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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
(+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 | |
|---|---|---|---|---|---|---|
501
Vicor
VICR
$8.33B
| $1.13M | 0.06% |
38,379
+6,400
| +20% | +$197K |
|
|
TGI
502
DELISTED
Triumph Group
TGI
| $1.13M | 0.06% |
+49,483
| New | +$1.13M |
|
503
TD Synnex
SNX
$19.9B
| $1.13M | 0.06% |
+20,016
| New | +$934K |
|
|
MIME
504
DELISTED
Mimecast Limited
MIME
| $1.13M | 0.06% |
+31,558
| New | +$1.37M |
|
|
DHC
505
Diversified Healthcare Trust
DHC
$2.15B
| $1.12M | 0.06% |
+121,371
| New | +$1.05M |
|
|
EVRI
506
DELISTED
Everi Holdings
EVRI
| $1.12M | 0.06% |
132,628
+28,900
| +28% | +$296K |
|
507
Encore Capital Group
ECPG
$2.01B
| $1.12M | 0.06% |
33,504
+14,900
| +80% | +$523K |
|
508
Materion
MTRN
$3.94B
| $1.11M | 0.06% |
+18,163
| New | +$1.13M |
|
|
RWT
509
Redwood Trust
RWT
$588M
| $1.11M | 0.06% |
+67,843
| New | +$1.13M |
|
510
Scorpio Tankers
STNG
$3.91B
| $1.11M | 0.06% |
37,318
-14,800
| -28% | -$407K |
|
|
WRI
511
DELISTED
Weingarten Realty Investors
WRI
| $1.11M | 0.06% |
38,083
-39,800
| -51% | -$1.1M |
|
512
Voyager Therapeutics
VYGR
$181M
| $1.1M | 0.06% |
63,787
+36,800
| +136% | +$773K |
|
513
Standex International
SXI
$3.33B
| $1.09M | 0.05% |
+15,005
| New | +$1.04M |
|
514
SPS Commerce
SPSC
$2.55B
| $1.09M | 0.05% |
+23,186
| New | +$1.18M |
|
|
ARQL
515
DELISTED
Arqule Inc
ARQL
| $1.09M | 0.05% |
+151,844
| New | +$1.43M |
|
516
Entegris
ENTG
$16.3B
| $1.08M | 0.05% |
+23,046
| New | +$972K |
|
|
IBKC
517
DELISTED
IBERIABANK Corp
IBKC
| $1.08M | 0.05% |
14,346
+500
| +4% | +$36.9K |
|
|
KRA
518
DELISTED
Kraton Corporation
KRA
| $1.08M | 0.05% |
33,466
+11,700
| +54% | +$350K |
|
|
ITCI
519
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.07M | 0.05% |
143,921
+110,700
| +333% | +$1.06M |
|
520
Verisk Analytics
VRSK
$27.7B
| $1.07M | 0.05% |
6,746
-10,600
| -61% | -$1.64M |
|
521
1-800-Flowers.com
FLWS
$252M
| $1.06M | 0.05% |
71,922
-86,600
| -55% | -$1.5M |
|
|
PGTI
522
DELISTED
PGT, Inc.
PGTI
| $1.06M | 0.05% |
61,225
+26,200
| +75% | +$412K |
|
|
CHX
523
DELISTED
ChampionX
CHX
| $1.05M | 0.05% |
+39,016
| New | +$1.14M |
|
524
National Health Investors
NHI
$3.79B
| $1.05M | 0.05% |
12,811
-5,300
| -29% | -$431K |
|
525
Shenandoah Telecom
SHEN
$678M
| $1.05M | 0.05% |
33,159
+16,300
| +97% | +$571K |
|
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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.