SEC 13F Intelligence

Managers / Q2 2019 · view latest →

A.R.T. Advisors, LLC

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

Reported Value
$1.8B
Q2 2019
Positions
1,312
Filings on Record
13
2019–present window
Filed
Aug 14, 2019
original filing

Summary

A.r.t. Advisors, LLC reported $1.8B in U.S.-listed holdings across 1,312 positions for Q2 2019.

Its largest position, GOOGL, represents 1.4% of the portfolio.

Compared with Q1 2019, the fund opened 570 new positions and exited 518.

Portfolio Metrics

Turnover
+54.1%
vs prior filed quarter
Top-10 Concentration
+10.9%
share of reported value
Largest Position
+1.4%
Alphabet
New / Exited
570 / 518
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: 88.1%ADR: 4.0%Other: 3.9%REIT: 3.6%NY Reg Shrs: 0.3%Tracking Stk: 0.1%
  • Common Stock · 88.1% · $1.6B
  • ADR · 4.0% · $71M
  • Other · 3.9% · $70M
  • REIT · 3.6% · $63M
  • NY Reg Shrs · 0.3% · $5M
  • Tracking Stk · 0.1% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
NKENIKE INCNEW+257.5K257.5K+$22M$22M
BKNGBOOKING HLDGS INCNEW+9.9K9.9K+$18M$18M
XYZSQUARE INCNEW+215.4K215.4K+$16M$16M
LOWLOWES COS INCNEW+147.2K147.2K+$15M$15M
GOOGLALPHABET INCNEW+11.9K11.9K+$13M$13M
HDHOME DEPOT INCNEW+61.2K61.2K+$13M$13M
GOOGALPHABET INCNEW+11.6K11.6K+$12M$12M
TSCOTRACTOR SUPPLY CONEW+95.3K95.3K+$10M$10M

