SEC 13F Intelligence

Managers / Q1 2019 · view latest →

A.R.T. Advisors, LLC

CIK 0001315281 · 28 LIBERTY STREET, 6TH FLOOR, NEW YORK, NY, 10005 · 2125937700

Reported Value
$1.7B
Q1 2019
Positions
1,260
Filings on Record
13
2019–present window
Filed
May 15, 2019
original filing

Summary

A.r.t. Advisors, LLC reported $1.7B in U.S.-listed holdings across 1,260 positions for Q1 2019.

Its largest position, AMZN, represents 1.3% of the portfolio.

Compared with Q4 2018, the fund opened 564 new positions and exited 571.

Portfolio Metrics

Turnover
+52.9%
vs prior filed quarter
Top-10 Concentration
+7.7%
share of reported value
Largest Position
+1.3%
Amazon Com
New / Exited
564 / 571
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $1.6BQ4 ’18Q1 ’19: $1.7BQ2 ’19: $1.8BQ2 ’19Q3 ’19: $2.0BQ4 ’19: $2.0BQ4 ’19Q2 ’20: $67MQ3 ’20: $18MQ3 ’20Q4 ’20: $22MQ1 ’21: $18MQ1 ’21Q2 ’21: $2MQ3 ’21: $2MQ3 ’21filingsflow.com

Portfolio Composition

By security type
Common Stock: 87.1%Other: 5.4%REIT: 4.2%ADR: 3.0%NY Reg Shrs: 0.3%Tracking Stk: 0.1%
  • Common Stock · 87.1% · $1.5B
  • Other · 5.4% · $90M
  • REIT · 4.2% · $70M
  • ADR · 3.0% · $50M
  • NY Reg Shrs · 0.3% · $4M
  • Tracking Stk · 0.1% · $996,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2018 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
LULULULULEMON ATHLETICA INCNEW+86.4K86.4K+$14M$14M
SCHWTHE CHARLES SCHWAB CORPORATINEW+263.4K263.4K+$11M$11M
UPSUNITED PARCEL SERVICE INCNEW+96.5K96.5K+$11M$11M
MAMASTERCARD INCNEW+41.3K41.3K+$10M$10M
ABBVABBVIE INCNEW+117.6K117.6K+$9M$9M
ULTAULTA BEAUTY INCNEW+22.4K22.4K+$8M$8M
WFCWELLS FARGO CO NEWNEW+151.1K151.1K+$7M$7M
NRGNRG ENERGY INCNEW+164.4K164.4K+$7M$7M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2019

