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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
(+13%)
Cap. Flow
+$286M
Cap. Flow
% of AUM
14.32%
Top 10 Holdings %
Top 10 Hldgs %
8.34%
Holding
1,933
New
619
Increased
448
Reduced
311
Closed
543
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$17.8M |
| 2 |
Intel
INTC
|
+$17.4M |
| 3 |
EOG Resources
EOG
|
+$12.8M |
| 4 |
Amazon
AMZN
|
+$11.9M |
| 5 |
NVIDIA
NVDA
|
+$10.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$25M |
| 2 |
Herbalife
HLF
|
+$20.8M |
| 3 |
Home Depot
HD
|
+$12.7M |
| 4 |
Booking.com
BKNG
|
+$12M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Kontoor Brands
KTB
$4.87B
| $1.72M | 0.09% |
+49,000
| New | +$1.59M |
|
327
Becton Dickinson
BDX
$45.8B
| $1.71M | 0.09% |
+6,916
| New | +$1.71M |
|
328
Zoom
ZM
$26.8B
| $1.71M | 0.09% |
+22,400
| New | +$2.02M |
|
329
Associated Banc-Corp
ASB
$5.86B
| $1.71M | 0.09% |
+84,247
| New | +$1.7M |
|
330
Lamb Weston
LW
$7.51B
| $1.7M | 0.09% |
23,400
-5,100
| -18% | -$350K |
|
331
Sprouts Farmers Market
SFM
$7.31B
| $1.7M | 0.09% |
88,010
+21,700
| +33% | +$398K |
|
332
Boise Cascade
BCC
$2.83B
| $1.7M | 0.09% |
+52,136
| New | +$1.53M |
|
333
Host Hotels & Resorts
HST
$17.4B
| $1.69M | 0.08% |
+97,941
| New | +$1.67M |
|
334
Builders FirstSource
BLDR
$7.93B
| $1.69M | 0.08% |
82,210
-36,900
| -31% | -$688K |
|
335
ITT
ITT
$17.8B
| $1.69M | 0.08% |
27,635
+1,300
| +5% | +$78.4K |
|
336
ProPetro Holding
PUMP
$1.31B
| $1.67M | 0.08% |
184,180
+173,600
| +1,641% | +$2.41M |
|
|
EV
337
DELISTED
Eaton Vance Corp.
EV
| $1.67M | 0.08% |
37,110
-2,200
| -6% | -$95.2K |
|
|
SFIX
338
Stitch Fix
SFIX
$563M
| $1.66M | 0.08% |
86,430
-83,700
| -49% | -$1.94M |
|
339
Chewy
CHWY
$9.38B
| $1.65M | 0.08% |
+67,200
| New | +$2.12M |
|
|
AMTD
340
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.65M | 0.08% |
35,300
-10,100
| -22% | -$484K |
|
|
CORE
341
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.65M | 0.08% |
51,288
+43,000
| +519% | +$1.5M |
|
342
Acadia Healthcare
ACHC
$3.01B
| $1.64M | 0.08% |
+52,814
| New | +$1.61M |
|
343
Molina Healthcare
MOH
$10.5B
| $1.64M | 0.08% |
+14,919
| New | +$1.93M |
|
|
TMX
344
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.64M | 0.08% |
+29,293
| New | +$1.61M |
|
345
Jefferies Financial Group
JEF
$13.2B
| $1.64M | 0.08% |
+92,981
| New | +$1.66M |
|
346
Crown Castle
CCI
$33.1B
| $1.61M | 0.08% |
11,617
-14,483
| -55% | -$2M |
|
|
NEX
347
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $1.61M | 0.08% |
+265,546
| New | +$1.56M |
|
348
Acuity Brands
AYI
$10.3B
| $1.61M | 0.08% |
+11,928
| New | +$1.55M |
|
349
Pricesmart
PSMT
$5.9B
| $1.6M | 0.08% |
22,547
+10,100
| +81% | +$612K |
|
|
CVA
350
DELISTED
Covanta Holding Corporation
CVA
| $1.59M | 0.08% |
92,200
+65,100
| +240% | +$1.12M |
|
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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.