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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
(+5.7%)
Cap. Flow
+$79.9M
Cap. Flow
% of AUM
4.52%
Top 10 Holdings %
Top 10 Hldgs %
10.21%
Holding
1,825
New
561
Increased
356
Reduced
388
Closed
510
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nike
NKE
|
+$21.7M |
| 2 |
Herbalife
HLF
|
+$20.4M |
| 3 |
Texas Roadhouse
TXRH
|
+$18M |
| 4 |
Booking.com
BKNG
|
+$17.7M |
| 5 |
Lowe's Companies
LOW
|
+$15.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$14.3M |
| 2 |
United Parcel Service
UPS
|
+$10.8M |
| 3 |
lululemon athletica
LULU
|
+$9.52M |
| 4 |
Amazon
AMZN
|
+$8.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
HTBK
1476
DELISTED
Heritage Commerce
HTBK
| – | – |
-13,650
| Closed | -$165K |
|
1477
Heartland Express
HTLD
$1.04B
| – | – |
-17,805
| Closed | -$343K |
|
1478
Humana
HUM
$46.7B
| – | – |
-14,900
| Closed | -$3.96M |
|
1479
IAMGOLD
IAG
$8.24B
| – | – |
-421,221
| Closed | -$1.46M |
|
1480
ImmunityBio
IBRX
$7.3B
| – | – |
-16,038
| Closed | -$25K |
|
1481
Icon
ICLR
$13.9B
| – | – |
-2,833
| Closed | -$387K |
|
1482
i3 Verticals
IIIV
$420M
| – | – |
-9,900
| Closed | -$238K |
|
1483
Illumina
ILMN
$29.2B
| – | – |
-15,308
| Closed | -$4.63M |
|
1484
Imperial Oil
IMO
$60.8B
| – | – |
-23,078
| Closed | -$632K |
|
1485
Incyte
INCY
$26B
| – | – |
-11,088
| Closed | -$954K |
|
1486
Inseego
INSG
$111M
| – | – |
-2,529
| Closed | -$119K |
|
1487
Iovance Biotherapeutics
IOVA
$2.1B
| – | – |
-106,184
| Closed | -$1.01M |
|
1488
IQVIA
IQV
$40.5B
| – | – |
-6,678
| Closed | -$961K |
|
1489
Ingersoll Rand
IR
$33.9B
| – | – |
-57,945
| Closed | -$1.61M |
|
|
IRBT
1490
DELISTED
iRobot
IRBT
| – | – |
-15,411
| Closed | -$1.81M |
|
1491
Iridium Communications
IRDM
$4.81B
| – | – |
-46,794
| Closed | -$1.24M |
|
1492
Iron Mountain
IRM
$37.4B
| – | – |
-5,983
| Closed | -$212K |
|
1493
Intuitive Surgical
ISRG
$130B
| – | – |
-28,485
| Closed | -$5.42M |
|
1494
J&J Snack Foods
JJSF
$1.49B
| – | – |
-1,401
| Closed | -$223K |
|
1495
JPMorgan Chase
JPM
$950B
| – | – |
-34,510
| Closed | -$3.49M |
|
1496
Kaiser Aluminum
KALU
$2.65B
| – | – |
-9,857
| Closed | -$1.03M |
|
1497
KBR
KBR
$4.74B
| – | – |
-84,894
| Closed | -$1.62M |
|
1498
Korea Electric Power
KEP
$14.9B
| – | – |
-14,385
| Closed | -$187K |
|
1499
Kraft Heinz
KHC
$32.4B
| – | – |
-60,020
| Closed | -$1.96M |
|
1500
Kemper
KMPR
$1.82B
| – | – |
-4,665
| Closed | -$355K |
|
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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.