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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
NEX
1701
DELISTED
NexTier Oilfield Solutions Inc.
NEX
– –
-18,595
Closed -$152K
NUVA
1702
DELISTED
NuVasive, Inc.
NUVA
– –
-14,962
Closed -$742K
AJRD
1703
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-17,136
Closed -$604K
DBD
1704
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-50,016
Closed -$125K
ACOR
1705
DELISTED
Acorda Therapeutics
ACOR
– –
-238
Closed -$445K
ABB
1706
DELISTED
ABB Ltd
ABB
– –
-82,500
Closed -$1.57M
BSMX
1707
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
– –
-87,381
Closed -$538K
UMPQ
1708
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-23,907
Closed -$380K
RFP
1709
DELISTED
Resolute Forest Products Inc.
RFP
– –
-39,311
Closed -$312K
AVYA
1710
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
– –
-74,026
Closed -$1.08M
STOR
1711
DELISTED
STORE Capital Corporation
STOR
– –
-17,100
Closed -$484K
PRTY
1712
DELISTED
Party City Holdco Inc.
PRTY
– –
-109,524
Closed -$1.09M
VIVE
1713
DELISTED
VIVEVE MED INC
VIVE
– –
-41
Closed -$43K
NH
1714
DELISTED
NantHealth, Inc
NH
– –
-1,383
Closed -$11K
CLR
1715
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-11,900
Closed -$478K
TWTR
1716
DELISTED
Twitter, Inc.
TWTR
– –
-142,983
Closed -$4.11M
TGA
1717
DELISTED
Transglobe Energy Corp
TGA
– –
-54,422
Closed -$102K
DRE
1718
DELISTED
Duke Realty Corp.
DRE
– –
-32,300
Closed -$837K
AXU
1719
DELISTED
Alexco Resource Corp
AXU
– –
-11,204
Closed -$11K
POLY
1720
DELISTED
Plantronics, Inc.
POLY
– –
-41,400
Closed -$1.37M
ATHX
1721
DELISTED
Athersys, Inc. Common Stock
ATHX
– –
-1,757
Closed -$63K
NTUS
1722
DELISTED
Natus Medical Inc
NTUS
– –
-11,224
Closed -$382K
CERN
1723
DELISTED
Cerner Corp
CERN
– –
-42,171
Closed -$2.21M
AFI
1724
DELISTED
Armstrong Flooring, Inc.
AFI
– –
-10,564
Closed -$125K
SRGA
1725
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
– –
-387
Closed -$43K
67 68
69
70 71

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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 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.