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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
PNFP icon
426
Pinnacle Financial Partners Inc
PNFP
$15.8B
$1.31M 0.07%
23,074
+13,200
+134% +$738K
WTS icon
427
Watts Water Technologies
WTS
$11.2B
$1.31M 0.07%
+13,948
New +$1.3M
FLO icon
428
Flowers Foods
FLO
$1.58B
$1.3M 0.07%
56,400
-29,800
-35% -$690K
BOLD
429
DELISTED
Audentes Therapeutics, Inc
BOLD
$1.3M 0.07%
46,468
+33,300
+253% +$1.14M
IPGP icon
430
IPG Photonics
IPGP
$3.4B
$1.3M 0.07%
9,620
+2,100
+28% +$278K
AJRD
431
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$1.3M 0.07%
+25,736
New +$1.25M
EXPO icon
432
Exponent
EXPO
$3.19B
$1.3M 0.06%
18,540
+6,500
+54% +$439K
LBTYA icon
433
Liberty Global Class A
LBTYA
$3.59B
$1.29M 0.06%
52,288
+14,400
+38% +$384K
LOPE icon
434
Grand Canyon Education
LOPE
$4.22B
$1.28M 0.06%
+13,085
New +$1.56M
NEO icon
435
NeoGenomics
NEO
$1.99B
$1.28M 0.06%
66,936
+45,600
+214% +$1.07M
RSG icon
436
Republic Services
RSG
$67.4B
$1.28M 0.06%
+14,784
New +$1.3M
OGS icon
437
ONE Gas
OGS
$5.01B
$1.28M 0.06%
13,310
+7,900
+146% +$721K
PSB
438
DELISTED
PS Business Parks, Inc.
PSB
$1.27M 0.06%
7,000
+4,400
+169% +$777K
TEVA icon
439
Teva Pharmaceuticals
TEVA
$40.4B
$1.26M 0.06%
+183,892
New +$1.41M
ROIC
440
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1.26M 0.06%
69,400
+31,600
+84% +$566K
GLDD
441
DELISTED
Great Lakes Dredge & Dock
GLDD
$1.26M 0.06%
120,809
+74,800
+163% +$791K
IDA icon
442
Idacorp
IDA
$8B
$1.26M 0.06%
11,160
+6,400
+134% +$682K
MSGN
443
DELISTED
MSG Networks Inc.
MSGN
$1.25M 0.06%
77,329
+59,300
+329% +$1.06M
TLRY icon
444
Tilray
TLRY
$493M
$1.25M 0.06%
+5,053
New +$1.84M
FFIV icon
445
F5
FFIV
$22B
$1.25M 0.06%
+8,896
New +$1.23M
TPB icon
446
Turning Point Brands
TPB
$1.48B
$1.25M 0.06%
54,125
+42,300
+358% +$1.61M
ATRA icon
447
Atara Biotherapeutics
ATRA
$72.6M
$1.25M 0.06%
3,533
+1,756
+99% +$655K
BOX icon
448
Box
BOX
$4.49B
$1.24M 0.06%
75,089
+49,100
+189% +$788K
SBUX icon
449
Starbucks
SBUX
$119B
$1.24M 0.06%
+14,008
New +$1.3M
RDFN
450
DELISTED
Redfin
RDFN
$1.24M 0.06%
+73,405
New +$1.29M
16 17
18
19 20

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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.