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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
OSIS icon
601
OSI Systems
OSIS
$3.53B
$885K 0.04%
+8,718
New +$942K
MLI icon
602
Mueller Industries
MLI
$14.5B
$881K 0.04%
+122,876
New +$861K
ANGI icon
603
Angi Inc
ANGI
$247M
$879K 0.04%
+12,411
New +$1.27M
FCPT icon
604
Four Corners Property Trust
FCPT
$2.89B
$879K 0.04%
31,086
+4,700
+18% +$131K
CPAY icon
605
Corpay
CPAY
$25.7B
$878K 0.04%
3,060
-700
-19% -$203K
ING icon
606
ING
ING
$92.9B
$876K 0.04%
83,808
+7,000
+9% +$73.6K
AME icon
607
Ametek
AME
$53.9B
$875K 0.04%
+9,532
New +$841K
IEX icon
608
IDEX
IEX
$17B
$874K 0.04%
+5,335
New +$885K
NWN icon
609
Northwest Natural Holdings
NWN
$2.15B
$869K 0.04%
12,186
+3,100
+34% +$220K
BSBR icon
610
Santander
BSBR
$38.2B
$867K 0.04%
83,155
+1,775
+2% +$18.9K
LRN icon
611
Stride
LRN
$4.16B
$867K 0.04%
32,850
– –
CENTA icon
612
Central Garden & Pet Co Class A
CENTA
$2.43B
$866K 0.04%
39,056
-2,000
-5% -$39.8K
FHI icon
613
Federated Hermes
FHI
$4.56B
$866K 0.04%
+26,718
New +$878K
TW icon
614
Tradeweb Markets
TW
$23B
$865K 0.04%
+23,400
New +$1.03M
MAN icon
615
ManpowerGroup
MAN
$2.6B
$864K 0.04%
10,254
-4,300
-30% -$375K
STE icon
616
Steris
STE
$22.9B
$863K 0.04%
5,970
-3,000
-33% -$448K
SUI icon
617
Sun Communities
SUI
$15.8B
$860K 0.04%
5,795
+1,000
+21% +$141K
TU icon
618
Telus
TU
$17.4B
$856K 0.04%
48,066
+12,000
+33% +$218K
FCN icon
619
FTI Consulting
FCN
$5.14B
$854K 0.04%
+8,056
New +$822K
AKR icon
620
Acadia Realty Trust
AKR
$3.11B
$852K 0.04%
29,794
+13,479
+83% +$376K
CXT icon
621
Crane NXT
CXT
$2.99B
$852K 0.04%
30,420
-13,934
-31% -$389K
NXRT
622
NexPoint Residential Trust
NXRT
$689M
$851K 0.04%
18,207
+10,900
+149% +$488K
RRR icon
623
Red Rock Resorts
RRR
$3.84B
$845K 0.04%
41,600
+2,300
+6% +$48K
CHCT
624
Community Healthcare Trust
CHCT
$536M
$844K 0.04%
+18,942
New +$798K
MOBL
625
DELISTED
MobileIron, Inc.
MOBL
$844K 0.04%
+128,887
New +$879K
23 24
25
26 27

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AAM
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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.