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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
ADBE icon
26
Adobe
ADBE
$89.5B
$8.81M 0.44%
31,898
+11,700
+58% +$3.42M
ADSK icon
27
Autodesk
ADSK
$44.3B
$8.79M 0.44%
59,500
+38,000
+177% +$5.91M
ABBV icon
28
AbbVie
ABBV
$458B
$8.55M 0.43%
112,900
+78,600
+229% +$5.39M
DG icon
29
Dollar General
DG
$25.9B
$8.44M 0.42%
53,081
+34,900
+192% +$5.05M
RCL icon
30
Royal Caribbean
RCL
$78.7B
$8.12M 0.41%
+74,915
New +$8.25M
DFS
31
DELISTED
Discover Financial Services
DFS
$7.96M 0.4%
98,140
+11,200
+13% +$925K
D icon
32
Dominion Energy
D
$62.5B
$7.93M 0.4%
97,805
+3,500
+4% +$271K
TXRH icon
33
Texas Roadhouse
TXRH
$12.7B
$7.79M 0.39%
148,319
-202,026
-58% -$10.7M
LMT icon
34
Lockheed Martin
LMT
$134B
$7.64M 0.38%
19,600
+6,500
+50% +$2.44M
ED icon
35
Consolidated Edison
ED
$41.6B
$7.58M 0.38%
80,194
+59,500
+288% +$5.28M
AMT icon
36
American Tower
AMT
$77.7B
$7.55M 0.38%
+34,145
New +$7.45M
REGN icon
37
Regeneron Pharmaceuticals
REGN
$68.8B
$7.54M 0.38%
27,198
+21,800
+404% +$6.45M
HUBS icon
38
HubSpot
HUBS
$10.5B
$7.51M 0.38%
49,567
+23,800
+92% +$4.28M
MELI icon
39
Mercado Libre
MELI
$91.3B
$7.31M 0.37%
13,261
+2,500
+23% +$1.52M
CMG icon
40
Chipotle Mexican Grill
CMG
$40.8B
$7.23M 0.36%
430,000
-730,000
-63% -$11.6M
BKNG icon
41
Booking.com
BKNG
$138B
$7.19M 0.36%
91,600
-155,000
-63% -$12M
AXP icon
42
American Express
AXP
$223B
$7.01M 0.35%
+59,300
New +$7.27M
PPG icon
43
PPG Industries
PPG
$25.9B
$6.95M 0.35%
+58,600
New +$6.75M
CIEN icon
44
Ciena
CIEN
$55.3B
$6.77M 0.34%
172,511
+32,200
+23% +$1.35M
HP icon
45
Helmerich & Payne
HP
$3.53B
$6.69M 0.34%
167,000
+146,500
+715% +$6.46M
CNC icon
46
Centene
CNC
$31.3B
$6.6M 0.33%
152,600
+123,800
+430% +$6.03M
SLB icon
47
SLB Ltd
SLB
$77.8B
$6.51M 0.33%
190,484
+27,600
+17% +$1.01M
WM icon
48
Waste Management
WM
$95.9B
$6.42M 0.32%
55,858
+7,400
+15% +$864K
TSCO icon
49
Tractor Supply
TSCO
$16.3B
$6.31M 0.32%
349,000
-127,500
-27% -$2.64M
DOCU
50
DocuSign
DOCU
$9.63B
$6.1M 0.31%
+98,553
New +$5.16M
1
2
3 4 5

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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.