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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
ZTS icon
451
Zoetis
ZTS
$32.7B
$1.23M 0.06%
+9,902
New +$1.2M
SPWR
452
DELISTED
SunPower Corporation Common Stock
SPWR
$1.23M 0.06%
171,708
-222,179
-56% -$1.83M
VVV icon
453
Valvoline
VVV
$5.06B
$1.23M 0.06%
55,856
+4,490
+9% +$96.3K
AIN icon
454
Albany International
AIN
$2.09B
$1.23M 0.06%
13,628
+1,200
+10% +$99.6K
CHH icon
455
Choice Hotels
CHH
$5.26B
$1.23M 0.06%
13,815
-10,300
-43% -$919K
GGG icon
456
Graco
GGG
$13.2B
$1.23M 0.06%
26,700
+10,000
+60% +$473K
VFF icon
457
Village Farms International
VFF
$240M
$1.23M 0.06%
135,775
+85,775
+172% +$956K
CVNA icon
458
Carvana
CVNA
$47.5B
$1.23M 0.06%
+92,935
New +$1.34M
QIWI
459
DELISTED
QIWI PLC
QIWI
$1.23M 0.06%
55,869
+28,000
+100% +$605K
UPWK icon
460
Upwork
UPWK
$1.18B
$1.22M 0.06%
+92,000
New +$1.4M
LPG icon
461
Dorian LPG
LPG
$1.96B
$1.22M 0.06%
117,842
+72,100
+158% +$706K
PEB icon
462
Pebblebrook Hotel Trust
PEB
$2.18B
$1.22M 0.06%
+43,903
New +$1.2M
SYNH
463
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$1.22M 0.06%
22,954
-2,341
-9% -$120K
AEP icon
464
American Electric Power
AEP
$70.4B
$1.22M 0.06%
+13,007
New +$1.18M
FUL icon
465
H.B. Fuller
FUL
$3B
$1.22M 0.06%
26,147
+7,500
+40% +$343K
V icon
466
Visa
V
$701B
$1.21M 0.06%
+7,059
New +$1.26M
ZUO
467
DELISTED
Zuora, Inc.
ZUO
$1.21M 0.06%
+80,500
New +$1.21M
ALGN icon
468
Align Technology
ALGN
$12.9B
$1.21M 0.06%
6,693
-17,200
-72% -$3.58M
CPT icon
469
Camden Property Trust
CPT
$11.5B
$1.21M 0.06%
10,905
+2,100
+24% +$226K
CDNA icon
470
CareDx
CDNA
$1.83B
$1.21M 0.06%
+53,404
New +$1.48M
HLT icon
471
Hilton Worldwide
HLT
$72.4B
$1.2M 0.06%
+12,901
New +$1.22M
AVNT icon
472
Avient
AVNT
$3.29B
$1.19M 0.06%
36,566
+6,700
+22% +$212K
STAG icon
473
STAG Industrial
STAG
$7.44B
$1.19M 0.06%
+40,404
New +$1.2M
JBGS
474
JBG SMITH
JBGS
$846M
$1.19M 0.06%
+30,300
New +$1.18M
LKQ icon
475
LKQ Corp
LKQ
$6.72B
$1.19M 0.06%
+37,684
New +$1.03M
17 18
19
20 21

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YEPV
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AAM
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CCM
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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.