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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 | |
|---|---|---|---|---|---|---|
551
Avis
CAR
$5.47B
| $1M | 0.05% |
+35,447
| New | +$1.09M |
|
|
MODN
552
DELISTED
MODEL N, INC.
MODN
| $1M | 0.05% |
+36,010
| New | +$894K |
|
553
Middleby
MIDD
$6.01B
| $999K | 0.05% |
8,543
-36,300
| -81% | -$4.45M |
|
554
Skywest
SKYW
$4.35B
| $999K | 0.05% |
+17,397
| New | +$1.02M |
|
555
Brown & Brown
BRO
$25.1B
| $996K | 0.05% |
+27,610
| New | +$988K |
|
556
Zscaler
ZS
$24.9B
| $994K | 0.05% |
21,036
-10,064
| -32% | -$725K |
|
|
LM
557
DELISTED
Legg Mason, Inc.
LM
| $991K | 0.05% |
25,953
-7,449
| -22% | -$282K |
|
558
Smith Micro Software
SMSI
$13.6M
| $990K | 0.05% |
+4,554
| New | +$935K |
|
559
Under Armour Class C
UA
$2.95B
| $990K | 0.05% |
54,581
-13,800
| -20% | -$272K |
|
|
AKRX
560
DELISTED
Akorn Inc
AKRX
| $990K | 0.05% |
260,565
+94,192
| +57% | +$336K |
|
|
KSU
561
DELISTED
Kansas City Southern
KSU
| $984K | 0.05% |
+7,400
| New | +$922K |
|
562
Cinemark Holdings
CNK
$4.07B
| $978K | 0.05% |
25,300
-58,200
| -70% | -$2.22M |
|
|
BKI
563
DELISTED
Black Knight, Inc. Common Stock
BKI
| $978K | 0.05% |
16,014
-8,100
| -34% | -$502K |
|
564
Paylocity
PCTY
$7.75B
| $973K | 0.05% |
9,968
-4,300
| -30% | -$440K |
|
565
Rogers Corp
ROG
$2.09B
| $971K | 0.05% |
7,100
+4,200
| +145% | +$619K |
|
|
EGOV
566
DELISTED
NIC Inc
EGOV
| $970K | 0.05% |
+46,959
| New | +$919K |
|
|
NGHC
567
DELISTED
National General Holdings Corp
NGHC
| $970K | 0.05% |
42,154
+23,700
| +128% | +$557K |
|
|
RDS.A
568
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $969K | 0.05% |
+16,460
| New | +$977K |
|
569
Sabesp
SBS
$18.4B
| $967K | 0.05% |
+419,741
| New | +$1.06M |
|
|
OSG
570
Octave Specialty Group
OSG
$257M
| $964K | 0.05% |
+49,287
| New | +$905K |
|
571
Travere Therapeutics
TVTX
$5.17B
| $964K | 0.05% |
83,174
+55,300
| +198% | +$914K |
|
572
TechTarget
TTGT
$327M
| $960K | 0.05% |
42,619
+6,100
| +17% | +$140K |
|
573
Natera
NTRA
$36.4B
| $953K | 0.05% |
29,040
+14,800
| +104% | +$438K |
|
574
Magnite
MGNI
$2.83B
| $950K | 0.05% |
+109,106
| New | +$956K |
|
|
BSMX
575
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $950K | 0.05% |
+150,781
| New | +$1.03M |
|
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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.