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
(+13%)
Cap. Flow
+$286M
Cap. Flow
% of AUM
14.32%
Top 10 Holdings %
Top 10 Hldgs %
8.34%
Holding
1,933
New
619
Increased
448
Reduced
311
Closed
543
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$17.8M |
| 2 |
Intel
INTC
|
+$17.4M |
| 3 |
EOG Resources
EOG
|
+$12.8M |
| 4 |
Amazon
AMZN
|
+$11.9M |
| 5 |
NVIDIA
NVDA
|
+$10.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$25M |
| 2 |
Herbalife
HLF
|
+$20.8M |
| 3 |
Home Depot
HD
|
+$12.7M |
| 4 |
Booking.com
BKNG
|
+$12M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
WNS
776
DELISTED
WNS Holdings
WNS
| $612K | 0.03% |
+10,420
| New | +$636K |
|
777
EQT Corp
EQT
$32.9B
| $610K | 0.03% |
57,295
-20,100
| -26% | -$259K |
|
778
AtriCure
ATRC
$2.08B
| $605K | 0.03% |
24,268
+12,800
| +112% | +$365K |
|
|
PRSU
779
Pursuit Attractions and Hospitality Inc
PRSU
$1.45B
| $604K | 0.03% |
+8,998
| New | +$605K |
|
|
CONE
780
DELISTED
CyrusOne Inc Common Stock
CONE
| $603K | 0.03% |
+7,621
| New | +$509K |
|
|
CBD
781
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $601K | 0.03% |
31,236
-11,700
| -27% | -$261K |
|
782
Ryanair
RYAAY
$30B
| $600K | 0.03% |
+22,588
| New | +$560K |
|
783
Koppers
KOP
$946M
| $599K | 0.03% |
20,493
-100
| -0.5% | -$2.77K |
|
|
AAMI
784
Acadian Asset Management
AAMI
$2.88B
| $598K | 0.03% |
60,346
-33,300
| -36% | -$338K |
|
785
Timken Company
TKR
$9.19B
| $597K | 0.03% |
13,715
-48,200
| -78% | -$2.13M |
|
786
Icon
ICLR
$13.7B
| $594K | 0.03% |
+4,033
| New | +$619K |
|
|
ECHO
787
EchoStar
ECHO
$24.3B
| $594K | 0.03% |
+14,981
| New | +$541K |
|
|
UFS
788
DELISTED
DOMTAR CORPORATION (New)
UFS
| $594K | 0.03% |
+16,600
| New | +$616K |
|
789
TTEC Holdings
TTEC
$124M
| $592K | 0.03% |
+12,370
| New | +$580K |
|
790
Wingstop
WING
$3.8B
| $590K | 0.03% |
+6,761
| New | +$643K |
|
791
Supernus Pharmaceuticals
SUPN
$2.7B
| $589K | 0.03% |
+21,440
| New | +$635K |
|
|
LHCG
792
DELISTED
LHC Group LLC
LHCG
| $589K | 0.03% |
+5,189
| New | +$625K |
|
|
AGR
793
DELISTED
Avangrid, Inc.
AGR
| $587K | 0.03% |
11,236
+3,300
| +42% | +$166K |
|
794
Chesapeake Utilities
CPK
$3.28B
| $586K | 0.03% |
+6,150
| New | +$575K |
|
|
USCR
795
DELISTED
U S Concrete, Inc.
USCR
| $586K | 0.03% |
+10,603
| New | +$496K |
|
|
SAIL
796
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $585K | 0.03% |
31,300
| – | – |
|
797
uniQure
QURE
$2.78B
| $584K | 0.03% |
14,846
+300
| +2% | +$17.3K |
|
798
BJs Wholesale Club
BJ
$12.8B
| $582K | 0.03% |
22,500
-12,100
| -35% | -$301K |
|
799
Brookdale Senior Living
BKD
$3.55B
| $580K | 0.03% |
76,545
-14,400
| -16% | -$114K |
|
800
VeriSign
VRSN
$26.3B
| $577K | 0.03% |
+3,058
| New | +$629K |
|
Similar funds
MA
FFIM
LC
YEPV
AAM
CCM
IR
IFC
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.