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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
(+7.5%)
Cap. Flow
-$52.5M
Cap. Flow
% of AUM
-3.14%
Top 10 Holdings %
Top 10 Hldgs %
7.71%
Holding
1,827
New
558
Increased
323
Reduced
373
Closed
566
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
lululemon athletica
LULU
|
+$12.6M |
| 2 |
SCHW
Charles Schwab
SCHW
|
+$11.9M |
| 3 |
United Parcel Service
UPS
|
+$10.2M |
| 4 |
UnitedHealth
UNH
|
+$10.2M |
| 5 |
AbbVie
ABBV
|
+$9.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chipotle Mexican Grill
CMG
|
+$14.4M |
| 2 |
Booking.com
BKNG
|
+$13.5M |
| 3 |
Nike
NKE
|
+$10.5M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
1626
Tyson Foods
TSN
$21.5B
| – | – |
-76,000
| Closed | -$4.06M |
|
1627
Townsquare Media
TSQ
$105M
| – | – |
-14,699
| Closed | -$60K |
|
1628
TechTarget
TTGT
$327M
| – | – |
-28,721
| Closed | -$351K |
|
1629
Twilio
TWLO
$28.6B
| – | – |
-75,107
| Closed | -$6.71M |
|
1630
Ternium
TX
$9.43B
| – | – |
-40,588
| Closed | -$1.1M |
|
1631
Texas Instruments
TXN
$248B
| – | – |
-36,100
| Closed | -$3.41M |
|
1632
United Airlines
UAL
$38.8B
| – | – |
-100,100
| Closed | -$8.38M |
|
1633
UFP Industries
UFPI
$4.95B
| – | – |
-19,636
| Closed | -$510K |
|
1634
U-Haul Holding Co
UHAL
$14B
| – | – |
-26,020
| Closed | -$854K |
|
1635
Urban Outfitters
URBN
$6.46B
| – | – |
-85,201
| Closed | -$2.83M |
|
1636
US Foods
USFD
$22.5B
| – | – |
-55,502
| Closed | -$1.76M |
|
1637
Energy Fuels
UUUU
$2.68B
| – | – |
-18,533
| Closed | -$53K |
|
1638
INNOVATE Corp
VATE
$106M
| – | – |
-3,766
| Closed | -$99K |
|
1639
Veeco
VECO
$2.62B
| – | – |
-50,464
| Closed | -$374K |
|
1640
Veeva Systems
VEEV
$33.8B
| – | – |
-9,058
| Closed | -$809K |
|
1641
VirnetX Holding Corp
VHC
$53.8M
| – | – |
-884
| Closed | -$42K |
|
1642
Vicor
VICR
$8.33B
| – | – |
-9,548
| Closed | -$361K |
|
1643
Viking Therapeutics
VKTX
$3.88B
| – | – |
-51,508
| Closed | -$394K |
|
1644
Vulcan Materials
VMC
$36.8B
| – | – |
-22,900
| Closed | -$2.26M |
|
1645
Vishay Precision Group
VPG
$1.08B
| – | – |
-7,127
| Closed | -$215K |
|
1646
Varonis Systems
VRNS
$4.67B
| – | – |
-135,018
| Closed | -$2.38M |
|
1647
Verisk Analytics
VRSK
$27.9B
| – | – |
-22,800
| Closed | -$2.49M |
|
1648
Verastem
VSTM
$528M
| – | – |
-1,945
| Closed | -$78K |
|
1649
Viatris
VTRS
$20.8B
| – | – |
-199,100
| Closed | -$5.46M |
|
1650
V2X
VVX
$2.7B
| – | – |
-10,414
| Closed | -$225K |
|
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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.