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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
THO icon
351
Thor Industries
THO
$4.06B
$1.59M 0.08%
28,091
+23,100
+463% +$1.21M
POR icon
352
Portland General Electric
POR
$5.83B
$1.59M 0.08%
28,157
+1,500
+6% +$83.5K
UL icon
353
Unilever
UL
$142B
$1.59M 0.08%
23,467
-3,111
-12% -$216K
APPS icon
354
Digital Turbine
APPS
$1B
$1.57M 0.08%
244,281
+190,200
+352% +$1.18M
DCI icon
355
Donaldson
DCI
$10.8B
$1.57M 0.08%
+30,100
New +$1.49M
NPTN
356
DELISTED
NEOPHOTONICS CORP
NPTN
$1.57M 0.08%
257,335
+188,114
+272% +$1.06M
SWAV
357
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$1.56M 0.08%
52,100
+32,700
+169% +$1.39M
SHOE
358
Shoe Station Group
SHOE
$422M
$1.56M 0.08%
96,112
-55,200
-36% -$767K
TNET icon
359
TriNet
TNET
$3.26B
$1.55M 0.08%
+25,007
New +$1.71M
IBP icon
360
Installed Building Products
IBP
$6.26B
$1.55M 0.08%
+27,109
New +$1.52M
HUBG icon
361
HUB Group
HUBG
$2.93B
$1.55M 0.08%
66,806
-12,200
-15% -$259K
HXL icon
362
Hexcel
HXL
$7.98B
$1.55M 0.08%
18,871
+900
+5% +$73.5K
AG icon
363
First Majestic Silver
AG
$7.61B
$1.54M 0.08%
+169,412
New +$1.66M
NUS icon
364
Nu Skin
NUS
$255M
$1.53M 0.08%
36,100
+18,200
+102% +$764K
SPB icon
365
Spectrum Brands
SPB
$2.03B
$1.53M 0.08%
29,114
+10,000
+52% +$522K
BWA icon
366
BorgWarner
BWA
$12.8B
$1.53M 0.08%
+47,492
New +$1.53M
HL icon
367
Hecla Mining
HL
$9.6B
$1.53M 0.08%
+870,923
New +$1.57M
BYD icon
368
Boyd Gaming
BYD
$6.72B
$1.52M 0.08%
63,620
+7,900
+14% +$200K
TAP icon
369
Molson Coors Class B
TAP
$7.98B
$1.52M 0.08%
+26,500
New +$1.44M
GRMN
370
Garmin
GRMN
$58B
$1.52M 0.08%
17,964
-2,100
-10% -$169K
LSCC icon
371
Lattice Semiconductor
LSCC
$16.4B
$1.52M 0.08%
82,991
+36,400
+78% +$666K
AKS
372
DELISTED
AK Steel Holding Corp
AKS
$1.52M 0.08%
+668,212
New +$1.6M
BG icon
373
Bunge Global
BG
$21B
$1.51M 0.08%
+26,599
New +$1.49M
NVS icon
374
Novartis
NVS
$301B
$1.5M 0.07%
17,200
+6,300
+58% +$566K
IPHI
375
DELISTED
INPHI CORPORATION
IPHI
$1.49M 0.07%
24,448
-25,800
-51% -$1.57M
13 14
15
16 17

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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.