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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
CDE icon
926
Coeur Mining
CDE
$15.1B
$417K 0.02%
+86,788
New +$430K
ESI icon
927
Element Solutions
ESI
$8.48B
$417K 0.02%
41,000
+14,200
+53% +$140K
VRTX icon
928
Vertex Pharmaceuticals
VRTX
$123B
$416K 0.02%
2,455
-10,200
-81% -$1.8M
BBBY
929
Bed Bath & Beyond
BBBY
$479M
$412K 0.02%
+51,776
New +$707K
OPI
930
DELISTED
Office Properties Income Trust
OPI
$412K 0.02%
+13,458
New +$376K
MGEE icon
931
MGE Energy Inc
MGEE
$3.03B
$410K 0.02%
5,137
+800
+18% +$59.8K
VLY icon
932
Valley National Bancorp
VLY
$7.9B
$410K 0.02%
+37,700
New +$403K
GTS
933
DELISTED
Triple-S Management Corporation
GTS
$409K 0.02%
+30,518
New +$652K
HR
934
DELISTED
Healthcare Realty Trust Incorporated
HR
$409K 0.02%
+12,208
New +$400K
WD icon
935
Walker & Dunlop
WD
$1.73B
$408K 0.02%
7,297
-4,497
-38% -$252K
PPC icon
936
Pilgrim's Pride
PPC
$7.13B
$407K 0.02%
12,700
-35,500
-74% -$1.03M
CMBT
937
CMB.TECH NV
CMBT
$4.52B
$407K 0.02%
44,210
+600
+1% +$5.08K
IMKTA icon
938
Ingles Markets
IMKTA
$1.72B
$406K 0.02%
+10,441
New +$370K
KT icon
939
KT
KT
$8.74B
$405K 0.02%
+35,804
New +$413K
TBPH icon
940
Theravance Biopharma
TBPH
$873M
$405K 0.02%
+20,790
New +$420K
QTWO icon
941
Q2 Holdings
QTWO
$3.78B
$404K 0.02%
+5,120
New +$423K
YEXT icon
942
Yext
YEXT
$573M
$404K 0.02%
25,427
+9,200
+57% +$175K
PCRX icon
943
Pacira BioSciences
PCRX
$1.04B
$401K 0.02%
10,526
-2,000
-16% -$79.8K
CLB icon
944
Core Laboratories
CLB
$455M
$396K 0.02%
8,500
-7,000
-45% -$325K
FTV icon
945
Fortive
FTV
$18B
$395K 0.02%
9,140
-17,919
-66% -$826K
WAAS
946
DELISTED
AquaVenture Holdings Limited
WAAS
$395K 0.02%
+20,338
New +$369K
CSIQ icon
947
Canadian Solar
CSIQ
$932M
$394K 0.02%
20,861
-19,300
-48% -$420K
AXSM icon
948
Axsome Therapeutics
AXSM
$11.7B
$393K 0.02%
+19,428
New +$499K
CIR
949
DELISTED
CIRCOR International, Inc
CIR
$391K 0.02%
+10,400
New +$395K
USNA icon
950
Usana Health Sciences
USNA
$419M
$390K 0.02%
5,696
-15,800
-74% -$1.06M
36 37
38
39 40

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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
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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.