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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
(+7.5%)
Cap. Flow
-$52.5M
Cap. Flow
% of AUM
-3.14%
Top 10 Holdings %
Top 10 Hldgs %
7.71%
Holding
1,827
New
558
Increased
323
Reduced
373
Closed
566
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
lululemon athletica
LULU
|
+$12.6M |
| 2 |
SCHW
Charles Schwab
SCHW
|
+$11.9M |
| 3 |
United Parcel Service
UPS
|
+$10.2M |
| 4 |
UnitedHealth
UNH
|
+$10.2M |
| 5 |
AbbVie
ABBV
|
+$9.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chipotle Mexican Grill
CMG
|
+$14.4M |
| 2 |
Booking.com
BKNG
|
+$13.5M |
| 3 |
Nike
NKE
|
+$10.5M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.51T
| $22.1M | 1.32% |
247,940
-84,000
| -25% | -$6.99M |
|
|
2
UnitedHealth
UNH
$385B
| $15.6M | 0.93% |
63,100
+39,900
| +172% | +$10.2M |
|
3
Starbucks
SBUX
$119B
| $14.3M | 0.85% |
191,708
-19,900
| -9% | -$1.37M |
|
|
4
lululemon athletica
LULU
$12.7B
| $14.2M | 0.85% |
+86,377
| New | +$12.6M |
|
|
SCHW
5
Charles Schwab
SCHW
$176B
| $11.3M | 0.67% |
+263,440
| New | +$11.9M |
|
|
6
United Parcel Service
UPS
$97.6B
| $10.8M | 0.65% |
+96,530
| New | +$10.2M |
|
7
Biogen
BIIB
$29.8B
| $10.7M | 0.64% |
45,280
+28,500
| +170% | +$8.97M |
|
8
Apple
AAPL
$4.81T
| $10.4M | 0.62% |
218,936
-124,400
| -36% | -$5.28M |
|
9
Automatic Data Processing
ADP
$99.2B
| $9.95M | 0.6% |
62,299
+24,892
| +67% | +$3.62M |
|
10
Mastercard
MA
$472B
| $9.72M | 0.58% |
+41,300
| New | +$8.89M |
|
11
Medtronic
MDT
$106B
| $9.71M | 0.58% |
106,600
+50,200
| +89% | +$4.49M |
|
|
12
AbbVie
ABBV
$459B
| $9.48M | 0.57% |
+117,600
| New | +$9.62M |
|
13
Monster Beverage
MNST
$91.7B
| $9.34M | 0.56% |
342,360
+287,200
| +521% | +$8.19M |
|
14
Meta Platforms (Facebook)
META
$1.53T
| $9.09M | 0.54% |
54,500
+8,100
| +17% | +$1.29M |
|
15
Chevron
CVX
$388B
| $8.79M | 0.53% |
71,368
+5,166
| +8% | +$611K |
|
16
Bristol-Myers Squibb
BMY
$127B
| $8.4M | 0.5% |
175,970
+150,800
| +599% | +$7.51M |
|
|
CELG
17
DELISTED
Celgene Corp
CELG
| $8.36M | 0.5% |
88,560
-50,440
| -36% | -$4.41M |
|
18
SLB Ltd
SLB
$76.6B
| $8.33M | 0.5% |
191,284
-76,600
| -29% | -$3.31M |
|
19
Intel
INTC
$483B
| $8.09M | 0.48% |
150,700
+83,700
| +125% | +$4.25M |
|
20
Gilead Sciences
GILD
$162B
| $7.98M | 0.48% |
122,700
+84,000
| +217% | +$5.58M |
|
21
Phillips 66
PSX
$83.4B
| $7.83M | 0.47% |
82,264
-47,600
| -37% | -$4.52M |
|
22
Ulta Beauty
ULTA
$20.5B
| $7.82M | 0.47% |
+22,410
| New | +$6.78M |
|
23
TJX Companies
TJX
$169B
| $7.46M | 0.45% |
140,272
+50,972
| +57% | +$2.54M |
|
24
Wells Fargo
WFC
$260B
| $7.3M | 0.44% |
+151,100
| New | +$7.43M |
|
25
Boeing
BA
$165B
| $7.29M | 0.44% |
19,114
+514
| +3% | +$198K |
|
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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.