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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
IMXI icon
1176
International Money Express
IMXI
$389M
$210K 0.01%
15,275
+1,400
+10% +$19.6K
QADA
1177
DELISTED
QAD Inc.
QADA
$210K 0.01%
4,551
-3,200
-41% -$133K
UVSP icon
1178
Univest Financial
UVSP
$1.23B
$208K 0.01%
+8,153
New +$211K
PLYA
1179
DELISTED
Playa Hotels & Resorts
PLYA
$207K 0.01%
26,423
+3,200
+14% +$24.5K
PRMW
1180
DELISTED
Primo Water Corporation
PRMW
$206K 0.01%
+16,778
New +$217K
TISI icon
1181
Team
TISI
$80.6M
$205K 0.01%
+1,136
New +$188K
CEVA icon
1182
CEVA Inc
CEVA
$831M
$201K 0.01%
+6,727
New +$196K
VCTR icon
1183
Victory Capital Holdings
VCTR
$6.09B
$201K 0.01%
+13,089
New +$224K
VIVO
1184
DELISTED
Meridian Bioscience Inc
VIVO
$201K 0.01%
+21,200
New +$223K
FRTA
1185
DELISTED
Forterra, Inc
FRTA
$201K 0.01%
27,784
+300
+1% +$1.93K
HEES
1186
DELISTED
H&E Equipment Services
HEES
$200K 0.01%
6,942
-14,900
-68% -$403K
PERI icon
1187
Perion Network
PERI
$380M
$198K 0.01%
+40,503
New +$198K
LADR
1188
Ladder Capital
LADR
$1.24B
$197K 0.01%
+11,428
New +$193K
OSPN icon
1189
OneSpan
OSPN
$584M
$196K 0.01%
+13,536
New +$196K
VRTV
1190
DELISTED
VERITIV CORPORATION
VRTV
$195K 0.01%
+10,800
New +$186K
KLXE icon
1191
KLX Energy Services
KLXE
$43.1M
$194K 0.01%
+4,492
New +$300K
GTE icon
1192
Gran Tierra Energy
GTE
$236M
$190K 0.01%
15,161
+11,420
+305% +$167K
CNR
1193
Core Natural Resources Inc
CNR
$3.93B
$188K 0.01%
12,034
-18,441
-61% -$361K
FET icon
1194
Forum Energy Technologies
FET
$578M
$183K 0.01%
5,916
-775
-12% -$31.9K
BHR
1195
Braemar Hotels & Resorts
BHR
$163M
$181K 0.01%
+19,522
New +$177K
DSSI
1196
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
$180K 0.01%
+16,301
New +$187K
DSPG
1197
DELISTED
DSP Group Inc
DSPG
$179K 0.01%
12,699
-3,400
-21% -$49K
MOD icon
1198
Modine Manufacturing
MOD
$9.46B
$178K 0.01%
15,699
+700
+5% +$8.31K
VNTR
1199
DELISTED
Venator Materials PLC
VNTR
$173K 0.01%
71,092
-33,234
-32% -$106K
ATRS
1200
DELISTED
Antares Pharma, Inc.
ATRS
$172K 0.01%
+51,562
New +$170K
46 47
48
49 50

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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.