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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
XENT
1726
DELISTED
Intersect ENT, Inc
XENT
– –
-18,860
Closed -$531K
BPMP
1727
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
– –
-10,527
Closed -$164K
FRTA
1728
DELISTED
Forterra, Inc
FRTA
– –
-37,312
Closed -$140K
KRA
1729
DELISTED
Kraton Corporation
KRA
– –
-16,277
Closed -$355K
ARNA
1730
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-6,429
Closed -$250K
PVG
1731
DELISTED
PRETIUM RESOURCES INC.
PVG
– –
-104,396
Closed -$882K
RRD
1732
DELISTED
RR Donnelley & Sons Co.
RRD
– –
-148,966
Closed -$590K
VCRA
1733
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
– –
-5,437
Closed -$214K
MGLN
1734
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-11,393
Closed -$648K
COR
1735
DELISTED
Coresite Realty Corporation
COR
– –
-16,900
Closed -$1.47M
ZIXI
1736
DELISTED
Zix Corporation
ZIXI
– –
-20,028
Closed -$115K
DSPG
1737
DELISTED
DSP Group Inc
DSPG
– –
-10,029
Closed -$112K
CVA
1738
DELISTED
Covanta Holding Corporation
CVA
– –
-68,200
Closed -$915K
RAVN
1739
DELISTED
Raven Industries Inc
RAVN
– –
-16,531
Closed -$598K
CLDR
1740
DELISTED
Cloudera, Inc.
CLDR
– –
-69,858
Closed -$773K
ARD
1741
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
– –
-10,146
Closed -$112K
SQBG
1742
DELISTED
Sequential Brands Group, Inc.
SQBG
– –
-548
Closed -$18K
WRI
1743
DELISTED
Weingarten Realty Investors
WRI
– –
-56,700
Closed -$1.41M
TLND
1744
DELISTED
Talend S.A. American Depositary Shares
TLND
– –
-19,478
Closed -$722K
ALXN
1745
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-23,800
Closed -$2.32M
STAY
1746
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-41,200
Closed -$639K
CLGX
1747
DELISTED
Corelogic, Inc.
CLGX
– –
-19,110
Closed -$639K
GLUU
1748
DELISTED
Glu Mobile Inc.
GLUU
– –
-383,312
Closed -$3.09M
HMSY
1749
DELISTED
HMS Holdings Corp.
HMSY
– –
-34,300
Closed -$965K
QEP
1750
DELISTED
QEP RESOURCES, INC.
QEP
– –
-283,872
Closed -$1.6M
68 69
70
71 72

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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.