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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
CRS icon
301
Carpenter Technology
CRS
$27.8B
$1.83M 0.09%
+35,500
New +$1.72M
CONN
302
DELISTED
Conn's Inc.
CONN
$1.83M 0.09%
+73,528
New +$1.55M
EPC icon
303
Edgewell Personal Care
EPC
$1.3B
$1.82M 0.09%
+56,159
New +$1.68M
PGRE
304
DELISTED
Paramount Group
PGRE
$1.82M 0.09%
136,700
+83,000
+155% +$1.12M
PI icon
305
Impinj
PI
$4.05B
$1.82M 0.09%
58,925
+29,100
+98% +$1.02M
TDC icon
306
Teradata
TDC
$2.75B
$1.81M 0.09%
58,508
+44,900
+330% +$1.51M
GNTX icon
307
Gentex
GNTX
$5.12B
$1.81M 0.09%
65,792
+34,500
+110% +$912K
UAA icon
308
Under Armour
UAA
$3.04B
$1.81M 0.09%
90,887
+4,500
+5% +$99.3K
ENB icon
309
Enbridge
ENB
$121B
$1.8M 0.09%
51,386
+22,900
+80% +$792K
UE icon
310
Urban Edge Properties
UE
$2.92B
$1.8M 0.09%
91,039
+68,500
+304% +$1.22M
PDCE
311
DELISTED
PDC Energy, Inc.
PDCE
$1.8M 0.09%
64,836
+30,436
+88% +$913K
LAMR icon
312
Lamar Advertising Co
LAMR
$16.5B
$1.79M 0.09%
+21,798
New +$1.72M
TCF
313
DELISTED
TCF Financial Corporation Common Stock
TCF
$1.79M 0.09%
46,920
+39,335
+519% +$1.56M
CAG icon
314
Conagra Brands
CAG
$7.38B
$1.78M 0.09%
+58,079
New +$1.67M
KMPR icon
315
Kemper
KMPR
$1.82B
$1.77M 0.09%
+22,765
New +$1.82M
CTRA
316
DELISTED
Coterra Energy
CTRA
$1.77M 0.09%
100,900
-24,100
-19% -$462K
AGI icon
317
Alamos Gold
AGI
$12.1B
$1.76M 0.09%
303,885
+277,600
+1,056% +$1.85M
RNG icon
318
RingCentral
RNG
$4.77B
$1.76M 0.09%
14,001
-13,400
-49% -$1.76M
IRDM icon
319
Iridium Communications
IRDM
$4.81B
$1.76M 0.09%
+82,594
New +$1.97M
PH icon
320
Parker-Hannifin
PH
$125B
$1.75M 0.09%
9,700
+8,100
+506% +$1.38M
ORA icon
321
Ormat Technologies
ORA
$6.05B
$1.75M 0.09%
23,570
+19,700
+509% +$1.36M
GH icon
322
Guardant Health
GH
$19B
$1.75M 0.09%
27,400
+24,000
+706% +$2.11M
GWPH
323
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$1.74M 0.09%
15,101
+6,500
+76% +$987K
JBL icon
324
Jabil
JBL
$31.7B
$1.73M 0.09%
48,400
-38,200
-44% -$1.15M
LDOS icon
325
Leidos
LDOS
$14.9B
$1.73M 0.09%
20,100
-38,400
-66% -$3.22M
11 12
13
14 15

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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.