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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
WHR icon
826
Whirlpool
WHR
$2.49B
$547K 0.03%
3,454
-29,900
-90% -$4.29M
ETSY icon
827
Etsy
ETSY
$8.12B
$545K 0.03%
9,641
-8,400
-47% -$494K
AIMC
828
DELISTED
Altra Industrial Motion Corp
AIMC
$539K 0.03%
+19,468
New +$556K
EC icon
829
Ecopetrol
EC
$33.7B
$535K 0.03%
31,397
+2,500
+9% +$43.3K
MTOR
830
DELISTED
MERITOR, Inc.
MTOR
$535K 0.03%
+28,927
New +$586K
JACK icon
831
Jack in the Box
JACK
$314M
$533K 0.03%
5,845
-43,400
-88% -$3.61M
FPRX
832
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$533K 0.03%
137,569
+33,000
+32% +$181K
BIO icon
833
Bio-Rad Laboratories Class A
BIO
$8.76B
$532K 0.03%
1,600
+500
+45% +$163K
FORM icon
834
FormFactor
FORM
$6.51B
$532K 0.03%
28,508
-10,300
-27% -$176K
CBPX
835
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$532K 0.03%
19,500
+3,200
+20% +$80.6K
INVA icon
836
Innoviva
INVA
$1.6B
$529K 0.03%
50,193
+23,300
+87% +$279K
CNSL
837
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$529K 0.03%
111,034
+46,868
+73% +$221K
EGRX
838
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$527K 0.03%
+9,324
New +$524K
HMSY
839
DELISTED
HMS Holdings Corp.
HMSY
$527K 0.03%
15,300
+8,800
+135% +$318K
KRNT icon
840
Kornit Digital
KRNT
$677M
$522K 0.03%
+16,947
New +$505K
MEOH icon
841
Methanex
MEOH
$4.23B
$522K 0.03%
+14,704
New +$543K
WLY icon
842
John Wiley & Sons Class A
WLY
$2.83B
$521K 0.03%
11,865
– –
SITE icon
843
SiteOne Landscape Supply
SITE
$4.09B
$520K 0.03%
+7,030
New +$516K
INCY icon
844
Incyte
INCY
$25.8B
$519K 0.03%
+6,988
New +$565K
CBU icon
845
Community Bank
CBU
$3.39B
$518K 0.03%
8,399
+4,400
+110% +$278K
CLDT
846
Chatham Lodging
CLDT
$632M
$518K 0.03%
28,520
+17,200
+152% +$306K
PRI icon
847
Primerica
PRI
$10.1B
$518K 0.03%
+4,070
New +$491K
UMH
848
UMH Properties
UMH
$1.34B
$518K 0.03%
36,801
+16,100
+78% +$209K
TWNK
849
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$518K 0.03%
+37,015
New +$525K
TJX icon
850
TJX Companies
TJX
$179B
$517K 0.03%
9,272
-76,400
-89% -$4.16M
32 33
34
35 36

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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.