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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 | |
|---|---|---|---|---|---|---|
1401
AES
AES
$10.6B
| – | – |
-149,500
| Closed | -$2.51M |
|
1402
AGCO
AGCO
$8.43B
| – | – |
-14,492
| Closed | -$1.12M |
|
1403
Adecoagro
AGRO
$1.4B
| – | – |
-36,023
| Closed | -$257K |
|
|
AIV
1404
Aimco
AIV
$377M
| – | – |
-47,060
| Closed | -$314K |
|
1405
Akebia Therapeutics
AKBA
$341M
| – | – |
-17,353
| Closed | -$84K |
|
|
ALE
1406
DELISTED
Allete
ALE
| – | – |
-3,200
| Closed | -$266K |
|
1407
Allegiant Air
ALGT
$2.57B
| – | – |
-7,600
| Closed | -$1.09M |
|
1408
Alkermes
ALKS
$8.11B
| – | – |
-74,277
| Closed | -$1.67M |
|
1409
Ally Financial
ALLY
$13.1B
| – | – |
-113,200
| Closed | -$3.51M |
|
1410
Alarm.com
ALRM
$2.75B
| – | – |
-13,795
| Closed | -$738K |
|
1411
Alto Ingredients
ALTO
$337M
| – | – |
-44,157
| Closed | -$34K |
|
1412
Autoliv
ALV
$9.14B
| – | – |
-4,500
| Closed | -$317K |
|
1413
AMC Entertainment Holdings
AMC
$2.45B
| – | – |
-19,930
| Closed | -$1.86M |
|
1414
Amplify Energy
AMPY
$157M
| – | – |
-40,580
| Closed | -$239K |
|
1415
AngioDynamics
ANGO
$605M
| – | – |
-11,500
| Closed | -$226K |
|
|
ANSS
1416
DELISTED
Ansys
ANSS
| – | – |
-2,559
| Closed | -$524K |
|
1417
Accuray
ARAY
$27.7M
| – | – |
-24,330
| Closed | -$94K |
|
1418
Arcos Dorados Holdings
ARCO
$1.74B
| – | – |
-32,819
| Closed | -$232K |
|
1419
Arrowhead Research
ARWR
$12.1B
| – | – |
-57,325
| Closed | -$1.52M |
|
1420
Ardmore Shipping
ASC
$683M
| – | – |
-10,784
| Closed | -$88K |
|
1421
ASML
ASML
$596B
| – | – |
-10,500
| Closed | -$2.18M |
|
1422
Atkore
ATKR
$2.41B
| – | – |
-21,552
| Closed | -$558K |
|
1423
Atmos Energy
ATO
$29.7B
| – | – |
-8,455
| Closed | -$893K |
|
1424
Astronics
ATRO
$3.21B
| – | – |
-13,402
| Closed | -$449K |
|
1425
AngloGold Ashanti
AU
$39.4B
| – | – |
-26,900
| Closed | -$479K |
|
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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.