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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
-1.4%
1 Year Est. Return
+57.47%
3 Year Est. Return
+81.79%
5 Year Est. Return
+178.88%
10 Year Est. Return
–
AUM
$2B
AUM Growth
+$231M
Cap. Flow
+$286M
Cap. Flow %
14.32%
Top 10 Hldgs %
8.34%
Holding
1,933
New
619
Increased
448
Reduced
311
Closed
543

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$17.8M
2
INTC icon
Intel
INTC
+$17.4M
3
EOG icon
EOG Resources
EOG
+$12.8M
4
AMZN icon
Amazon
AMZN
+$11.9M
5
NVDA icon
NVIDIA
NVDA
+$10.4M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$25M
2
HLF icon
Herbalife
HLF
+$20.8M
3
HD icon
Home Depot
HD
+$12.7M
4
BKNG icon
Booking.com
BKNG
+$12M
5
CMG icon
Chipotle Mexican Grill
CMG
+$11.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.88%
2 Technology 15.21%
3 Financials 12.06%
4 Industrials 12.01%
5 Healthcare 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
226
BP
BP
$107B
$2.35M 0.12%
61,970
-10,604
-15% -$405K
PFG icon
227
Principal Financial Group
PFG
$24.5B
$2.35M 0.12%
41,100
+18,600
+83% +$1.05M
GIS icon
228
General Mills
GIS
$20.1B
$2.34M 0.12%
42,496
-12,800
-23% -$690K
USFD icon
229
US Foods
USFD
$22.3B
$2.34M 0.12%
+56,953
New +$2.2M
FNF icon
230
Fidelity National Financial
FNF
$14.6B
$2.34M 0.12%
54,810
+45,760
+506% +$1.9M
HOLX
231
DELISTED
Hologic
HOLX
$2.34M 0.12%
46,346
+31,900
+221% +$1.57M
HRTX icon
232
Heron Therapeutics
HRTX
$92M
$2.34M 0.12%
+126,478
New +$2.33M
TENB icon
233
Tenable Holdings
TENB
$3.46B
$2.34M 0.12%
104,400
+89,100
+582% +$2.26M
ETN icon
234
Eaton
ETN
$150B
$2.33M 0.12%
27,989
-7,100
-20% -$575K
TDG icon
235
TransDigm Group
TDG
$73.2B
$2.32M 0.12%
+4,464
New +$2.29M
CTSH icon
236
Cognizant
CTSH
$23.8B
$2.32M 0.12%
+38,486
New +$2.43M
BRFS
237
DELISTED
BRF SA
BRFS
$2.31M 0.12%
252,485
-23,800
-9% -$217K
HOG icon
238
Harley-Davidson
HOG
$2.66B
$2.31M 0.12%
64,300
+28,800
+81% +$988K
VZ icon
239
Verizon
VZ
$201B
$2.31M 0.12%
38,225
-34,500
-47% -$1.99M
MINI
240
DELISTED
Mobile Mini Inc
MINI
$2.3M 0.12%
62,322
+24,000
+63% +$783K
HR icon
241
Healthcare Realty
HR
$7.58B
$2.29M 0.11%
78,000
-16,100
-17% -$450K
AMCX icon
242
AMC Global Media
AMCX
$451M
$2.29M 0.11%
46,611
+38,700
+489% +$2M
TYL icon
243
Tyler Technologies
TYL
$13.7B
$2.28M 0.11%
8,698
+7,600
+692% +$1.86M
ADI icon
244
Analog Devices
ADI
$178B
$2.27M 0.11%
+20,302
New +$2.3M
NATI
245
DELISTED
National Instruments Corp
NATI
$2.27M 0.11%
54,000
+46,100
+584% +$1.98M
AZZ icon
246
AZZ Inc
AZZ
$4.41B
$2.26M 0.11%
51,803
+23,300
+82% +$1.02M
GM icon
247
General Motors
GM
$81.7B
$2.26M 0.11%
+60,200
New +$2.32M
AIZ icon
248
Assurant
AIZ
$14B
$2.25M 0.11%
17,900
-3,400
-16% -$403K
HEI icon
249
HEICO Corp
HEI
$50.8B
$2.24M 0.11%
17,967
+5,900
+49% +$807K
NGVT icon
250
Ingevity
NGVT
$2.59B
$2.24M 0.11%
+26,395
New +$2.35M
8 9
10
11 12

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IFC
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A.R.T. Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, A.R.T. Advisors held 1,933 positions worth $2B, up 13% from $1.77B the previous quarter. Its ten largest holdings account for 8.3% of the portfolio.

A.R.T. Advisors deployed $286M of net new capital in Q3 2019, opening 619 new positions and adding to 448 existing holdings. Its largest new stake was Netflix: 570,000 shares worth $15.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, down from 23% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Booking.com, an estimated $12M trimmed.

  • A.R.T. Advisors's largest Q3 2019 buy was Netflix: 570,000 shares worth $15.3M.
  • A.R.T. Advisors added most to Intel in Q3 2019, an estimated $17.4M increase.
  • A.R.T. Advisors's biggest Q3 2019 reduction was Booking.com, cutting an estimated $12M.
  • A.R.T. Advisors fully exited Apple in Q3 2019, selling an estimated $25M.
  • A.R.T. Advisors's ten largest holdings make up 8.3% of its $2B portfolio in Q3 2019.
  • A.R.T. Advisors opened 619 new positions and closed 543 in Q3 2019.
  • A.R.T. Advisors's portfolio value rose 13% quarter-over-quarter to $2B.

Based on A.R.T. Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.