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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
OLN icon
1526
Olin
OLN
$2.53B
– –
-10,600
Closed -$213K
OMAB icon
1527
Grupo Aeroportuario Centro Norte
OMAB
$5.14B
– –
-12,925
Closed -$491K
OPCH icon
1528
Option Care Health
OPCH
$3.58B
– –
-22,184
Closed -$317K
OPK icon
1529
Opko Health
OPK
$1.02B
– –
-246,360
Closed -$742K
ORLY icon
1530
O'Reilly Automotive
ORLY
$75.1B
– –
-67,515
Closed -$1.55M
PAAS icon
1531
Pan American Silver
PAAS
$17.9B
– –
-39,745
Closed -$580K
PAG icon
1532
Penske Automotive Group
PAG
$14.7B
– –
-12,845
Closed -$518K
PARR icon
1533
Par Pacific Holdings
PARR
$4.17B
– –
-25,299
Closed -$359K
PAYC icon
1534
Paycom
PAYC
$7.88B
– –
-16,190
Closed -$1.98M
PBR icon
1535
Petrobras
PBR
$120B
– –
-342,592
Closed -$4.46M
PBR.A icon
1536
Petrobras Class A
PBR.A
$106B
– –
-207,552
Closed -$2.41M
PFG icon
1537
Principal Financial Group
PFG
$24.3B
– –
-8,000
Closed -$353K
PHG icon
1538
Philips
PHG
$25.5B
– –
-19,591
Closed -$534K
PHI icon
1539
PLDT
PHI
$4.31B
– –
-13,442
Closed -$287K
PLXS icon
1540
Plexus
PLXS
$6.43B
– –
-6,485
Closed -$331K
PNFP icon
1541
Pinnacle Financial Partners Inc
PNFP
$15.8B
– –
-38,344
Closed -$1.77M
PNW icon
1542
Pinnacle West Capital
PNW
$12.4B
– –
-57,500
Closed -$4.9M
PRA
1543
DELISTED
ProAssurance
PRA
– –
-5,100
Closed -$207K
PRI icon
1544
Primerica
PRI
$10.1B
– –
-6,170
Closed -$603K
PXLW icon
1545
Pixelworks
PXLW
$37.2M
– –
-3,500
Closed -$122K
PYPL icon
1546
PayPal
PYPL
$49.9B
– –
-110,999
Closed -$9.33M
PZZA icon
1547
Papa John's
PZZA
$1.01B
– –
-8,413
Closed -$335K
QNST icon
1548
QuinStreet
QNST
$927M
– –
-22,163
Closed -$360K
QSR icon
1549
Restaurant Brands International
QSR
$26.2B
– –
-20,900
Closed -$1.09M
QTWO icon
1550
Q2 Holdings
QTWO
$3.78B
– –
-8,220
Closed -$407K
60 61
62
63 64

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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 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.