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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
GDOT icon
976
Green Dot
GDOT
$750M
$367K 0.02%
+14,548
New +$538K
AHT
977
Ashford Hospitality Trust
AHT
$20.8M
$366K 0.02%
112
+72
+180% +$201K
KOF icon
978
Coca-Cola Femsa
KOF
$22.8B
$366K 0.02%
6,040
-1,500
-20% -$90.9K
UBS icon
979
UBS Group
UBS
$170B
$363K 0.02%
32,100
-16,400
-34% -$185K
UFI icon
980
UNIFI
UFI
$114M
$363K 0.02%
+16,546
New +$326K
FWRD icon
981
Forward Air
FWRD
$461M
$362K 0.02%
+5,677
New +$348K
KRO icon
982
KRONOS Worldwide
KRO
$712M
$362K 0.02%
+29,266
New +$363K
CHCO icon
983
City Holding Co
CHCO
$2.05B
$360K 0.02%
+4,718
New +$356K
HBM icon
984
Hudbay
HBM
$9.76B
$360K 0.02%
+99,722
New +$406K
NWE icon
985
NorthWestern Energy
NWE
$4.34B
$360K 0.02%
4,800
-20,600
-81% -$1.49M
PRSP
986
DELISTED
Perspecta Inc. Common Stock
PRSP
$360K 0.02%
13,800
-52,000
-79% -$1.27M
CGC
987
Canopy Growth
CGC
$376M
$358K 0.02%
1,560
-360
-19% -$110K
FCF icon
988
First Commonwealth Financial
FCF
$2.2B
$358K 0.02%
26,957
-800
-3% -$10.4K
PM icon
989
Philip Morris
PM
$309B
$358K 0.02%
+4,709
New +$373K
ANIK icon
990
Anika Therapeutics
ANIK
$215M
$357K 0.02%
6,506
-8,400
-56% -$431K
DNOW icon
991
DNOW Inc
DNOW
$2.44B
$357K 0.02%
+31,100
New +$384K
AFI
992
DELISTED
Armstrong Flooring, Inc.
AFI
$354K 0.02%
+55,444
New +$433K
EXPE icon
993
Expedia Group
EXPE
$36.5B
$352K 0.02%
+2,619
New +$346K
KRYS icon
994
Krystal Biotech
KRYS
$10.7B
$351K 0.02%
+10,122
New +$452K
SBCF icon
995
Seacoast Banking Corp of Florida
SBCF
$3.3B
$350K 0.02%
+13,813
New +$347K
SPTN
996
DELISTED
SpartanNash
SPTN
$349K 0.02%
29,480
+11,100
+60% +$125K
HLIT icon
997
Harmonic Inc
HLIT
$1.15B
$348K 0.02%
52,949
+24,300
+85% +$168K
BRY
998
DELISTED
Berry Corp
BRY
$343K 0.02%
36,659
-41,300
-53% -$389K
HOMB icon
999
Home BancShares
HOMB
$6.3B
$342K 0.02%
+18,200
New +$340K
SJR
1000
DELISTED
Shaw Communications Inc.
SJR
$342K 0.02%
17,384
-3,500
-17% -$69K
38 39
40
41 42

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FFIM
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LC
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YEPV
Yorktown Energy Partners VI New York $6.21M AUM 74.4% 1-Year Est. Return
AAM
Areion Asset Management Hong Kong $7.82M AUM 16% 1-Year Est. Return
CCM
Copernicus Capital Management San Francisco, California $8.26M AUM 37.91% 1-Year Est. Return
IR
Invictus RG Hamilton, Bermuda $8.9M AUM 56.32% 1-Year Est. Return
IFC
Intact Financial Corporation Toronto, Ontario, Canada $14M AUM

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.