We are live on
!
Find out more
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
(+13%)
Cap. Flow
+$286M
Cap. Flow
% of AUM
14.32%
Top 10 Holdings %
Top 10 Hldgs %
8.34%
Holding
1,933
New
619
Increased
448
Reduced
311
Closed
543
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$17.8M |
| 2 |
Intel
INTC
|
+$17.4M |
| 3 |
EOG Resources
EOG
|
+$12.8M |
| 4 |
Amazon
AMZN
|
+$11.9M |
| 5 |
NVIDIA
NVDA
|
+$10.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$25M |
| 2 |
Herbalife
HLF
|
+$20.8M |
| 3 |
Home Depot
HD
|
+$12.7M |
| 4 |
Booking.com
BKNG
|
+$12M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
GRA
476
DELISTED
W.R. Grace & Co.
GRA
| $1.18M | 0.06% |
17,734
-19,200
| -52% | -$1.35M |
|
|
JMIA
477
Jumia Technologies
JMIA
$708M
| $1.18M | 0.06% |
+149,200
| New | +$2.31M |
|
|
AEL
478
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.18M | 0.06% |
48,873
+31,300
| +178% | +$757K |
|
479
Dow Inc
DOW
$22B
| $1.18M | 0.06% |
+24,800
| New | +$1.16M |
|
480
Live Nation Entertainment
LYV
$42.9B
| $1.18M | 0.06% |
+17,800
| New | +$1.24M |
|
481
Yelp
YELP
$1.54B
| $1.18M | 0.06% |
33,902
+8,600
| +34% | +$297K |
|
482
Allstate
ALL
$70.6B
| $1.17M | 0.06% |
10,785
-33,300
| -76% | -$3.48M |
|
483
Ultragenyx Pharmaceutical
RARE
$2.46B
| $1.17M | 0.06% |
+27,366
| New | +$1.49M |
|
484
Selective Insurance
SIGI
$5.76B
| $1.17M | 0.06% |
15,559
+9,400
| +153% | +$725K |
|
485
Mueller Water Products
MWA
$3.94B
| $1.17M | 0.06% |
+103,888
| New | +$1.06M |
|
|
SAVE
486
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.17M | 0.06% |
32,140
+22,240
| +225% | +$935K |
|
487
Fortis
FTS
$29.3B
| $1.17M | 0.06% |
27,544
-4,400
| -14% | -$179K |
|
488
BioMarin Pharmaceuticals
BMRN
$11.9B
| $1.17M | 0.06% |
17,291
+9,800
| +131% | +$755K |
|
489
Vodafone
VOD
$37.1B
| $1.17M | 0.06% |
58,520
-105,800
| -64% | -$1.92M |
|
490
AptarGroup
ATR
$8.69B
| $1.16M | 0.06% |
9,806
-10,500
| -52% | -$1.27M |
|
|
FOCS
491
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $1.16M | 0.06% |
+48,786
| New | +$1.2M |
|
|
LNW
492
DELISTED
Light & Wonder
LNW
| $1.16M | 0.06% |
56,998
+41,019
| +257% | +$809K |
|
493
United Parks & Resorts
PRKS
$2.19B
| $1.16M | 0.06% |
+44,074
| New | +$1.34M |
|
494
Boston Beer
SAM
$1.95B
| $1.16M | 0.06% |
+3,184
| New | +$1.25M |
|
495
Vistra
VST
$48.2B
| $1.16M | 0.06% |
+43,222
| New | +$1.03M |
|
|
QTS
496
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.16M | 0.06% |
+22,462
| New | +$1.07M |
|
497
KB Home
KBH
$3.5B
| $1.15M | 0.06% |
+33,862
| New | +$948K |
|
498
Enpro
NPO
$6.26B
| $1.14M | 0.06% |
16,626
+6,400
| +63% | +$416K |
|
499
Oceaneering
OII
$4.64B
| $1.14M | 0.06% |
83,939
-3,900
| -4% | -$59.1K |
|
500
Extra Space Storage
EXR
$32.3B
| $1.14M | 0.06% |
+9,725
| New | +$1.12M |
|
Similar funds
MA
FFIM
LC
YEPV
AAM
CCM
IR
IFC
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.