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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
CLR
251
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$2.23M 0.11%
72,600
-32,100
-31% -$1.09M
MAA icon
252
Mid-America Apartment Communities
MAA
$15.8B
$2.22M 0.11%
17,103
+3,900
+30% +$485K
SNPS icon
253
Synopsys
SNPS
$73.5B
$2.22M 0.11%
16,200
+6,700
+71% +$906K
DVN icon
254
Devon Energy
DVN
$49.2B
$2.21M 0.11%
91,800
-45,000
-33% -$1.13M
HIBB
255
DELISTED
Hibbett, Inc. Common Stock
HIBB
$2.18M 0.11%
95,114
+3,900
+4% +$71.1K
BPOP icon
256
Popular Inc
BPOP
$11.1B
$2.16M 0.11%
+40,005
New +$2.17M
ACC
257
DELISTED
American Campus Communities, Inc.
ACC
$2.16M 0.11%
44,883
+17,700
+65% +$836K
SHAK icon
258
Shake Shack
SHAK
$2.55B
$2.16M 0.11%
+22,000
New +$1.94M
AXS icon
259
AXIS Capital
AXS
$8.79B
$2.15M 0.11%
32,200
+26,400
+455% +$1.67M
LBTYK icon
260
Liberty Global Class C
LBTYK
$3.4B
$2.14M 0.11%
89,900
+24,300
+37% +$633K
PNR icon
261
Pentair
PNR
$10.8B
$2.14M 0.11%
56,600
+20,800
+58% +$773K
BIG
262
DELISTED
Big Lots, Inc.
BIG
$2.14M 0.11%
+87,230
New +$2.08M
DAY
263
DELISTED
Dayforce
DAY
$2.13M 0.11%
43,185
-800
-2% -$41.8K
KFY icon
264
Korn Ferry
KFY
$4.26B
$2.13M 0.11%
55,104
+23,800
+76% +$920K
AER icon
265
AerCap
AER
$24.3B
$2.12M 0.11%
+38,800
New +$2.05M
CXO
266
DELISTED
CONCHO RESOURCES INC.
CXO
$2.12M 0.11%
+31,284
New +$2.55M
PNW icon
267
Pinnacle West Capital
PNW
$12.8B
$2.12M 0.11%
+21,800
New +$2.05M
AJG icon
268
Arthur J. Gallagher & Co
AJG
$68.2B
$2.11M 0.11%
23,600
+19,600
+490% +$1.76M
BYND icon
269
Beyond Meat
BYND
$279M
$2.11M 0.11%
+14,200
New +$2.34M
TREX icon
270
Trex
TREX
$4.57B
$2.11M 0.11%
+46,344
New +$1.87M
G icon
271
Genpact
G
$5.87B
$2.1M 0.11%
54,215
+17,200
+46% +$682K
BMCH
272
DELISTED
BMC Stock Holdings, Inc
BMCH
$2.1M 0.11%
80,146
+30,200
+60% +$720K
VTLE
273
DELISTED
Vital Energy
VTLE
$2.08M 0.1%
43,258
+21,515
+99% +$1.19M
FNV icon
274
Franco-Nevada
FNV
$40.6B
$2.06M 0.1%
22,642
-6,700
-23% -$614K
CASY icon
275
Casey's General Stores
CASY
$31.7B
$2.06M 0.1%
12,800
-20,300
-61% -$3.34M
9 10
11
12 13

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FFIM
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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 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.