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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
CCMP
751
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$648K 0.03%
4,586
-7,300
-61% -$901K
CCO icon
752
Clear Channel Outdoor Holdings
CCO
$1.23B
$644K 0.03%
255,481
+226,599
+785% +$711K
GGAL icon
753
Galicia Financial Group
GGAL
$8.29B
$641K 0.03%
49,315
+97
+0.2% +$2.28K
LNC icon
754
Lincoln National
LNC
$8.8B
$639K 0.03%
10,600
+4,100
+63% +$245K
SGI
755
Somnigroup International
SGI
$14.1B
$637K 0.03%
33,020
-44,800
-58% -$859K
ALLK
756
DELISTED
Allakos
ALLK
$636K 0.03%
+8,086
New +$534K
PTEN icon
757
Patterson-UTI
PTEN
$3.74B
$636K 0.03%
74,401
+31,100
+72% +$305K
LCII icon
758
LCI Industries
LCII
$2.5B
$633K 0.03%
+6,897
New +$613K
GPRO icon
759
GoPro
GPRO
$124M
$631K 0.03%
121,640
-436,200
-78% -$2.05M
NX icon
760
Quanex
NX
$818M
$631K 0.03%
+34,917
New +$627K
AEO icon
761
American Eagle Outfitters
AEO
$2.9B
$629K 0.03%
38,787
-277,313
-88% -$4.63M
IBN icon
762
ICICI Bank
IBN
$109B
$629K 0.03%
51,637
+40,600
+368% +$476K
UMBF icon
763
UMB Financial
UMBF
$11.1B
$626K 0.03%
9,700
+3,900
+67% +$252K
ACHN
764
DELISTED
Achillion Pharmaceuticals
ACHN
$624K 0.03%
173,211
+46,400
+37% +$179K
BTE icon
765
Baytex Energy
BTE
$3.04B
$622K 0.03%
420,087
+110,500
+36% +$158K
INSW icon
766
International Seaways
INSW
$4.71B
$622K 0.03%
+32,305
New +$571K
NTR icon
767
Nutrien
NTR
$33.9B
$622K 0.03%
12,468
-52,100
-81% -$2.66M
PB icon
768
Prosperity Bancshares
PB
$8.97B
$619K 0.03%
8,764
-1,700
-16% -$114K
PSN icon
769
Parsons
PSN
$4.61B
$617K 0.03%
+18,700
New +$667K
WY icon
770
Weyerhaeuser
WY
$16.9B
$616K 0.03%
+22,242
New +$580K
FBP icon
771
First Bancorp
FBP
$4.4B
$615K 0.03%
61,659
+31,000
+101% +$315K
JJSF icon
772
J&J Snack Foods
JJSF
$1.44B
$615K 0.03%
+3,201
New +$581K
ZYNE
773
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$615K 0.03%
+81,372
New +$917K
PENG
774
Penguin Solutions Inc
PENG
$2.64B
$614K 0.03%
48,164
-26,600
-36% -$386K
EMBJ
775
Embraer S.A. ADS
EMBJ
$12.1B
$612K 0.03%
+35,500
New +$677K
29 30
31
32 33

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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.