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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
CVGW
726
DELISTED
Calavo Growers
CVGW
$691K 0.03%
+7,261
New +$666K
PENN icon
727
PENN Entertainment
PENN
$2.84B
$691K 0.03%
+37,113
New +$703K
OPK icon
728
Opko Health
OPK
$1.02B
$690K 0.03%
+330,143
New +$675K
PUK icon
729
Prudential
PUK
$36.4B
$689K 0.03%
19,509
+13,816
+243% +$514K
BNS icon
730
Scotiabank
BNS
$105B
$688K 0.03%
+12,100
New +$650K
SA
731
Seabridge Gold
SA
$2.72B
$685K 0.03%
54,100
+24,800
+85% +$353K
MDP
732
DELISTED
Meredith Corporation
MDP
$683K 0.03%
+18,629
New +$867K
VEON icon
733
VEON
VEON
$3.5B
$681K 0.03%
11,350
-104
-0.9% -$7.13K
MAS icon
734
Masco
MAS
$14.3B
$679K 0.03%
+16,300
New +$654K
ITUB icon
735
Itaú Unibanco
ITUB
$89.8B
$677K 0.03%
+110,668
New +$718K
MTG icon
736
MGIC Investment
MTG
$6.47B
$666K 0.03%
52,908
-4,300
-8% -$55.5K
CDP icon
737
COPT Defense Properties
CDP
$4.32B
$665K 0.03%
22,333
+10,000
+81% +$283K
KDP icon
738
Keurig Dr Pepper
KDP
$42.8B
$664K 0.03%
+24,293
New +$678K
GD icon
739
General Dynamics
GD
$103B
$663K 0.03%
3,630
-5,500
-60% -$1.02M
CWH icon
740
Camping World
CWH
$384M
$662K 0.03%
+74,420
New +$719K
PACW
741
DELISTED
PacWest Bancorp
PACW
$662K 0.03%
+18,207
New +$658K
BOOM icon
742
DMC Global
BOOM
$111M
$659K 0.03%
+14,986
New +$754K
PBA icon
743
Pembina Pipeline
PBA
$29.3B
$659K 0.03%
17,785
-9,200
-34% -$341K
GSKY
744
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$658K 0.03%
96,187
-28,400
-23% -$253K
SKY icon
745
Champion Homes
SKY
$4.41B
$656K 0.03%
+21,795
New +$631K
FSM icon
746
Fortuna Silver Mines
FSM
$2.54B
$653K 0.03%
211,375
+123,700
+141% +$451K
RDS.B
747
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$653K 0.03%
+10,900
New +$650K
PSX icon
748
Phillips 66
PSX
$82.9B
$652K 0.03%
+6,364
New +$638K
AAT
749
American Assets Trust
AAT
$1.46B
$650K 0.03%
13,900
+7,800
+128% +$366K
HAYN
750
DELISTED
Haynes International, Inc.
HAYN
$648K 0.03%
+18,085
New +$572K
28 29
30
31 32

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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.