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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
SASR
901
DELISTED
Sandy Spring Bancorp Inc
SASR
$455K 0.02%
+13,486
New +$468K
CADE
902
DELISTED
Cadence Bank
CADE
$454K 0.02%
+15,319
New +$437K
FLS icon
903
Flowserve
FLS
$8.94B
$452K 0.02%
9,673
-56,200
-85% -$2.65M
TOWN icon
904
Towne Bank
TOWN
$3.54B
$447K 0.02%
16,078
+7,500
+87% +$204K
AKCA
905
DELISTED
Akcea Therapeutics Inc
AKCA
$445K 0.02%
+28,907
New +$616K
IIIV icon
906
i3 Verticals
IIIV
$419M
$443K 0.02%
+22,000
New +$541K
RUTH
907
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$441K 0.02%
21,598
+3,800
+21% +$79.2K
CZZ
908
DELISTED
Cosan Limited
CZZ
$440K 0.02%
29,561
+3,600
+14% +$51.4K
ASIX icon
909
AdvanSix
ASIX
$542M
$436K 0.02%
+16,968
New +$413K
SP
910
DELISTED
SP Plus Corporation
SP
$435K 0.02%
11,753
-800
-6% -$27.9K
GIC icon
911
Global Industrial
GIC
$1.38B
$430K 0.02%
+19,538
New +$408K
SWCH
912
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$429K 0.02%
+27,487
New +$408K
HTLD icon
913
Heartland Express
HTLD
$1.01B
$428K 0.02%
+19,905
New +$399K
AWR icon
914
American States Water
AWR
$3.44B
$427K 0.02%
+4,756
New +$399K
MX icon
915
Magnachip Semiconductor
MX
$110M
$427K 0.02%
+42,141
New +$443K
PDS
916
Precision Drilling
PDS
$940M
$426K 0.02%
18,674
+13,220
+242% +$385K
RRGB icon
917
Red Robin
RRGB
$139M
$426K 0.02%
12,811
-22,500
-64% -$739K
LJPC
918
DELISTED
La Jolla Pharmaceutical Company
LJPC
$425K 0.02%
+48,341
New +$457K
GTN icon
919
Gray Television
GTN
$437M
$424K 0.02%
+26,002
New +$427K
LTRPA
920
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$423K 0.02%
+44,990
New +$469K
BHVN
921
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$423K 0.02%
10,142
-46,000
-82% -$1.94M
BBAR icon
922
BBVA Argentina
BBAR
$3.85B
$422K 0.02%
97,417
+18,800
+24% +$146K
RNST icon
923
Renasant Corp
RNST
$4.01B
$422K 0.02%
12,052
+100
+0.8% +$3.43K
CHKP icon
924
Check Point Software Technologies
CHKP
$14.3B
$421K 0.02%
+3,842
New +$428K
PMT
925
PennyMac Mortgage Investment
PMT
$845M
$420K 0.02%
18,900
-8,100
-30% -$179K
35 36
37
38 39

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FFIM
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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
Invictus RG Hamilton, Bermuda $8.9M AUM 56.32% 1-Year Est. Return
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.