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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
Cap. Flow
+$79.9M
Cap. Flow %
4.52%
Top 10 Hldgs %
10.21%
Holding
1,825
New
561
Increased
356
Reduced
388
Closed
510

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$21.7M
2
HLF icon
Herbalife
HLF
+$20.4M
3
TXRH icon
Texas Roadhouse
TXRH
+$18M
4
BKNG icon
Booking.com
BKNG
+$17.7M
5
LOW icon
Lowe's Companies
LOW
+$15.5M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$14.3M
2
UPS icon
United Parcel Service
UPS
+$10.8M
3
LULU icon
lululemon athletica
LULU
+$9.52M
4
AMZN icon
Amazon
AMZN
+$8.2M
5
GILD icon
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
AMP icon
151
Ameriprise Financial
AMP
$46.8B
$2.92M 0.17%
20,100
+7,000
+53% +$1.01M
GIS icon
152
General Mills
GIS
$19.2B
$2.9M 0.16%
55,296
+37,400
+209% +$1.93M
MNST icon
153
Monster Beverage
MNST
$91.4B
$2.9M 0.16%
90,960
-251,400
-73% -$7.58M
CTRA
154
DELISTED
Coterra Energy
CTRA
$2.87M 0.16%
125,000
-13,800
-10% -$351K
FTNT icon
155
Fortinet
FTNT
$112B
$2.84M 0.16%
+184,865
New +$3.04M
GRA
156
DELISTED
W.R. Grace & Co.
GRA
$2.81M 0.16%
36,934
-11,900
-24% -$891K
CBRL icon
157
Cracker Barrel
CBRL
$1.2B
$2.8M 0.16%
+16,411
New +$2.69M
SPWR
158
DELISTED
SunPower Corporation Common Stock
SPWR
$2.76M 0.16%
393,887
+367,218
+1,377% +$1.95M
AMBA icon
159
Ambarella
AMBA
$2.99B
$2.74M 0.15%
+62,011
New +$2.78M
JBL icon
160
Jabil
JBL
$32.8B
$2.74M 0.15%
+86,600
New +$2.49M
BJRI icon
161
BJ's Restaurants
BJRI
$1.41B
$2.72M 0.15%
+61,896
New +$2.83M
QCOM icon
162
Qualcomm
QCOM
$176B
$2.7M 0.15%
35,500
-36,800
-51% -$2.69M
CSL icon
163
Carlisle Companies
CSL
$13.6B
$2.7M 0.15%
19,209
+13,000
+209% +$1.75M
IPG
164
DELISTED
Interpublic Group of Companies
IPG
$2.69M 0.15%
+119,033
New +$2.64M
VOD icon
165
Vodafone
VOD
$34.9B
$2.68M 0.15%
+164,320
New +$2.83M
NTRS icon
166
Northern Trust
NTRS
$22.2B
$2.68M 0.15%
29,772
+23,200
+353% +$2.14M
DNKN
167
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$2.68M 0.15%
+33,628
New +$2.56M
NVR icon
168
NVR
NVR
$17.2B
$2.66M 0.15%
+789
New +$2.53M
AIG icon
169
American International
AIG
$41.9B
$2.65M 0.15%
+49,812
New +$2.48M
FLEX icon
170
Flex
FLEX
$43.4B
$2.65M 0.15%
366,868
+16,986
+5% +$131K
TRV icon
171
Travelers Companies
TRV
$80.8B
$2.64M 0.15%
17,647
+5,300
+43% +$764K
EMN icon
172
Eastman Chemical
EMN
$7.8B
$2.62M 0.15%
33,700
-37,200
-52% -$2.83M
TT icon
173
Trane Technologies
TT
$106B
$2.62M 0.15%
20,702
-2,300
-10% -$275K
ELAN icon
174
Elanco Animal Health
ELAN
$12.4B
$2.6M 0.15%
+76,900
New +$2.5M
NVDA icon
175
NVIDIA
NVDA
$5.01T
$2.6M 0.15%
+632,000
New +$2.62M
5 6
7
8 9

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AAM
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IFC
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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.