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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
(+5.7%)
Cap. Flow
+$79.9M
Cap. Flow
% of AUM
4.52%
Top 10 Holdings %
Top 10 Hldgs %
10.21%
Holding
1,825
New
561
Increased
356
Reduced
388
Closed
510
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nike
NKE
|
+$21.7M |
| 2 |
Herbalife
HLF
|
+$20.4M |
| 3 |
Texas Roadhouse
TXRH
|
+$18M |
| 4 |
Booking.com
BKNG
|
+$17.7M |
| 5 |
Lowe's Companies
LOW
|
+$15.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$14.3M |
| 2 |
United Parcel Service
UPS
|
+$10.8M |
| 3 |
lululemon athletica
LULU
|
+$9.52M |
| 4 |
Amazon
AMZN
|
+$8.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1626
Tapestry
TPR
$29.8B
| – | – |
-134,686
| Closed | -$4.38M |
|
1627
Trex
TREX
$4.57B
| – | – |
-51,744
| Closed | -$1.59M |
|
1628
Tronox
TROX
$973M
| – | – |
-182,057
| Closed | -$2.39M |
|
1629
TC Energy
TRP
$71.2B
| – | – |
-17,177
| Closed | -$772K |
|
1630
TransUnion
TRU
$14.9B
| – | – |
-16,299
| Closed | -$1.09M |
|
|
TRUE
1631
DELISTED
TrueCar
TRUE
| – | – |
-83,130
| Closed | -$552K |
|
1632
TSMC
TSM
$2.07T
| – | – |
-14,400
| Closed | -$590K |
|
1633
Trade Desk
TTD
$8.41B
| – | – |
-195,260
| Closed | -$3.87M |
|
1634
Tetra Tech
TTEK
$8.28B
| – | – |
-55,745
| Closed | -$664K |
|
|
TTSH
1635
DELISTED
Tile Shop Holdings
TTSH
| – | – |
-27,802
| Closed | -$157K |
|
1636
Take-Two Interactive
TTWO
$45.3B
| – | – |
-3,800
| Closed | -$359K |
|
1637
UDR
UDR
$12.8B
| – | – |
-6,879
| Closed | -$313K |
|
1638
Unisys
UIS
$245M
| – | – |
-11,772
| Closed | -$137K |
|
1639
Ulta Beauty
ULTA
$20.7B
| – | – |
-22,410
| Closed | -$7.82M |
|
1640
United Microelectronic
UMC
$47.9B
| – | – |
-15,562
| Closed | -$29K |
|
|
1641
United Parcel Service
UPS
$96B
| – | – |
-96,530
| Closed | -$10.8M |
|
1642
United Rentals
URI
$70.2B
| – | – |
-7,100
| Closed | -$811K |
|
1643
US Physical Therapy
USPH
$1.17B
| – | – |
-2,231
| Closed | -$234K |
|
1644
Vale
VALE
$62.9B
| – | – |
-162,882
| Closed | -$2.13M |
|
1645
Vericel Corp
VCEL
$2.31B
| – | – |
-34,973
| Closed | -$612K |
|
1646
Victory Capital Holdings
VCTR
$6.23B
| – | – |
-16,989
| Closed | -$255K |
|
1647
Veracyte
VCYT
$4.44B
| – | – |
-34,038
| Closed | -$852K |
|
1648
VF Corp
VFC
$6.72B
| – | – |
-80,208
| Closed | -$6.56M |
|
1649
Viavi Solutions
VIAV
$9.41B
| – | – |
-28,184
| Closed | -$349K |
|
1650
Vornado Realty Trust
VNO
$7.43B
| – | – |
-32,900
| Closed | -$2.22M |
|
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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.