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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
Cap. Flow
+$79.9M
Cap. Flow %
4.52%
Top 10 Hldgs %
10.21%
Holding
1,825
New
561
Increased
356
Reduced
388
Closed
510

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$21.7M
2
HLF icon
Herbalife
HLF
+$20.4M
3
TXRH icon
Texas Roadhouse
TXRH
+$18M
4
BKNG icon
Booking.com
BKNG
+$17.7M
5
LOW icon
Lowe's Companies
LOW
+$15.5M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$14.3M
2
UPS icon
United Parcel Service
UPS
+$10.8M
3
LULU icon
lululemon athletica
LULU
+$9.52M
4
AMZN icon
Amazon
AMZN
+$8.2M
5
GILD icon
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
AAPL icon
1
Apple
AAPL
$4.72T
$25M 1.41%
504,936
+286,000
+131% +$13.9M
NKE icon
2
Nike
NKE
$60.8B
$21.6M 1.22%
+257,500
New +$21.7M
HLF icon
3
Herbalife
HLF
$1.22B
$20.8M 1.18%
487,348
+431,500
+773% +$20.4M
TXRH icon
4
Texas Roadhouse
TXRH
$12.5B
$18.8M 1.06%
350,345
+319,800
+1,047% +$18M
BKNG icon
5
Booking.com
BKNG
$134B
$18.5M 1.05%
+246,600
New +$17.7M
CMG icon
6
Chipotle Mexican Grill
CMG
$41.1B
$17M 0.96%
1,160,000
+790,000
+214% +$11.1M
XYZ
7
Block Inc
XYZ
$45.5B
$15.6M 0.88%
+215,380
New +$15M
AMZN icon
8
Amazon
AMZN
$2.51T
$15.1M 0.86%
159,940
-88,000
-35% -$8.2M
LOW icon
9
Lowe's Companies
LOW
$113B
$14.9M 0.84%
+147,200
New +$15.5M
COST icon
10
Costco
COST
$411B
$13.1M 0.74%
49,388
+34,300
+227% +$8.55M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.89T
$12.9M 0.73%
+237,460
New +$13.7M
HD icon
12
Home Depot
HD
$324B
$12.7M 0.72%
+61,200
New +$12.2M
GOOG icon
13
Alphabet (Google) Class C
GOOG
$3.89T
$12.5M 0.71%
+231,220
New +$13.3M
BIIB icon
14
Biogen
BIIB
$29.6B
$11.2M 0.63%
47,880
+2,600
+6% +$600K
META icon
15
Meta Platforms (Facebook)
META
$1.54T
$10.8M 0.61%
56,100
+1,600
+3% +$292K
TSCO icon
16
Tractor Supply
TSCO
$15.9B
$10.4M 0.59%
+476,500
New +$9.84M
COP icon
17
ConocoPhillips
COP
$146B
$10.1M 0.57%
165,500
+69,400
+72% +$4.32M
BBWI icon
18
Bath & Body Works
BBWI
$3.9B
$9.64M 0.55%
456,763
+241,091
+112% +$4.77M
UNH icon
19
UnitedHealth
UNH
$385B
$9.3M 0.53%
38,100
-25,000
-40% -$6.01M
AAP icon
20
Advance Auto Parts
AAP
$3.22B
$9.29M 0.53%
+60,300
New +$9.79M
RH icon
21
RH
RH
$3.14B
$9.27M 0.52%
80,205
+63,500
+380% +$6.55M
TMO icon
22
Thermo Fisher Scientific
TMO
$213B
$9.1M 0.52%
+30,997
New +$8.54M
PLNT icon
23
Planet Fitness
PLNT
$4.29B
$8.92M 0.5%
123,100
+93,700
+319% +$7.06M
VEEV icon
24
Veeva Systems
VEEV
$29.2B
$8.91M 0.5%
+54,979
New +$8.01M
MA icon
25
Mastercard
MA
$469B
$8.57M 0.49%
32,400
-8,900
-22% -$2.23M
1
2 3 4 5

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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 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.