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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
USB icon
376
US Bancorp
USB
$97.9B
$1.49M 0.07%
26,900
-38,200
-59% -$2.06M
FAF icon
377
First American
FAF
$7.98B
$1.49M 0.07%
25,200
+1,700
+7% +$97.3K
POOL icon
378
Pool Corp
POOL
$7.05B
$1.48M 0.07%
+7,342
New +$1.42M
BDN
379
Brandywine Realty Trust
BDN
$509M
$1.48M 0.07%
97,500
+70,600
+262% +$1.03M
REZI icon
380
Resideo Technologies
REZI
$5.4B
$1.48M 0.07%
102,825
+30,200
+42% +$506K
COTY icon
381
Coty
COTY
$2.4B
$1.47M 0.07%
+140,038
New +$1.45M
CLH icon
382
Clean Harbors
CLH
$17.2B
$1.46M 0.07%
+18,924
New +$1.4M
TTC icon
383
Toro Company
TTC
$8.79B
$1.46M 0.07%
+19,905
New +$1.42M
DO
384
DELISTED
Diamond Offshore Drilling
DO
$1.45M 0.07%
+261,079
New +$1.91M
CXP
385
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$1.45M 0.07%
68,600
+14,700
+27% +$314K
NVR icon
386
NVR
NVR
$17.1B
$1.45M 0.07%
389
-400
-51% -$1.41M
HEI.A icon
387
HEICO Corp Class A
HEI.A
$36B
$1.44M 0.07%
14,806
+3,600
+32% +$381K
NMIH icon
388
NMI Holdings
NMIH
$3.37B
$1.44M 0.07%
54,700
+41,300
+308% +$1.13M
COKE icon
389
Coca-Cola Consolidated
COKE
$12.8B
$1.43M 0.07%
47,090
+33,000
+234% +$1.03M
GLOB icon
390
Globant
GLOB
$1.65B
$1.43M 0.07%
+15,628
New +$1.55M
BAH icon
391
Booz Allen Hamilton
BAH
$8.44B
$1.43M 0.07%
20,133
-9,200
-31% -$651K
FND icon
392
Floor & Decor
FND
$6.03B
$1.43M 0.07%
+27,900
New +$1.25M
ENPH icon
393
Enphase Energy
ENPH
$4.62B
$1.42M 0.07%
+64,065
New +$1.64M
INFN
394
DELISTED
Infinera Corporation Common Stock
INFN
$1.42M 0.07%
+261,145
New +$1.15M
CVE icon
395
Cenovus Energy
CVE
$54.2B
$1.42M 0.07%
151,308
-138,038
-48% -$1.25M
CWEN icon
396
Clearway Energy Class C
CWEN
$4.79B
$1.42M 0.07%
77,676
+44,400
+133% +$786K
ERIE icon
397
Erie Indemnity
ERIE
$13B
$1.42M 0.07%
7,639
+4,100
+116% +$931K
SGEN
398
DELISTED
Seagen Inc. Common Stock
SGEN
$1.42M 0.07%
+16,577
New +$1.22M
FWONK icon
399
Liberty Media Series C
FWONK
$25.5B
$1.41M 0.07%
35,169
-3,723
-10% -$145K
EFOR
400
Everforth Inc
EFOR
$960M
$1.41M 0.07%
22,462
+15,204
+209% +$939K
14 15
16
17 18

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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.