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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
CXW icon
526
CoreCivic
CXW
$2.94B
$1.05M 0.05%
60,900
+43,100
+242% +$758K
ENVA icon
527
Enova International
ENVA
$6.09B
$1.05M 0.05%
50,650
+31,700
+167% +$749K
ARNA
528
DELISTED
Arena Pharmaceuticals Inc
ARNA
$1.05M 0.05%
+22,931
New +$1.29M
PATK icon
529
Patrick Industries
PATK
$2.87B
$1.04M 0.05%
+36,563
New +$1.01M
Y
530
DELISTED
Alleghany Corp
Y
$1.04M 0.05%
+1,310
New +$964K
KELYA icon
531
Kelly Services Class A
KELYA
$548M
$1.04M 0.05%
42,971
+7,600
+21% +$197K
MEI icon
532
Methode Electronics
MEI
$458M
$1.04M 0.05%
30,929
-4,200
-12% -$127K
DBD
533
DELISTED
Diebold Nixdorf Incorporated
DBD
$1.04M 0.05%
+92,891
New +$1.1M
FR icon
534
First Industrial Realty Trust
FR
$8.66B
$1.04M 0.05%
+26,200
New +$1M
FRO icon
535
Frontline
FRO
$8.71B
$1.03M 0.05%
113,734
+55,615
+96% +$449K
RCI icon
536
Rogers Communications
RCI
$18.8B
$1.03M 0.05%
21,150
+2,800
+15% +$144K
ENTA icon
537
Enanta Pharmaceuticals
ENTA
$362M
$1.03M 0.05%
+17,147
New +$1.27M
AN icon
538
AutoNation
AN
$7.7B
$1.03M 0.05%
+20,298
New +$956K
EBIX
539
DELISTED
Ebix Inc
EBIX
$1.02M 0.05%
24,308
-3,000
-11% -$126K
ASR icon
540
Grupo Aeroportuario del Sureste
ASR
$8.16B
$1.02M 0.05%
+6,704
New +$1.02M
HMY icon
541
Harmony Gold Mining
HMY
$9.7B
$1.02M 0.05%
+358,850
New +$1.05M
MRCY icon
542
Mercury Systems
MRCY
$5.41B
$1.02M 0.05%
+12,516
New +$989K
NNN icon
543
NNN REIT
NNN
$9.29B
$1.02M 0.05%
18,011
+10,400
+137% +$566K
KNL
544
DELISTED
Knoll, Inc.
KNL
$1.02M 0.05%
40,077
+8,900
+29% +$211K
ELF icon
545
e.l.f. Beauty
ELF
$4.77B
$1.01M 0.05%
+57,984
New +$967K
AZPN
546
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1.01M 0.05%
8,240
-12,600
-60% -$1.55M
AMKR icon
547
Amkor Technology
AMKR
$10.6B
$1.01M 0.05%
+111,278
New +$955K
SJM icon
548
J.M. Smucker
SJM
$13.5B
$1.01M 0.05%
9,200
-23,700
-72% -$2.64M
CPRT icon
549
Copart
CPRT
$28.5B
$1.01M 0.05%
+50,312
New +$977K
HUBB icon
550
Hubbell
HUBB
$24.4B
$1M 0.05%
7,650
-8,200
-52% -$1.06M
20 21
22
23 24

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FFIM
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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.