We are live on ! Find out more
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
SXI icon
1601
Standex International
SXI
$3.33B
– –
-3,505
Closed -$235K
SYF icon
1602
Synchrony
SYF
$24.4B
– –
-154,200
Closed -$3.62M
TALO icon
1603
Talos Energy
TALO
$2.38B
– –
-24,787
Closed -$405K
TAP icon
1604
Molson Coors Class B
TAP
$8.02B
– –
-65,300
Closed -$3.67M
TBI
1605
Trueblue
TBI
$227M
– –
-14,498
Closed -$323K
TBPH icon
1606
Theravance Biopharma
TBPH
$873M
– –
-15,005
Closed -$384K
TCBI icon
1607
Texas Capital Bancshares
TCBI
$4.28B
– –
-28,946
Closed -$1.48M
TDS icon
1608
Telephone and Data Systems
TDS
$3.87B
– –
-71,888
Closed -$2.34M
TDY icon
1609
Teledyne Technologies
TDY
$29.2B
– –
-2,162
Closed -$448K
TEVA icon
1610
Teva Pharmaceuticals
TEVA
$40.4B
– –
-103,267
Closed -$1.59M
TFX icon
1611
Teleflex
TFX
$5.96B
– –
-3,226
Closed -$834K
TGI
1612
DELISTED
Triumph Group
TGI
– –
-16,276
Closed -$187K
TGNA
1613
DELISTED
TEGNA Inc
TGNA
– –
-55,096
Closed -$599K
THS
1614
DELISTED
Treehouse Foods
THS
– –
-17,611
Closed -$893K
TIMB icon
1615
TIM SA
TIMB
$9.1B
– –
-47,933
Closed -$735K
TITN icon
1616
Titan Machinery
TITN
$420M
– –
-38,710
Closed -$509K
TLK icon
1617
Telkom Indonesia
TLK
$14.2B
– –
-10,896
Closed -$286K
TLPH icon
1618
Talphera
TLPH
$68M
– –
-5,164
Closed -$239K
TMO icon
1619
Thermo Fisher Scientific
TMO
$214B
– –
-20,600
Closed -$4.61M
TNC icon
1620
Tennant Co
TNC
$1.44B
– –
-4,294
Closed -$224K
TPB icon
1621
Turning Point Brands
TPB
$1.48B
– –
-10,651
Closed -$290K
TPH
1622
DELISTED
Tri Pointe Homes
TPH
– –
-40,400
Closed -$442K
TREE icon
1623
LendingTree
TREE
$551M
– –
-13,115
Closed -$2.88M
TRIP icon
1624
TripAdvisor
TRIP
$1.7B
– –
-58,584
Closed -$3.16M
TSCO icon
1625
Tractor Supply
TSCO
$16.3B
– –
-114,500
Closed -$1.91M
63 64
65
66 67

Similar funds

MA
MANA Advisors New York $3.06M AUM 7.13% 1-Year Est. Return
FFIM
Founders Fund III Management San Francisco, California $435K AUM
LC
Lunia Capital Dallas, Texas $4.49M AUM 42.82% 1-Year Est. Return
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.