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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
JILL icon
1201
J. Jill
JILL
$274M
$171K 0.01%
+18,024
New +$183K
ROAD icon
1202
Construction Partners
ROAD
$5.88B
$169K 0.01%
10,864
-2,700
-20% -$40.4K
TEF
1203
DELISTED
Telefonica
TEF
$169K 0.01%
27,475
-133,660
-83% -$808K
CRBP icon
1204
Corbus Pharmaceuticals
CRBP
$165M
$167K 0.01%
+1,145
New +$199K
INFY icon
1205
Infosys
INFY
$51B
$167K 0.01%
14,714
-60,600
-80% -$682K
RCUS icon
1206
Arcus Biosciences
RCUS
$3.33B
$167K 0.01%
+18,401
New +$148K
ELP
1207
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$166K 0.01%
+34,568
New +$175K
BNED icon
1208
Barnes & Noble Education
BNED
$435M
$163K 0.01%
522
-353
-40% -$124K
CRK icon
1209
Comstock Resources
CRK
$3.7B
$163K 0.01%
+20,876
New +$139K
CMRX
1210
DELISTED
Chimerix, Inc.
CMRX
$161K 0.01%
+68,371
New +$197K
BBBY
1211
DELISTED
Bed Bath & Beyond Inc
BBBY
$160K 0.01%
+15,074
New +$145K
LAB icon
1212
Standard BioTools
LAB
$342M
$159K 0.01%
34,269
+21,220
+163% +$167K
TAC icon
1213
TransAlta
TAC
$3.93B
$157K 0.01%
+24,139
New +$153K
ACRE
1214
Ares Commercial Real Estate
ACRE
$247M
$155K 0.01%
+10,177
New +$155K
PRTA icon
1215
Prothena Corp
PRTA
$448M
$155K 0.01%
19,708
-7,700
-28% -$68.4K
MYOV
1216
DELISTED
Myovant Sciences Ltd.
MYOV
$155K 0.01%
+29,744
New +$221K
CGBD icon
1217
Carlyle Secured Lending
CGBD
$708M
$154K 0.01%
10,704
-4,200
-28% -$61.7K
SWIR
1218
DELISTED
Sierra Wireless
SWIR
$154K 0.01%
+14,352
New +$164K
CTT
1219
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$153K 0.01%
+14,335
New +$145K
AUTL
1220
Autolus Therapeutics
AUTL
$389M
$152K 0.01%
+12,216
New +$161K
SPOK icon
1221
Spok Holdings
SPOK
$229M
$152K 0.01%
+12,700
New +$164K
GSB
1222
DELISTED
GlobalSCAPE, Inc.
GSB
$152K 0.01%
+13,222
New +$153K
FSP
1223
Franklin Street Properties
FSP
$49.8M
$150K 0.01%
+17,713
New +$139K
CODA icon
1224
Coda Octopus Group
CODA
$110M
$149K 0.01%
18,134
-5,900
-25% -$64K
FRGI
1225
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$149K 0.01%
+14,345
New +$150K
47 48
49
50 51

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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.