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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
NGD
401
DELISTED
New Gold Inc
NGD
$1.41M 0.07%
1,391,228
+1,371,700
+7,024% +$1.67M
AIT icon
402
Applied Industrial Technologies
AIT
$12.4B
$1.4M 0.07%
+24,721
New +$1.39M
CDLX icon
403
Cardlytics
CDLX
$22.2M
$1.4M 0.07%
4,169
+1,850
+80% +$593K
BTG icon
404
B2Gold
BTG
$4.98B
$1.38M 0.07%
428,342
-52,200
-11% -$176K
FTDR icon
405
Frontdoor
FTDR
$5.27B
$1.38M 0.07%
28,463
+17,100
+150% +$826K
CMC icon
406
Commercial Metals
CMC
$7.53B
$1.38M 0.07%
79,100
+42,600
+117% +$729K
SAND
407
DELISTED
Sandstorm Gold
SAND
$1.37M 0.07%
243,681
+127,600
+110% +$776K
SON icon
408
Sonoco
SON
$5.83B
$1.37M 0.07%
23,584
-5,726
-20% -$341K
HAPN
409
Happen Inc
HAPN
$2.14B
$1.36M 0.07%
104,248
+56,479
+118% +$816K
DHT icon
410
DHT Holdings
DHT
$2.99B
$1.36M 0.07%
221,314
+34,000
+18% +$196K
NI icon
411
NiSource
NI
$21.5B
$1.36M 0.07%
+45,454
New +$1.33M
TECK icon
412
Teck Resources
TECK
$28.2B
$1.36M 0.07%
+83,700
New +$1.58M
HUM icon
413
Humana
HUM
$43.9B
$1.35M 0.07%
+5,300
New +$1.49M
MCY icon
414
Mercury Insurance
MCY
$6B
$1.35M 0.07%
24,170
+16,900
+232% +$967K
UNH icon
415
UnitedHealth
UNH
$382B
$1.35M 0.07%
6,200
-31,900
-84% -$7.7M
IDCC icon
416
InterDigital
IDCC
$6.75B
$1.34M 0.07%
25,591
+12,700
+99% +$718K
SAGE
417
DELISTED
Sage Therapeutics
SAGE
$1.34M 0.07%
+9,571
New +$1.6M
OFG icon
418
OFG Bancorp
OFG
$2.21B
$1.34M 0.07%
+61,207
New +$1.35M
TREE icon
419
LendingTree
TREE
$551M
$1.34M 0.07%
4,315
-1,000
-19% -$341K
MIK
420
DELISTED
Michaels Stores, Inc
MIK
$1.34M 0.07%
136,709
-116,800
-46% -$873K
MTW icon
421
Manitowoc
MTW
$491M
$1.32M 0.07%
105,887
+71,038
+204% +$1.07M
TRIP icon
422
TripAdvisor
TRIP
$1.7B
$1.32M 0.07%
+34,047
New +$1.42M
AX icon
423
Axos Financial
AX
$5.58B
$1.31M 0.07%
47,544
+28,900
+155% +$778K
GEF icon
424
Greif
GEF
$4.95B
$1.31M 0.07%
34,697
+19,100
+122% +$666K
HI
425
DELISTED
Hillenbrand
HI
$1.31M 0.07%
42,414
+35,826
+544% +$1.14M
15 16
17
18 19

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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.