499 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AMZNAMAZON COM INChistory →COM1.32%$22M12.4K
2UNHUNITEDHEALTH GROUP INChistory →COM0.93%$16M63.1K
3SBUXSTARBUCKS CORPhistory →COM0.85%$14M191.7K
4LULULULULEMON ATHLETICA INChistory →COM0.85%$14M86.4K
5SCHWTHE CHARLES SCHWAB CORPORATIhistory →COM0.67%$11M263.4K
6UPSUNITED PARCEL SERVICE INChistory →CL B0.65%$11M96.5K
7BIIBBIOGEN INChistory →COM0.64%$11M45.3K
8AAPLAPPLE INChistory →COM0.62%$10M54.7K
9ADPAUTOMATIC DATA PROCESSING INCOM0.60%$10M62.3K
10MAMASTERCARD INCCL A0.58%$10M41.3K
11MDTMEDTRONIC PLCSHS0.58%$10M106.6K
12ABBVABBVIE INCCOM0.57%$9M117.6K
13MNSTMONSTER BEVERAGE CORP NEWCOM0.56%$9M171.2K
14METAFACEBOOK INCCL A0.54%$9M54.5K
15CVXCHEVRON CORP NEWCOM0.53%$9M71.4K
16BMYBRISTOL MYERS SQUIBB COCOM0.50%$8M176.0K
17CELGCELGENE CORPCOM0.50%$8M88.6K
18SLBSCHLUMBERGER LTDCOM0.50%$8M191.3K
19INTCINTEL CORPCOM0.48%$8M150.7K
20GILDGILEAD SCIENCES INCCOM0.48%$8M122.7K
21PSXPHILLIPS 66COM0.47%$8M82.3K
22ULTAULTA BEAUTY INCCOM0.47%$8M22.4K
23TJXTJX COS INC NEWCOM0.45%$7M140.3K
24WFCWELLS FARGO CO NEWCOM0.44%$7M151.1K
25BABOEING COCOM0.44%$7M19.1K
26CPBCAMPBELL SOUP COCOM0.43%$7M186.5K
27NRGNRG ENERGY INCCOM NEW0.42%$7M164.4K
28GRUBHUB INCCOM0.42%$7M100.0K
29CHTRCHARTER COMMUNICATIONS INC NCL A0.41%$7M19.9K
30EOGEOG RES INCCOM0.41%$7M71.6K
31CMACOMERICA INCCOM0.40%$7M91.8K
32ALBALBEMARLE CORPCOM0.40%$7M80.9K
33EXCEXELON CORPCOM0.40%$7M132.2K
34VFCV F CORPCOM0.39%$7M75.5K
35CATCATERPILLAR INC DELCOM0.39%$7M48.1K
36DTEDTE ENERGY COCOM0.39%$6M52.1K
37TMUST MOBILE US INCCOM0.38%$6M93.1K
38COPCONOCOPHILLIPSCOM0.38%$6M96.1K
39CBS CORP NEWCL B0.38%$6M132.9K
40SYKSTRYKER CORPCOM0.37%$6M31.0K
41ZSZSCALER INCCOM0.36%$6M84.1K
42RFREGIONS FINL CORP NEWCOM0.36%$6M421.2K
43DOVDOVER CORPCOM0.35%$6M62.5K
44XILINX INCCOM0.34%$6M45.2K
45ALLYALLY FINL INCCOM0.34%$6M203.9K
46CTSHCOGNIZANT TECHNOLOGY SOLUTIOCL A0.33%$6M76.6K
47MGMMGM RESORTS INTERNATIONALCOM0.33%$6M215.4K
48SHUTTERFLY INCCOM0.33%$6M135.4K
49ISRGINTUITIVE SURGICAL INCCOM NEW0.32%$5M9.5K
50BED BATH & BEYOND INCCOM0.32%$5M318.1K
51EMNEASTMAN CHEMICAL COCOM0.32%$5M70.9K
52EDCONSOLIDATED EDISON INCCOM0.32%$5M63.0K
53HCAHCA HEALTHCARE INCCOM0.32%$5M40.8K
54ALLALLSTATE CORPCOM0.32%$5M56.4K
55CMGCHIPOTLE MEXICAN GRILL INCCOM0.31%$5M7.4K
56DISCOVERY INCCOM SER A · COM SER C0.30%$5M192.0K
57DDOMINION ENERGY INCCOM0.30%$5M65.3K
58MDLZMONDELEZ INTL INCCL A0.30%$5M99.5K
59PRKSSEAWORLD ENTMT INCCOM0.29%$5M191.3K
60PIONEER NAT RES COCOM0.29%$5M32.0K
61LBEURL BRANDS INCCOM0.29%$5M174.4K
62YELPYELP INCCL A0.28%$5M137.1K
63PRUPRUDENTIAL FINL INCCOM0.28%$5M50.9K
64AMTTD AMERITRADE HLDG CORPCOM0.28%$5M93.3K
65LYVLIVE NATION ENTERTAINMENT INCOM0.28%$5M73.4K
66ILMNILLUMINA INCCOM0.28%$5M14.9K
67TIFFANY & CO NEWCOM0.27%$5M43.4K
68CITRIX SYS INCCOM0.27%$5M45.8K
69EMREMERSON ELEC COCOM0.27%$5M66.7K
70MOALTRIA GROUP INCCOM0.27%$5M79.4K
71CYBERARK SOFTWARE LTDSHS0.27%$5M38.1K
72LMTLOCKHEED MARTIN CORPCOM0.27%$5M15.0K
73LYBLYONDELLBASELL INDUSTRIES NSHS - A -0.27%$4M53.3K
74PANWPALO ALTO NETWORKS INCCOM0.26%$4M18.2K
75ADSKAUTODESK INCCOM0.26%$4M28.1K
76TPRTAPESTRY INCCOM0.26%$4M134.7K
77SOSOUTHERN COCOM0.26%$4M82.8K
78SRESEMPRA ENERGYCOM0.26%$4M34.0K
79HSBCHSBC HLDGS PLCSPON ADR NEW0.25%$4M105.0K
80TOLTOLL BROTHERS INCCOM0.25%$4M117.3K
81FIVEFIVE BELOW INCCOM0.25%$4M33.9K
82DOCUDOCUSIGN INCCOM0.25%$4M80.4K
83LWLAMB WESTON HLDGS INCCOM0.25%$4M55.2K
84QCOMQUALCOMM INCCOM0.25%$4M72.3K
85SFIXSTITCH FIX INCCOM CL A0.25%$4M145.9K
86BHCBAUSCH HEALTH COS INCCOM0.24%$4M165.1K
87WBAWALGREENS BOOTS ALLIANCE INCCOM0.24%$4M64.3K
88TYLTYLER TECHNOLOGIES INCCOM0.24%$4M19.8K
89BBYBEST BUY INCCOM0.24%$4M56.1K
90ZTSZOETIS INCCL A0.24%$4M39.4K
91HUMHUMANA INCCOM0.24%$4M14.9K
92USBUS BANCORP DELCOM NEW0.24%$4M82.0K
93MRKMERCK & CO INCCOM0.24%$4M47.5K
94CHRWC H ROBINSON WORLDWIDE INCCOM NEW0.23%$4M44.9K
95SPIRIT AIRLS INCCOM0.23%$4M73.4K
96ARISTA NETWORKS INCCOM0.23%$4M12.3K
97WOOFOOT LOCKER INCCOM0.23%$4M64.0K
98TTDTHE TRADE DESK INCCOM CL A0.23%$4M19.5K
99TNDMTANDEM DIABETES CARE INCCOM NEW0.23%$4M60.8K
100REGREGENCY CTRS CORPCOM0.23%$4M57.2K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q3 2021$2M6Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$2M8Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$18M51May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$22M71Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$18M68Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$67M280Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020Under review30May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$2.0B1,288Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$2.0B1,387Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$1.8B1,312Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$1.7B1,260May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$1.6B1,267Feb 14, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.