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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
(+13%)
Cap. Flow
+$286M
Cap. Flow
% of AUM
14.32%
Top 10 Holdings %
Top 10 Hldgs %
8.34%
Holding
1,933
New
619
Increased
448
Reduced
311
Closed
543
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$17.8M |
| 2 |
Intel
INTC
|
+$17.4M |
| 3 |
EOG Resources
EOG
|
+$12.8M |
| 4 |
Amazon
AMZN
|
+$11.9M |
| 5 |
NVIDIA
NVDA
|
+$10.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$25M |
| 2 |
Herbalife
HLF
|
+$20.8M |
| 3 |
Home Depot
HD
|
+$12.7M |
| 4 |
Booking.com
BKNG
|
+$12M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SPNS
1151
DELISTED
Sapiens International
SPNS
| $228K | 0.01% |
+11,603
| New | +$203K |
|
1152
HCI Group
HCI
$2.34B
| $227K | 0.01% |
+5,401
| New | +$222K |
|
1153
John B. Sanfilippo & Son
JBSS
$986M
| $227K | 0.01% |
+2,354
| New | +$205K |
|
|
APLS
1154
DELISTED
Apellis Pharmaceuticals
APLS
| $224K | 0.01% |
+9,282
| New | +$255K |
|
1155
Stewart Information Services
STC
$2.14B
| $224K | 0.01% |
+5,768
| New | +$215K |
|
|
LOMA
1156
Loma Negra
LOMA
$1.34B
| $223K | 0.01% |
38,847
+13,000
| +50% | +$109K |
|
1157
AGNC Investment
AGNC
$12.7B
| $220K | 0.01% |
+13,703
| New | +$225K |
|
1158
FNB Corp
FNB
$6.76B
| $220K | 0.01% |
+19,040
| New | +$215K |
|
1159
Rigel Pharmaceuticals
RIGL
$723M
| $220K | 0.01% |
11,758
-4,710
| -29% | -$97.3K |
|
1160
American Public Education
APEI
$940M
| $219K | 0.01% |
+9,786
| New | +$269K |
|
|
HTBK
1161
DELISTED
Heritage Commerce
HTBK
| $219K | 0.01% |
+18,650
| New | +$222K |
|
1162
Astec Industries
ASTE
$1.17B
| $218K | 0.01% |
6,996
-5,000
| -42% | -$152K |
|
1163
Allient
ALNT
$1.34B
| $217K | 0.01% |
+9,204
| New | +$224K |
|
1164
Graham Holdings Company
GHC
$5.31B
| $217K | 0.01% |
327
-700
| -68% | -$496K |
|
|
OPRA
1165
Opera Ltd
OPRA
$1.68B
| $216K | 0.01% |
21,475
+10,147
| +90% | +$115K |
|
|
CBAY
1166
DELISTED
Cymabay Therapeutics
CBAY
| $215K | 0.01% |
41,939
-42,500
| -50% | -$257K |
|
1167
Luxfer Holdings
LXFR
$456M
| $214K | 0.01% |
+13,752
| New | +$252K |
|
1168
QCR Holdings
QCRH
$1.68B
| $214K | 0.01% |
+5,639
| New | +$204K |
|
|
FBMS
1169
DELISTED
The First Bancshares, Inc.
FBMS
| $214K | 0.01% |
+6,615
| New | +$210K |
|
1170
STAAR Surgical
STAA
$1.19B
| $213K | 0.01% |
+8,275
| New | +$251K |
|
|
TRTN
1171
DELISTED
Triton International Limited
TRTN
| $212K | 0.01% |
+6,267
| New | +$205K |
|
1172
Franklin Covey
FC
$239M
| $211K | 0.01% |
+6,015
| New | +$217K |
|
|
MGLN
1173
DELISTED
Magellan Health Services, Inc.
MGLN
| $211K | 0.01% |
+3,393
| New | +$226K |
|
1174
FirstCash
FCFS
$8.77B
| $210K | 0.01% |
2,288
-6,400
| -74% | -$635K |
|
1175
Gaia
GAIA
$46.6M
| $210K | 0.01% |
+32,075
| New | +$226K |
|
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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.