2.95M
FLWS icon
144
1-800-Flowers.com
FLWS
$251M
$2.99M 0.17%
158,522
+49,319
+45% +$942K
WBD icon
145
Warner Bros
WBD
$63.7B
$2.99M 0.17%
97,400
-15,300
-14% -$445K
BBY icon
146
Best Buy
BBY
$18.3B
$2.98M 0.17%
42,745
-13,400
-24% -$935K
BP icon
147
BP
BP
$110B
$2.98M 0.17%
+72,574
New +$3.04M
CACI icon
148
CACI
CACI
$11B
$2.95M 0.17%
+14,411
New +$2.85M
VSAT icon
149
Viasat
VSAT
$10.2B
$2.94M 0.17%
36,367
+25,900
+247% +$2.26M
ETN icon
150
Eaton
ETN
$157B
$2.92M 0.17%
35,089
+26,900
+328% +$2.18M
4 5
6
7 8

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YEPV
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AAM
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IFC
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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.