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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
IBN icon
176
ICICI Bank
IBN
$109B
$2.61M 0.16%
227,437
-12,428
-5% -$129K
TEL icon
177
TE Connectivity
TEL
$61.8B
$2.58M 0.15%
31,993
+5,275
+20% +$426K
HR icon
178
Healthcare Realty
HR
$7.61B
$2.57M 0.15%
90,000
+30,000
+50% +$834K
ABMD
179
DELISTED
Abiomed Inc
ABMD
$2.55M 0.15%
+8,926
New +$2.97M
IP icon
180
International Paper
IP
$23.3B
$2.52M 0.15%
57,446
+3,907
+7% +$169K
FLR icon
181
Fluor
FLR
$6.85B
$2.5M 0.15%
67,793
+44,600
+192% +$1.63M
CPT icon
182
Camden Property Trust
CPT
$11.5B
$2.49M 0.15%
24,505
-1,900
-7% -$183K
TT icon
183
Trane Technologies
TT
$103B
$2.48M 0.15%
23,002
-20,489
-47% -$2.08M
FITB
184
Fifth Third Bancorp
FITB
$52B
$2.48M 0.15%
+98,324
New +$2.62M
STM icon
185
STMicroelectronics
STM
$44.8B
$2.46M 0.15%
165,475
-33,425
-17% -$518K
SEIC icon
186
SEI Investments
SEIC
$12.4B
$2.45M 0.15%
46,821
+27,100
+137% +$1.36M
SGI
187
Somnigroup International
SGI
$15.2B
$2.44M 0.15%
+169,420
New +$2.29M
PRGO icon
188
Perrigo
PRGO
$1.41B
$2.44M 0.15%
50,715
+31,700
+167% +$1.48M
VIAB
189
DELISTED
Viacom Inc. Class B
VIAB
$2.44M 0.15%
87,000
-108,000
-55% -$3.1M
MCK icon
190
McKesson
MCK
$104B
$2.43M 0.15%
+20,770
New +$2.56M
MDB icon
191
MongoDB
MDB
$25B
$2.43M 0.15%
+16,536
New +$1.7M
SPR
192
DELISTED
Spirit AeroSystems
SPR
$2.41M 0.14%
+26,300
New +$2.32M
TROX icon
193
Tronox
TROX
$994M
$2.39M 0.14%
182,057
-112,205
-38% -$1.19M
VRTX icon
194
Vertex Pharmaceuticals
VRTX
$124B
$2.38M 0.14%
12,955
-21,245
-62% -$3.92M
WRK
195
DELISTED
WestRock Company
WRK
$2.38M 0.14%
+62,000
New +$2.43M
PBYI icon
196
Puma Biotechnology
PBYI
$404M
$2.36M 0.14%
60,893
+3,400
+6% +$104K
CVE icon
197
Cenovus Energy
CVE
$51.7B
$2.33M 0.14%
+268,046
New +$2.23M
MIK
198
DELISTED
Michaels Stores, Inc
MIK
$2.32M 0.14%
203,109
+8,800
+5% +$121K
HIG icon
199
Hartford Financial Services
HIG
$39.2B
$2.3M 0.14%
46,300
+40,200
+659% +$1.91M
BUD icon
200
AB InBev
BUD
$161B
$2.3M 0.14%
27,400
+16,400
+149% +$1.26M
6 7
8
9 10

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FFIM
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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
Invictus RG Hamilton, Bermuda $8.9M AUM 56.32% 1-Year Est. Return
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.