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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
LEA icon
101
Lear
LEA
$7.26B
$4.12M 0.21%
34,900
+27,400
+365% +$3.33M
GAP
102
The Gap Inc
GAP
$7.07B
$4.07M 0.2%
234,522
+30,700
+15% +$545K
GSK icon
103
GSK
GSK
$104B
$4.05M 0.2%
75,980
+52,960
+230% +$2.72M
COP icon
104
ConocoPhillips
COP
$141B
$4M 0.2%
70,200
-95,300
-58% -$5.42M
HAL icon
105
Halliburton
HAL
$26.8B
$3.93M 0.2%
208,300
-5,600
-3% -$116K
BUD icon
106
AB InBev
BUD
$156B
$3.87M 0.19%
40,700
+13,500
+50% +$1.28M
TS icon
107
Tenaris
TS
$28.5B
$3.85M 0.19%
181,866
+107,300
+144% +$2.51M
SPG icon
108
Simon Property Group
SPG
$75.1B
$3.83M 0.19%
24,599
+21,700
+749% +$3.37M
GIII icon
109
G-III Apparel Group
GIII
$1.52B
$3.82M 0.19%
+148,218
New +$3.71M
TDOC icon
110
Teladoc Health
TDOC
$1.61B
$3.82M 0.19%
56,400
+1,300
+2% +$85.6K
TSM icon
111
TSMC
TSM
$2.07T
$3.77M 0.19%
+81,200
New +$3.46M
VSAT icon
112
Viasat
VSAT
$10.2B
$3.75M 0.19%
49,767
+13,400
+37% +$1.07M
NOV icon
113
NOV
NOV
$7.35B
$3.69M 0.18%
+174,200
New +$3.72M
FHN icon
114
First Horizon
FHN
$12.1B
$3.68M 0.18%
227,044
+211,700
+1,380% +$3.34M
APTV icon
115
Aptiv
APTV
$12.2B
$3.65M 0.18%
+41,700
New +$3.48M
WST icon
116
West Pharmaceutical
WST
$23.3B
$3.63M 0.18%
25,600
+1,300
+5% +$179K
CFG icon
117
Citizens Financial Group
CFG
$30.1B
$3.62M 0.18%
+102,400
New +$3.57M
REG icon
118
Regency Centers
REG
$15.1B
$3.62M 0.18%
52,023
+26,900
+107% +$1.79M
BLK icon
119
Blackrock
BLK
$165B
$3.61M 0.18%
+8,100
New +$3.61M
LNT icon
120
Alliant Energy
LNT
$19.1B
$3.6M 0.18%
66,800
+50,000
+298% +$2.57M
MCHP icon
121
Microchip Technology
MCHP
$42.3B
$3.6M 0.18%
+77,400
New +$3.51M
MMS icon
122
Maximus
MMS
$3.2B
$3.59M 0.18%
46,498
+43,500
+1,451% +$3.3M
NFG icon
123
National Fuel Gas
NFG
$7.67B
$3.58M 0.18%
76,223
+53,300
+233% +$2.59M
SBAC icon
124
SBA Communications
SBAC
$18.3B
$3.54M 0.18%
14,700
+12,000
+444% +$2.97M
ALSN icon
125
Allison Transmission
ALSN
$10.1B
$3.52M 0.18%
74,900
+36,600
+96% +$1.66M
3 4
5
6 7

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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.