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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
GNL icon
1076
Global Net Lease
GNL
$1.87B
$280K 0.01%
+14,334
New +$279K
CETV
1077
DELISTED
Central European Media Enterprises Ltd
CETV
$280K 0.01%
62,225
+40,300
+184% +$182K
UBA
1078
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$280K 0.01%
+11,825
New +$258K
HSII
1079
DELISTED
Heidrick & Struggles
HSII
$279K 0.01%
+10,233
New +$288K
VLRS
1080
Controladora Vuela Compania de Aviacion
VLRS
$869M
$279K 0.01%
27,909
-3,071
-10% -$29.6K
WASH icon
1081
Washington Trust Bancorp
WASH
$748M
$279K 0.01%
+5,778
New +$282K
DCO icon
1082
Ducommun
DCO
$2.56B
$278K 0.01%
+6,565
New +$283K
SVC
1083
Service Properties Trust
SVC
$1.05B
$278K 0.01%
+2,159
New +$267K
RESI
1084
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$278K 0.01%
24,020
+13,200
+122% +$153K
ACLS icon
1085
Axcelis
ACLS
$3.44B
$277K 0.01%
+16,183
New +$259K
IHG icon
1086
InterContinental Hotels
IHG
$23.8B
$277K 0.01%
4,449
-300
-6% -$19.6K
CCF
1087
DELISTED
Chase Corporation
CCF
$275K 0.01%
+2,510
New +$257K
RVI
1088
DELISTED
Retail Value Inc. Common Shares
RVI
$275K 0.01%
+80,869
New +$273K
INOV
1089
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$275K 0.01%
+16,750
New +$267K
FBNC icon
1090
First Bancorp
FBNC
$2.61B
$274K 0.01%
+7,636
New +$274K
K
1091
DELISTED
Kellanova
K
$274K 0.01%
+4,537
New +$259K
TEX icon
1092
Terex
TEX
$7.37B
$274K 0.01%
10,549
-23,400
-69% -$643K
ELS icon
1093
Equity Lifestyle Properties
ELS
$13.1B
$273K 0.01%
+4,094
New +$267K
RMBS icon
1094
Rambus
RMBS
$8.95B
$272K 0.01%
20,712
+4,800
+30% +$60.2K
AGS
1095
DELISTED
PlayAGS
AGS
$271K 0.01%
26,322
-23,500
-47% -$334K
DAKT icon
1096
Daktronics
DAKT
$946M
$271K 0.01%
36,629
+26,400
+258% +$176K
ARR
1097
Armour Residential REIT
ARR
$2.32B
$270K 0.01%
+3,227
New +$282K
BRKL
1098
DELISTED
Brookline Bancorp
BRKL
$270K 0.01%
+18,320
New +$266K
CORT icon
1099
Corcept Therapeutics
CORT
$9.98B
$269K 0.01%
+19,057
New +$234K
HURN icon
1100
Huron Consulting
HURN
$2.76B
$269K 0.01%
4,384
– –
42 43
44
45 46

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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
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.