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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
MOV icon
1526
Movado Group
MOV
$846M
– –
-12,180
Closed -$443K
MPWR icon
1527
Monolithic Power Systems
MPWR
$63B
– –
-10,780
Closed -$1.46M
MSI icon
1528
Motorola Solutions
MSI
$73.1B
– –
-9,224
Closed -$1.29M
MTB icon
1529
M&T Bank
MTB
$36.6B
– –
-18,200
Closed -$2.86M
MTRN icon
1530
Materion
MTRN
$4.36B
– –
-21,459
Closed -$1.22M
MTZ icon
1531
MasTec
MTZ
$24.7B
– –
-23,800
Closed -$1.15M
MUFG icon
1532
Mitsubishi UFJ Financial
MUFG
$253B
– –
-58,587
Closed -$290K
MWA icon
1533
Mueller Water Products
MWA
$4.05B
– –
-58,788
Closed -$590K
NBIX icon
1534
Neurocrine Biosciences
NBIX
$18.4B
– –
-8,267
Closed -$728K
NCSM icon
1535
NCS Multistage Holdings
NCSM
$117M
– –
-781
Closed -$81K
NGG icon
1536
National Grid
NGG
$81.3B
– –
-8,841
Closed -$437K
NGNE icon
1537
Neurogene
NGNE
$663M
– –
-590
Closed -$32K
NKTR icon
1538
Nektar Therapeutics
NKTR
$2.39B
– –
-447
Closed -$225K
NOC icon
1539
Northrop Grumman
NOC
$78B
– –
-6,621
Closed -$1.78M
NOMD icon
1540
Nomad Foods
NOMD
$1.7B
– –
-45,814
Closed -$937K
NRG icon
1541
NRG Energy
NRG
$26.9B
– –
-164,354
Closed -$6.98M
NSA
1542
DELISTED
National Storage Affiliates Trust
NSA
– –
-7,992
Closed -$228K
NVRI icon
1543
Enviri
NVRI
$623M
– –
-52,715
Closed -$1.06M
NX icon
1544
Quanex
NX
$893M
– –
-12,917
Closed -$205K
OCUL icon
1545
Ocular Therapeutix
OCUL
$1.85B
– –
-33,279
Closed -$132K
ODP
1546
DELISTED
ODP
ODP
– –
-50,550
Closed -$1.83M
OLLI icon
1547
Ollie's Bargain Outlet
OLLI
$4.17B
– –
-23,600
Closed -$2.01M
OMCL icon
1548
Omnicell
OMCL
$1.96B
– –
-19,862
Closed -$1.61M
ON icon
1549
ON Semiconductor
ON
$32.8B
– –
-187,565
Closed -$3.86M
OPI
1550
DELISTED
Office Properties Income Trust
OPI
– –
-31,520
Closed -$871K
60 61
62
63 64

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LC
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YEPV
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AAM
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CCM
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IR
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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.