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

Holdings — Q2 2019

494 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1GOOGLALPHABET INCCAP STK CL A · CAP STK CL C1.43%$25M23.4K
2AAPLAPPLE INChistory →COM1.41%$25M126.2K
3NKENIKE INChistory →CL B1.22%$22M257.5K
4HLFHERBALIFE NUTRITION LTDhistory →COM SHS1.18%$21M487.3K
5TXRHTEXAS ROADHOUSE INChistory →COM1.06%$19M350.3K
6BKNGBOOKING HLDGS INChistory →COM1.05%$18M9.9K
7CMGCHIPOTLE MEXICAN GRILL INChistory →COM0.96%$17M23.2K
8XYZSQUARE INChistory →CL A0.88%$16M215.4K
9AMZNAMAZON COM INChistory →COM0.86%$15M8.0K
10LOWLOWES COS INChistory →COM0.84%$15M147.2K
11COSTCOSTCO WHSL CORP NEWhistory →COM0.74%$13M49.4K
12HDHOME DEPOT INChistory →COM0.72%$13M61.2K
13BIIBBIOGEN INChistory →COM0.63%$11M47.9K
14METAFACEBOOK INChistory →CL A0.61%$11M56.1K
15TSCOTRACTOR SUPPLY COhistory →COM0.59%$10M95.3K
16COPCONOCOPHILLIPShistory →COM0.57%$10M165.5K
17LBEURL BRANDS INCCOM0.55%$10M369.3K
18UNHUNITEDHEALTH GROUP INCCOM0.53%$9M38.1K
19AAPADVANCE AUTO PARTS INCCOM0.53%$9M60.3K
20RHRHCOM0.52%$9M80.2K
21TMOTHERMO FISHER SCIENTIFIC INCCOM0.52%$9M31.0K
22PLNTPLANET FITNESS INCCL A0.50%$9M123.1K
23VEEVVEEVA SYS INCCL A COM0.50%$9M55.0K
24MAMASTERCARD INCCL A0.49%$9M32.4K
25NOWSERVICENOW INCCOM0.48%$9M31.2K
26ANADARKO PETE CORPCOM0.46%$8M114.0K
27CATCATERPILLAR INC DELCOM0.44%$8M57.5K
28MSMORGAN STANLEYCOM NEW0.43%$8M173.8K
29MDLZMONDELEZ INTL INCCL A0.41%$7M135.8K
30DDOMINION ENERGY INCCOM0.41%$7M94.3K
31UNPUNION PACIFIC CORPCOM0.40%$7M42.1K
32INTUINTUITCOM0.40%$7M26.8K
33COFCAPITAL ONE FINL CORPCOM0.40%$7M77.1K
34CMCSACOMCAST CORP NEWCL A0.40%$7M165.4K
35DISCOVER FINL SVCSCOM0.38%$7M86.9K
36WSMWILLIAMS SONOMA INCCOM0.38%$7M102.2K
37MELIMERCADOLIBRE INCCOM0.37%$7M10.8K
38ALGNALIGN TECHNOLOGY INCCOM0.37%$7M23.9K
39SLBSCHLUMBERGER LTDCOM0.37%$6M162.9K
40OKTAOKTA INCCL A0.36%$6M51.6K
41PVHPVH CORPCOM0.36%$6M66.8K
42SESEA LTDSPONSORED ADS0.35%$6M185.7K
43MIDDMIDDLEBY CORPCOM0.34%$6M44.8K
44CELGCELGENE CORPCOM0.34%$6M64.9K
45DKSDICKS SPORTING GOODS INCCOM0.34%$6M172.7K
46ADBEADOBE INCCOM0.34%$6M20.2K
47CIENCIENA CORPCOM NEW0.33%$6M140.3K
48LULULULULEMON ATHLETICA INCCOM0.32%$6M31.6K
49WMWASTE MGMT INC DELCOM0.32%$6M48.5K
50CVXCHEVRON CORP NEWCOM0.32%$6M44.9K
51GUESS INCCOM0.32%$6M344.9K
52DISCOVERY INCCOM SER A · COM SER C0.31%$5M184.0K
53SFIXSTITCH FIX INCCOM CL A0.31%$5M170.1K
54AEOAMERICAN EAGLE OUTFITTERS INCOM0.30%$5M316.1K
55PRUPRUDENTIAL FINL INCCOM0.30%$5M51.8K
56CSCOCISCO SYS INCCOM0.30%$5M95.3K
57CASYCASEYS GEN STORES INCCOM0.29%$5M33.1K
58URBNURBAN OUTFITTERS INCCOM0.29%$5M223.5K
59EAELECTRONIC ARTS INCCOM0.28%$5M49.6K
60ORCLORACLE CORPCOM0.28%$5M87.3K
61WEIGHT WATCHERS INTL INC NEWCOM0.28%$5M256.0K
62HALHALLIBURTON COCOM0.28%$5M213.9K
63HHYATT HOTELS CORPCOM CL A0.27%$5M63.7K
64FIVEFIVE BELOW INCCOM0.27%$5M40.4K
65YUMYUM BRANDS INCCOM0.27%$5M43.5K
66CHTRCHARTER COMMUNICATIONS INC NCL A0.27%$5M12.2K
67LAM RESEARCH CORPCOM0.27%$5M25.4K
68LMTLOCKHEED MARTIN CORPCOM0.27%$5M13.1K
69WHRWHIRLPOOL CORPCOM0.27%$5M33.4K
70CRICARTERS INCCOM0.27%$5M48.6K
71CPBCAMPBELL SOUP COCOM0.27%$5M117.9K
72HSICHENRY SCHEIN INCCOM0.27%$5M67.5K
73SWKSTANLEY BLACK & DECKER INCCOM0.27%$5M32.6K
74WBAWALGREENS BOOTS ALLIANCE INCCOM0.27%$5M86.0K
75LDOSLEIDOS HLDGS INCCOM0.26%$5M58.5K
76AVALARA INCCOM0.26%$5M64.3K
77FUNSIX FLAGS ENTMT CORP NEWCOM0.26%$5M91.5K
78TJXTJX COS INC NEWCOM0.26%$5M85.7K
79ALLALLSTATE CORPCOM0.25%$4M44.1K
80AAALCOA CORPCOM0.25%$4M189.9K
81SCHWTHE CHARLES SCHWAB CORPORATICOM0.25%$4M109.9K
82CONTINENTAL RESOURCES INCCOM0.25%$4M104.7K
83JNJJOHNSON & JOHNSONCOM0.25%$4M31.6K
84HUBSHUBSPOT INCCOM0.25%$4M25.8K
85ZENDESK INCCOM0.25%$4M49.3K
86CFCF INDS HLDGS INCCOM0.25%$4M93.7K
87LYBLYONDELLBASELL INDUSTRIES NSHS - A -0.25%$4M50.7K
88ACIAACACIA COMMUNICATIONS INCCOM0.24%$4M89.1K
89NIELSEN HLDGS PLCSHS EUR0.24%$4M185.1K
90VZVERIZON COMMUNICATIONS INCCOM0.24%$4M72.7K
91FDCFIRST DATA CORP NEWCOM CL A0.23%$4M152.1K
92MRSHMARSH & MCLENNAN COS INCCOM0.23%$4M41.0K
93CIMAREX ENERGY COCOM0.23%$4M68.4K
94PAYCPAYCOM SOFTWARE INCCOM0.23%$4M17.8K
95WENWENDYS COCOM0.23%$4M205.6K
96JACKJACK IN THE BOX INCCOM0.23%$4M49.2K
97BF/BBROWN FORMAN CORPCL B0.23%$4M72.0K
98CAKECHEESECAKE FACTORY INCCOM0.22%$4M90.9K
99SYKSTRYKER CORPCOM0.22%$4M19.3K
100DVNDEVON ENERGY CORP NEWCOM0.22%$4M136.8K

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 ↗.