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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
(+5.7%)
Cap. Flow
+$79.9M
Cap. Flow
% of AUM
4.52%
Top 10 Holdings %
Top 10 Hldgs %
10.21%
Holding
1,825
New
561
Increased
356
Reduced
388
Closed
510
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nike
NKE
|
+$21.7M |
| 2 |
Herbalife
HLF
|
+$20.4M |
| 3 |
Texas Roadhouse
TXRH
|
+$18M |
| 4 |
Booking.com
BKNG
|
+$17.7M |
| 5 |
Lowe's Companies
LOW
|
+$15.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$14.3M |
| 2 |
United Parcel Service
UPS
|
+$10.8M |
| 3 |
lululemon athletica
LULU
|
+$9.52M |
| 4 |
Amazon
AMZN
|
+$8.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Companhia Siderúrgica Nacional
SID
$1.43B
| $2.34M | 0.13% |
543,265
+347,300
| +177% | +$1.4M |
|
202
Vertex Pharmaceuticals
VRTX
$121B
| $2.32M | 0.13% |
12,655
-300
| -2% | -$52.4K |
|
203
Copa Holdings
CPA
$5.56B
| $2.31M | 0.13% |
+23,700
| New | +$2.1M |
|
204
Park Hotels & Resorts
PK
$2.97B
| $2.3M | 0.13% |
+83,500
| New | +$2.5M |
|
205
Douglas Emmett
DEI
$2.06B
| $2.29M | 0.13% |
57,515
+13,500
| +31% | +$553K |
|
206
Assurant
AIZ
$13.7B
| $2.27M | 0.13% |
+21,300
| New | +$2.1M |
|
|
AMTD
207
DELISTED
TD Ameritrade Holding Corp
AMTD
| $2.27M | 0.13% |
45,400
-47,900
| -51% | -$2.48M |
|
208
New York Times
NYT
$11.6B
| $2.26M | 0.13% |
+69,403
| New | +$2.31M |
|
209
Silicon Laboratories
SLAB
$7.15B
| $2.24M | 0.13% |
+21,669
| New | +$2.09M |
|
210
LendingTree
TREE
$544M
| $2.23M | 0.13% |
+5,315
| New | +$2.03M |
|
211
SolarEdge
SEDG
$2.59B
| $2.21M | 0.13% |
+35,352
| New | +$1.78M |
|
|
DAY
212
DELISTED
Dayforce
DAY
| $2.21M | 0.13% |
43,985
+7,700
| +21% | +$390K |
|
|
MIK
213
DELISTED
Michaels Stores, Inc
MIK
| $2.21M | 0.12% |
253,509
+50,400
| +25% | +$532K |
|
214
SAP
SAP
$187B
| $2.2M | 0.12% |
+16,100
| New | +$2M |
|
215
Universal Display
OLED
$3.71B
| $2.2M | 0.12% |
11,694
+100
| +0.9% | +$16.6K |
|
|
NVO
216
Novo Nordisk
NVO
$216B
| $2.19M | 0.12% |
86,000
+8,200
| +11% | +$203K |
|
217
Under Armour
UAA
$3B
| $2.19M | 0.12% |
+86,387
| New | +$2.02M |
|
218
ASML
ASML
$675B
| $2.18M | 0.12% |
10,500
+7,600
| +262% | +$1.51M |
|
219
Diageo
DEO
$46.2B
| $2.18M | 0.12% |
12,670
+7,400
| +140% | +$1.24M |
|
|
AUY
220
DELISTED
Yamana Gold, Inc.
AUY
| $2.17M | 0.12% |
859,130
+806,300
| +1,526% | +$1.77M |
|
221
Boeing
BA
$165B
| $2.15M | 0.12% |
5,914
-13,200
| -69% | -$4.81M |
|
|
PARA
222
DELISTED
Paramount Global Class B
PARA
| $2.15M | 0.12% |
43,000
-89,900
| -68% | -$4.45M |
|
|
WRI
223
DELISTED
Weingarten Realty Investors
WRI
| $2.14M | 0.12% |
+77,883
| New | +$2.24M |
|
224
Everest Group
EG
$15.2B
| $2.1M | 0.12% |
+8,509
| New | +$2.04M |
|
|
BRFS
225
DELISTED
BRF SA
BRFS
| $2.1M | 0.12% |
276,285
+35,900
| +15% | +$260K |
|
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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.