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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
(+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 | |
|---|---|---|---|---|---|---|
|
TCS
951
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $390K | 0.02% |
+5,879
| New | +$477K |
|
|
AVX
952
DELISTED
AVX Corporation
AVX
| $390K | 0.02% |
25,680
+12,766
| +99% | +$193K |
|
953
Valmont Industries
VMI
$8.81B
| $388K | 0.02% |
2,800
-4,200
| -60% | -$564K |
|
|
CUK
954
DELISTED
Carnival PLC
CUK
| $387K | 0.02% |
9,200
-27,100
| -75% | -$1.21M |
|
955
EPR Properties
EPR
$4.89B
| $386K | 0.02% |
5,022
-14,600
| -74% | -$1.11M |
|
956
Lithia Motors
LAD
$9.75B
| $385K | 0.02% |
2,908
+400
| +16% | +$51.1K |
|
957
CytomX Therapeutics
CTMX
$690M
| $383K | 0.02% |
51,891
-20,400
| -28% | -$201K |
|
|
DVAX
958
DELISTED
Dynavax Technologies
DVAX
| $382K | 0.02% |
106,738
+89,200
| +509% | +$346K |
|
|
RYZ
959
Ryerson Holding Corp
RYZ
$1.49B
| $382K | 0.02% |
+44,828
| New | +$353K |
|
960
Jack Henry & Associates
JKHY
$11.4B
| $380K | 0.02% |
+2,600
| New | +$368K |
|
961
BCE
BCE
$20.8B
| $379K | 0.02% |
7,835
-4,400
| -36% | -$206K |
|
|
ARGO
962
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $379K | 0.02% |
5,402
| – | – |
|
|
CBB
963
DELISTED
Cincinnati Bell Inc.
CBB
| $379K | 0.02% |
+74,790
| New | +$366K |
|
964
CAE Inc. Common Shares
CAE
$8.44B
| $375K | 0.02% |
+14,747
| New | +$388K |
|
|
WOW
965
DELISTED
WideOpenWest
WOW
| $375K | 0.02% |
+60,865
| New | +$396K |
|
|
UNVR
966
DELISTED
Univar Solutions Inc.
UNVR
| $375K | 0.02% |
18,062
-7,500
| -29% | -$155K |
|
|
HMHC
967
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $375K | 0.02% |
+70,374
| New | +$397K |
|
968
Quanterix
QTRX
$159M
| $372K | 0.02% |
16,920
+5,600
| +49% | +$156K |
|
969
PJT Partners
PJT
$4.26B
| $371K | 0.02% |
9,110
+1,200
| +15% | +$48.3K |
|
970
Metallus
MTUS
$833M
| $370K | 0.02% |
58,903
+41,100
| +231% | +$270K |
|
971
SEI Investments
SEIC
$12.3B
| $369K | 0.02% |
6,221
-6,500
| -51% | -$376K |
|
|
TSC
972
DELISTED
TriState Capital Holdings, Inc.
TSC
| $369K | 0.02% |
+17,532
| New | +$359K |
|
|
ALEX
973
DELISTED
Alexander & Baldwin
ALEX
| $368K | 0.02% |
15,001
+4,000
| +36% | +$93.8K |
|
|
INN
974
Summit Hotel Properties
INN
$766M
| $368K | 0.02% |
+31,700
| New | +$362K |
|
975
Sturm, Ruger & Co
RGR
$603M
| $368K | 0.02% |
+8,809
| New | +$412K |
|
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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.