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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
SEND
1801
DELISTED
SendGrid, Inc.
SEND
– –
-39,400
Closed -$1.7M
HDP
1802
DELISTED
Hortonworks, Inc.
HDP
– –
-14,791
Closed -$213K
FBR
1803
DELISTED
Fibria Celulose Sa
FBR
– –
-55,904
Closed -$962K
STBZ
1804
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
– –
-11,359
Closed -$245K
GOV
1805
DELISTED
Government Properties Income Trust
GOV
– –
-108,054
Closed -$742K
DHXM
1806
DELISTED
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
– –
-18,390
Closed -$31K
COWN
1807
DELISTED
Cowen Inc. Class A Common Stock
COWN
– –
-19,166
Closed -$256K
IO
1808
DELISTED
ION Geophysical Corporation
IO
– –
-17,445
Closed -$90K
BEAT
1809
DELISTED
BioTelemetry, Inc.
BEAT
– –
-25,984
Closed -$1.55M
ARC
1810
DELISTED
ARC Document Solutions, Inc.
ARC
– –
-31,753
Closed -$65K
PHIIK
1811
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
– –
-10,499
Closed -$19K
FBC
1812
DELISTED
Flagstar Bancorp, Inc. New
FBC
– –
-23,324
Closed -$616K
PDLI
1813
DELISTED
PDL BioPharma, Inc.
PDLI
– –
-36,391
Closed -$106K
SIVB
1814
DELISTED
SVB Financial Group
SIVB
– –
-13,848
Closed -$2.63M
HSKA
1815
DELISTED
Heska Corp
HSKA
– –
-4,516
Closed -$389K
SBNY
1816
DELISTED
Signature Bank
SBNY
– –
-6,505
Closed -$669K
BBL
1817
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-29,300
Closed -$1.23M
UFS
1818
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-16,700
Closed -$587K
VEDL
1819
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
– –
-38,570
Closed -$445K
GFN
1820
DELISTED
General Finance Corporation
GFN
– –
-21,167
Closed -$214K
WLH
1821
DELISTED
WILLIAM LYON HOMES
WLH
– –
-26,168
Closed -$280K
ATTU
1822
DELISTED
Attunity Ltd
ATTU
– –
-33,070
Closed -$651K
AST
1823
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
– –
-13,455
Closed -$8K
REN
1824
DELISTED
Resolute Energy Corporaton
REN
– –
-19,481
Closed -$565K
VG
1825
DELISTED
Vonage Holdings Corporation
VG
– –
-39,466
Closed -$345K
70 71 72
73
74

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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.