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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
FBM
1051
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$297K 0.01%
19,176
-9,500
-33% -$165K
TPH
1052
DELISTED
Tri Pointe Homes
TPH
$296K 0.01%
19,700
-58,600
-75% -$799K
CPF icon
1053
Central Pacific Financial
CPF
$1.02B
$292K 0.01%
10,273
+3,500
+52% +$101K
LBAI
1054
DELISTED
Lakeland Bancorp Inc
LBAI
$292K 0.01%
18,930
+1,600
+9% +$24.9K
TRHC
1055
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$292K 0.01%
+5,319
New +$304K
CENT icon
1056
Central Garden & Pet Co
CENT
$2.76B
$290K 0.01%
12,384
-5,375
-30% -$116K
NSA
1057
DELISTED
National Storage Affiliates Trust
NSA
$290K 0.01%
+8,692
New +$275K
CIB icon
1058
Grupo Cibest SA
CIB
$21.2B
$289K 0.01%
5,840
-9,300
-61% -$469K
XEC
1059
DELISTED
CIMAREX ENERGY CO
XEC
$289K 0.01%
6,023
-62,400
-91% -$2.95M
NMR icon
1060
Nomura Holdings
NMR
$28.3B
$288K 0.01%
67,808
+54,100
+395% +$205K
TITN icon
1061
Titan Machinery
TITN
$420M
$288K 0.01%
+20,110
New +$358K
VRTU
1062
DELISTED
Virtusa Corporation
VRTU
$288K 0.01%
+8,004
New +$321K
WTTR icon
1063
Select Water Solutions
WTTR
$2.22B
$287K 0.01%
33,157
-20,100
-38% -$184K
PDCO
1064
DELISTED
Patterson Companies, Inc.
PDCO
$287K 0.01%
+16,100
New +$301K
AORT icon
1065
Artivion
AORT
$1.34B
$286K 0.01%
10,532
+1,300
+14% +$36.8K
GBCI icon
1066
Glacier Bancorp
GBCI
$6.36B
$286K 0.01%
+7,070
New +$283K
PBI icon
1067
Pitney Bowes
PBI
$2.39B
$286K 0.01%
62,510
-120,800
-66% -$484K
REX icon
1068
REX American Resources
REX
$1.39B
$286K 0.01%
+22,458
New +$278K
TCX icon
1069
Tucows
TCX
$104M
$286K 0.01%
+5,286
New +$276K
AXU
1070
DELISTED
Alexco Resource Corp
AXU
$286K 0.01%
165,124
+145,700
+750% +$268K
AQN icon
1071
Algonquin Power & Utilities
AQN
$4.59B
$285K 0.01%
20,812
+8,055
+63% +$104K
TNK icon
1072
Teekay Tankers
TNK
$2.71B
$285K 0.01%
27,407
-9,625
-26% -$91K
WSR
1073
DELISTED
Whitestone REIT
WSR
$285K 0.01%
+20,728
New +$266K
ONDK
1074
DELISTED
On Deck Capital, Inc.
ONDK
$285K 0.01%
+84,742
New +$302K
EVOP
1075
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$283K 0.01%
+10,050
New +$295K
41 42
43
44 45

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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.