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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
SPNT icon
626
SiriusPoint
SPNT
$3.03B
$839K 0.04%
83,989
+29,000
+53% +$291K
SRE icon
627
Sempra
SRE
$58.1B
$838K 0.04%
11,360
-44,200
-80% -$3.09M
ATNI icon
628
ATN International
ATNI
$365M
$837K 0.04%
14,333
+8,900
+164% +$510K
RDN icon
629
Radian Group
RDN
$5.28B
$834K 0.04%
+36,521
New +$843K
ANAB icon
630
AnaptysBio
ANAB
$1.54B
$832K 0.04%
23,791
+17,100
+256% +$814K
TERP
631
DELISTED
TerraForm Power, Inc
TERP
$832K 0.04%
45,674
-50,200
-52% -$812K
TDS icon
632
Telephone and Data Systems
TDS
$3.87B
$831K 0.04%
32,203
+24,515
+319% +$684K
BBD icon
633
Banco Bradesco
BBD
$37.4B
$824K 0.04%
134,713
+26,753
+25% +$177K
NGG icon
634
National Grid
NGG
$79.3B
$824K 0.04%
+17,209
New +$796K
CRWD icon
635
CrowdStrike
CRWD
$183B
$822K 0.04%
+56,400
New +$1.12M
MUSA icon
636
Murphy USA
MUSA
$11.4B
$822K 0.04%
+9,635
New +$847K
BPMC
637
DELISTED
Blueprint Medicines
BPMC
$821K 0.04%
11,177
+7,600
+212% +$657K
OCFC icon
638
OceanFirst Financial
OCFC
$1.71B
$821K 0.04%
+34,787
New +$809K
VBTX
639
DELISTED
Veritex Holdings
VBTX
$820K 0.04%
33,774
+7,800
+30% +$192K
CFR icon
640
Cullen/Frost Bankers
CFR
$10.5B
$815K 0.04%
+9,201
New +$816K
STRA icon
641
Strategic Education
STRA
$1.98B
$810K 0.04%
+5,962
New +$1.02M
MDGL icon
642
Madrigal Pharmaceuticals
MDGL
$12.6B
$807K 0.04%
+9,356
New +$878K
QDEL icon
643
QuidelOrtho
QDEL
$1.13B
$807K 0.04%
+13,150
New +$791K
WIRE
644
DELISTED
Encore Wire Corp
WIRE
$807K 0.04%
14,345
+1,100
+8% +$61K
AMN icon
645
AMN Healthcare
AMN
$1.35B
$805K 0.04%
13,979
+7,800
+126% +$432K
NVO
646
Novo Nordisk
NVO
$228B
$804K 0.04%
31,098
-54,902
-64% -$1.39M
SBRA icon
647
Sabra Healthcare REIT
SBRA
$5.56B
$803K 0.04%
+34,956
New +$746K
TLYS icon
648
Tilly's
TLYS
$114M
$802K 0.04%
+84,988
New +$750K
BKU icon
649
Bankunited
BKU
$3.33B
$800K 0.04%
23,800
-14,900
-39% -$486K
INVH icon
650
Invitation Homes
INVH
$17.9B
$797K 0.04%
26,915
-34,000
-56% -$957K
24 25
26
27 28

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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.