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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
VFC icon
76
VF Corp
VFC
$6.72B
$4.83M 0.24%
+54,225
New +$4.63M
CVX icon
77
Chevron
CVX
$378B
$4.79M 0.24%
40,368
-4,500
-10% -$547K
EMN icon
78
Eastman Chemical
EMN
$7.74B
$4.78M 0.24%
64,700
+31,000
+92% +$2.22M
INTU icon
79
Intuit
INTU
$83.1B
$4.73M 0.24%
17,800
-9,000
-34% -$2.48M
HCA icon
80
HCA Healthcare
HCA
$86.4B
$4.7M 0.24%
39,036
+13,100
+51% +$1.69M
WW
81
DELISTED
WW International
WW
$4.7M 0.24%
124,200
-131,800
-51% -$3.72M
TXN icon
82
Texas Instruments
TXN
$255B
$4.6M 0.23%
+35,600
New +$4.39M
MDLZ icon
83
Mondelez International
MDLZ
$77.9B
$4.59M 0.23%
82,900
-52,900
-39% -$2.89M
F icon
84
Ford
F
$58.5B
$4.56M 0.23%
497,824
+445,700
+855% +$4.23M
DISCK
85
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$4.54M 0.23%
184,500
+97,900
+113% +$2.64M
OLED icon
86
Universal Display
OLED
$3.81B
$4.48M 0.22%
26,694
+15,000
+128% +$3M
TGT icon
87
Target
TGT
$63.7B
$4.47M 0.22%
41,800
+19,300
+86% +$1.84M
EL icon
88
Estee Lauder
EL
$30.1B
$4.46M 0.22%
+22,400
New +$4.28M
QSR icon
89
Restaurant Brands International
QSR
$25.8B
$4.41M 0.22%
+61,999
New +$4.57M
RTX icon
90
RTX Corp
RTX
$294B
$4.41M 0.22%
51,325
+47,194
+1,142% +$3.92M
WPX
91
DELISTED
WPX Energy, Inc.
WPX
$4.39M 0.22%
414,366
+266,500
+180% +$2.81M
SIX
92
DELISTED
Six Flags Entertainment Corp.
SIX
$4.37M 0.22%
85,950
-5,600
-6% -$304K
CNI icon
93
Canadian National Railway
CNI
$78B
$4.36M 0.22%
+48,508
New +$4.48M
XLNX
94
DELISTED
Xilinx Inc
XLNX
$4.35M 0.22%
+45,400
New +$4.97M
AMBA icon
95
Ambarella
AMBA
$2.99B
$4.34M 0.22%
69,011
+7,000
+11% +$363K
STWD icon
96
Starwood Property Trust
STWD
$6.15B
$4.3M 0.22%
177,510
+6,400
+4% +$151K
PRO
97
DELISTED
PROS Holdings
PRO
$4.29M 0.21%
+71,985
New +$4.85M
KLAC icon
98
KLA
KLAC
$266B
$4.29M 0.21%
+268,970
New +$3.76M
CTVA icon
99
Corteva
CTVA
$58.6B
$4.28M 0.21%
+153,000
New +$4.42M
WRK
100
DELISTED
WestRock Company
WRK
$4.15M 0.21%
+113,900
New +$4.07M
2 3
4
5 6

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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.