We are live on ! Find out more
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
DTE icon
51
DTE Energy
DTE
$30.6B
$6.02M 0.3%
53,228
+41,360
+349% +$4.57M
NOW icon
52
ServiceNow
NOW
$109B
$5.92M 0.3%
116,500
-39,500
-25% -$2.15M
PVH icon
53
PVH
PVH
$3.87B
$5.9M 0.3%
66,902
+100
+0.1% +$8.36K
FTNT icon
54
Fortinet
FTNT
$112B
$5.88M 0.29%
383,365
+198,500
+107% +$3.22M
PXD
55
DELISTED
Pioneer Natural Resource Co.
PXD
$5.81M 0.29%
46,200
+43,300
+1,493% +$5.73M
PLNT icon
56
Planet Fitness
PLNT
$4.29B
$5.81M 0.29%
100,400
-22,700
-18% -$1.6M
MCK icon
57
McKesson
MCK
$99.5B
$5.74M 0.29%
+41,970
New +$5.95M
CF icon
58
CF Industries
CF
$18.4B
$5.72M 0.29%
116,254
+22,600
+24% +$1.1M
FIVE icon
59
Five Below
FIVE
$11.5B
$5.66M 0.28%
44,919
+4,535
+11% +$551K
AIG icon
60
American International
AIG
$42B
$5.63M 0.28%
101,112
+51,300
+103% +$2.84M
CVS icon
61
CVS Health
CVS
$137B
$5.49M 0.27%
+87,079
New +$5.16M
KO icon
62
Coca-Cola
KO
$362B
$5.47M 0.27%
+100,550
New +$5.38M
ALK icon
63
Alaska Air
ALK
$5.3B
$5.47M 0.27%
84,249
+67,300
+397% +$4.24M
ALXN
64
DELISTED
Alexion Pharmaceuticals
ALXN
$5.43M 0.27%
+55,400
New +$6.24M
EMR icon
65
Emerson Electric
EMR
$83.6B
$5.36M 0.27%
+80,199
New +$5.04M
VLO icon
66
Valero Energy
VLO
$90.5B
$5.21M 0.26%
61,084
+55,000
+904% +$4.45M
WBD icon
67
Warner Bros
WBD
$63.4B
$5.18M 0.26%
194,600
+97,200
+100% +$2.82M
KEYS icon
68
Keysight
KEYS
$53.6B
$5.13M 0.26%
+52,800
New +$4.89M
DE icon
69
Deere & Co
DE
$169B
$5.02M 0.25%
+29,771
New +$4.76M
PARA
70
DELISTED
Paramount Global Class B
PARA
$4.94M 0.25%
122,400
+79,400
+185% +$3.71M
FITB
71
Fifth Third Bancorp
FITB
$51.7B
$4.91M 0.25%
179,424
+136,600
+319% +$3.75M
NRG icon
72
NRG Energy
NRG
$28.8B
$4.91M 0.25%
+123,854
New +$4.48M
MO icon
73
Altria Group
MO
$122B
$4.89M 0.24%
119,507
+91,800
+331% +$4.22M
LULU icon
74
lululemon athletica
LULU
$13.4B
$4.89M 0.24%
25,377
-6,200
-20% -$1.16M
WAB icon
75
Wabtec
WAB
$50.8B
$4.88M 0.24%
+67,934
New +$4.83M
1 2
3
4 5

Similar funds

MA
MANA Advisors New York $3.06M AUM 7.13% 1-Year Est. Return
FFIM
Founders Fund III Management San Francisco, California $435K AUM
LC
Lunia Capital Dallas, Texas $4.49M AUM 42.82% 1-Year Est. Return
YEPV
Yorktown Energy Partners VI New York $6.21M AUM 74.4% 1-Year Est. Return
AAM
Areion Asset Management Hong Kong $7.82M AUM 16% 1-Year Est. Return
CCM
Copernicus Capital Management San Francisco, California $8.26M AUM 37.91% 1-Year Est. Return
IR
Invictus RG Hamilton, Bermuda $8.9M AUM 56.32% 1-Year Est. Return
IFC
Intact Financial Corporation Toronto, Ontario, Canada $14M AUM

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.