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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
ESE icon
651
ESCO Technologies
ESE
$7.77B
$796K 0.04%
+10,003
New +$795K
SXT icon
652
Sensient Technologies
SXT
$5.22B
$796K 0.04%
+11,600
New +$790K
EVTC icon
653
Evertec
EVTC
$1.97B
$795K 0.04%
+25,451
New +$853K
WTM icon
654
White Mountains Insurance
WTM
$5.33B
$795K 0.04%
+736
New +$785K
GBX icon
655
The Greenbrier Companies
GBX
$1.57B
$794K 0.04%
+26,373
New +$712K
AFG icon
656
American Financial Group
AFG
$11.9B
$793K 0.04%
7,349
+3,100
+73% +$321K
TRMB icon
657
Trimble
TRMB
$13.6B
$793K 0.04%
20,436
-700
-3% -$28.2K
UVE icon
658
Universal Insurance Holdings
UVE
$1.26B
$793K 0.04%
+26,437
New +$722K
WIFI
659
DELISTED
Boingo Wireless, Inc.
WIFI
$793K 0.04%
71,481
+49,500
+225% +$697K
MSFT icon
660
Microsoft
MSFT
$2.9T
$792K 0.04%
+5,700
New +$784K
SLAB icon
661
Silicon Laboratories
SLAB
$7.14B
$787K 0.04%
7,069
-14,600
-67% -$1.58M
DAR icon
662
Darling Ingredients
DAR
$9.32B
$784K 0.04%
+40,999
New +$801K
ROL icon
663
Rollins
ROL
$18.6B
$784K 0.04%
+34,500
New +$792K
QEP
664
DELISTED
QEP RESOURCES, INC.
QEP
$780K 0.04%
+210,800
New +$1M
CHRS icon
665
Coherus Oncology
CHRS
$217M
$779K 0.04%
38,443
-51,300
-57% -$1.02M
NBHC icon
666
National Bank Holdings
NBHC
$1.9B
$777K 0.04%
22,731
+14,000
+160% +$487K
AZUL
667
DELISTED
Azul
AZUL
$774K 0.04%
21,600
+3,400
+19% +$127K
EFSC icon
668
Enterprise Financial Services Corp
EFSC
$2.4B
$774K 0.04%
19,003
+8,500
+81% +$343K
VRN
669
DELISTED
Veren
VRN
$774K 0.04%
181,667
-199,600
-52% -$691K
NTB icon
670
Bank of N.T. Butterfield & Son
NTB
$2.41B
$773K 0.04%
26,072
+19,600
+303% +$595K
ACAD icon
671
Acadia Pharmaceuticals
ACAD
$4.51B
$771K 0.04%
21,430
-100
-0.5% -$3.03K
UN
672
DELISTED
Unilever NV New York Registry Shares
UN
$768K 0.04%
12,798
-26,200
-67% -$1.57M
XNCR icon
673
Xencor
XNCR
$1.45B
$767K 0.04%
22,748
+15,107
+198% +$603K
VNE
674
DELISTED
Veoneer, Inc.
VNE
$764K 0.04%
+50,985
New +$828K
OR icon
675
OR Royalties Inc
OR
$5.53B
$760K 0.04%
81,764
+40,200
+97% +$472K
25 26
27
28 29

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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.