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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
AGX icon
1101
Argan
AGX
$6.9B
$268K 0.01%
+6,824
New +$276K
BCOV
1102
DELISTED
Brightcove, Inc.
BCOV
$268K 0.01%
25,562
+11,800
+86% +$136K
CNS icon
1103
Cohen & Steers
CNS
$4.2B
$266K 0.01%
+4,846
New +$256K
UBSI icon
1104
United Bankshares
UBSI
$6.69B
$266K 0.01%
+7,035
New +$261K
ALB icon
1105
Albemarle
ALB
$13.4B
$264K 0.01%
3,800
-14,100
-79% -$960K
TRTX
1106
TPG RE Finance Trust
TRTX
$635M
$264K 0.01%
13,302
-16,200
-55% -$320K
CAKE icon
1107
Cheesecake Factory
CAKE
$5.03B
$263K 0.01%
6,308
-84,600
-93% -$3.48M
DHIL
1108
DELISTED
Diamond Hill
DHIL
$263K 0.01%
+1,903
New +$259K
MTSI icon
1109
MACOM Technology Solutions
MTSI
$17.4B
$263K 0.01%
+12,219
New +$239K
SNEX icon
1110
StoneX
SNEX
$8.72B
$263K 0.01%
32,441
+6,582
+25% +$51.6K
HBNC icon
1111
Horizon Bancorp
HBNC
$1.06B
$262K 0.01%
+15,084
New +$251K
HELE icon
1112
Helen of Troy
HELE
$656M
$262K 0.01%
1,659
-5,500
-77% -$817K
MTX icon
1113
Minerals Technologies
MTX
$2.29B
$261K 0.01%
+4,916
New +$252K
TALO icon
1114
Talos Energy
TALO
$2.38B
$260K 0.01%
12,787
-14,200
-53% -$308K
BXMT icon
1115
Blackstone Mortgage Trust
BXMT
$2.77B
$258K 0.01%
+7,199
New +$256K
SKT icon
1116
Tanger
SKT
$4.78B
$257K 0.01%
16,582
-700
-4% -$10.9K
WK icon
1117
Workiva
WK
$3.45B
$257K 0.01%
5,866
-6,400
-52% -$337K
KMT icon
1118
Kennametal
KMT
$2.56B
$255K 0.01%
8,300
-2,600
-24% -$82.8K
TECH icon
1119
Bio-Techne
TECH
$11.2B
$255K 0.01%
5,220
-9,600
-65% -$481K
CHEF icon
1120
Chefs' Warehouse
CHEF
$4.31B
$253K 0.01%
6,278
-1,800
-22% -$67.4K
TLRA
1121
DELISTED
Telaria, Inc.
TLRA
$253K 0.01%
36,544
-65,893
-64% -$547K
CKH
1122
DELISTED
Seacor Holdings Inc.
CKH
$253K 0.01%
+5,375
New +$255K
WNC icon
1123
Wabash National
WNC
$504M
$250K 0.01%
17,244
-40,198
-70% -$595K
RCM
1124
DELISTED
R1 RCM Inc. Common Stock
RCM
$249K 0.01%
27,935
+5,200
+23% +$61.3K
FMBI
1125
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$249K 0.01%
+12,769
New +$254K
43 44
45
46 47

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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.