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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
SCSC icon
1576
Scansource
SCSC
$1.17B
– –
-19,855
Closed -$683K
SEDG icon
1577
SolarEdge
SEDG
$2.37B
– –
-19,454
Closed -$683K
SEM
1578
DELISTED
Select Medical
SEM
– –
-87,974
Closed -$728K
SFM icon
1579
Sprouts Farmers Market
SFM
$7.44B
– –
-45,810
Closed -$1.08M
SHO icon
1580
Sunstone Hotel Investors
SHO
$2.19B
– –
-13,100
Closed -$170K
SIGI icon
1581
Selective Insurance
SIGI
$5.76B
– –
-7,624
Closed -$465K
SIRI icon
1582
SiriusXM
SIRI
$11B
– –
-12,490
Closed -$713K
SITE icon
1583
SiteOne Landscape Supply
SITE
$4.09B
– –
-17,930
Closed -$991K
SKX
1584
DELISTED
Skechers
SKX
– –
-8,855
Closed -$203K
SLAB icon
1585
Silicon Laboratories
SLAB
$7.14B
– –
-19,025
Closed -$1.5M
SLGN icon
1586
Silgan Holdings
SLGN
$4.51B
– –
-9,700
Closed -$229K
SMFG icon
1587
Sumitomo Mitsui Financial
SMFG
$159B
– –
-116,200
Closed -$756K
SMTC icon
1588
Semtech
SMTC
$9.65B
– –
-8,100
Closed -$372K
SNDX icon
1589
Syndax Pharmaceuticals
SNDX
$1.7B
– –
-14,717
Closed -$65K
SNPS icon
1590
Synopsys
SNPS
$71.6B
– –
-22,000
Closed -$1.85M
SPB icon
1591
Spectrum Brands
SPB
$2.03B
– –
-65,814
Closed -$2.78M
SPGI icon
1592
S&P Global
SPGI
$124B
– –
-15,115
Closed -$2.57M
SQM icon
1593
Sociedad Química y Minera de Chile
SQM
$19.3B
– –
-23,045
Closed -$883K
SRPT icon
1594
Sarepta Therapeutics
SRPT
$1.64B
– –
-13,500
Closed -$1.47M
SSL icon
1595
Sasol
SSL
$7.4B
– –
-10,100
Closed -$296K
STC icon
1596
Stewart Information Services
STC
$2.14B
– –
-19,064
Closed -$789K
STT icon
1597
State Street
STT
$48.4B
– –
-29,554
Closed -$1.86M
STZ icon
1598
Constellation Brands
STZ
$22.5B
– –
-17,300
Closed -$2.78M
SUP
1599
DELISTED
Superior Industries International
SUP
– –
-16,184
Closed -$78K
SVM
1600
Silvercorp Metals
SVM
$2.02B
– –
-20,799
Closed -$44K
62 63
64
65 66

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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.