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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
SCCO icon
276
Southern Copper
SCCO
$140B
$2.06M 0.1%
65,189
+26,968
+71% +$855K
DLPH
277
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$2.05M 0.1%
153,202
+89,800
+142% +$1.42M
GMS
278
DELISTED
GMS Inc
GMS
$2.03M 0.1%
+70,697
New +$1.73M
GL icon
279
Globe Life
GL
$13.9B
$2.03M 0.1%
21,191
+5,200
+33% +$472K
MCO icon
280
Moody's
MCO
$83.9B
$2.03M 0.1%
+9,900
New +$2.08M
VIAV icon
281
Viavi Solutions
VIAV
$8.66B
$2.01M 0.1%
+143,284
New +$2.04M
HSBC icon
282
HSBC
HSBC
$356B
$1.99M 0.1%
51,996
-28,800
-36% -$1.12M
MAR icon
283
Marriott International
MAR
$101B
$1.99M 0.1%
+16,000
New +$2.12M
CMA
284
DELISTED
Comerica
CMA
$1.98M 0.1%
30,034
+15,009
+100% +$993K
OZK icon
285
Bank OZK
OZK
$5.62B
$1.96M 0.1%
+71,950
New +$2M
PRDO icon
286
Perdoceo Education
PRDO
$2.06B
$1.96M 0.1%
123,413
+108,090
+705% +$2.12M
QGEN icon
287
Qiagen
QGEN
$8.72B
$1.95M 0.1%
+55,631
New +$2.14M
MIC
288
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.93M 0.1%
48,900
+20,300
+71% +$802K
NAVI icon
289
Navient
NAVI
$822M
$1.93M 0.1%
150,666
+106,100
+238% +$1.41M
DOC
290
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.92M 0.1%
108,100
+75,000
+227% +$1.3M
AVTR icon
291
Avantor
AVTR
$8.48B
$1.9M 0.1%
+129,500
New +$2.19M
CHE icon
292
Chemed
CHE
$6.87B
$1.9M 0.1%
4,550
+1,902
+72% +$776K
KOS icon
293
Kosmos Energy
KOS
$1.39B
$1.89M 0.09%
303,002
+115,400
+62% +$709K
SID icon
294
Companhia Siderúrgica Nacional
SID
$1.46B
$1.88M 0.09%
595,665
+52,400
+10% +$199K
GE icon
295
GE Aerospace
GE
$377B
$1.88M 0.09%
+42,097
New +$1.98M
RS icon
296
Reliance Steel & Aluminium
RS
$21.2B
$1.87M 0.09%
+18,775
New +$1.83M
SYY icon
297
Sysco
SYY
$40.7B
$1.85M 0.09%
23,310
+1,400
+6% +$103K
DY icon
298
Dycom Industries
DY
$12.1B
$1.85M 0.09%
36,201
-25,300
-41% -$1.28M
GLPI icon
299
Gaming and Leisure Properties
GLPI
$13B
$1.84M 0.09%
48,218
+41,500
+618% +$1.59M
EXC icon
300
Exelon
EXC
$48.4B
$1.84M 0.09%
53,367
-39,957
-43% -$1.34M
10 11
12
13 14

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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.