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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
AVT icon
1426
Avnet
AVT
$6.86B
– –
-11,190
Closed -$507K
AXTA icon
1427
Axalta
AXTA
$7.45B
– –
-24,042
Closed -$716K
AYTU icon
1428
AYTU BioPharma
AYTU
$22.3M
– –
-61
Closed -$23K
AZO icon
1429
AutoZone
AZO
$51.3B
– –
-199
Closed -$219K
BA icon
1430
Boeing
BA
$169B
– –
-5,914
Closed -$2.15M
BAX icon
1431
Baxter International
BAX
$12.8B
– –
-3,500
Closed -$287K
BBVA icon
1432
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
– –
-104,524
Closed -$581K
BBW icon
1433
Build-A-Bear
BBW
$445M
– –
-12,950
Closed -$72K
BBY icon
1434
Best Buy
BBY
$19B
– –
-42,745
Closed -$2.98M
BCS icon
1435
Barclays
BCS
$87.8B
– –
-72,600
Closed -$541K
BF.B icon
1436
Brown-Forman Class B
BF.B
$13.5B
– –
-72,008
Closed -$3.99M
BHC icon
1437
Bausch Health
BHC
$1.75B
– –
-15,802
Closed -$399K
BHE icon
1438
Benchmark Electronics
BHE
$2.66B
– –
-18,571
Closed -$467K
BHP icon
1439
BHP
BHP
$211B
– –
-12,980
Closed -$673K
BNY
1440
Bank of New York Mellon
BNY
$103B
– –
-20,787
Closed -$918K
BKH icon
1441
Black Hills Corp
BKH
$5.55B
– –
-18,087
Closed -$1.41M
BLMN icon
1442
Bloomin' Brands
BLMN
$754M
– –
-35,009
Closed -$662K
BMA icon
1443
Banco Macro
BMA
$5.81B
– –
-6,887
Closed -$502K
BMO icon
1444
Bank of Montreal
BMO
$123B
– –
-10,392
Closed -$784K
BOOT icon
1445
Boot Barn
BOOT
$4.58B
– –
-11,337
Closed -$404K
BRKR icon
1446
Bruker
BRKR
$9.4B
– –
-23,999
Closed -$1.2M
BSAC icon
1447
Banco Santander Chile
BSAC
$16.1B
– –
-33,700
Closed -$1.01M
BTI icon
1448
British American Tobacco
BTI
$136B
– –
-33,800
Closed -$1.18M
BTU icon
1449
Peabody Energy
BTU
$2.54B
– –
-12,431
Closed -$300K
BUSE icon
1450
First Busey Corp
BUSE
$2.6B
– –
-7,950
Closed -$210K
56 57
58
59 60

Similar funds

MA
MANA Advisors New York $3.06M AUM 7.13% 1-Year Est. Return
FFIM
Founders Fund III Management San Francisco, California $435K AUM
LC
Lunia Capital Dallas, Texas $4.49M AUM 42.82% 1-Year Est. Return
YEPV
Yorktown Energy Partners VI New York $6.21M AUM 74.4% 1-Year Est. Return
AAM
Areion Asset Management Hong Kong $7.82M AUM 16% 1-Year Est. Return
CCM
Copernicus Capital Management San Francisco, California $8.26M AUM 37.91% 1-Year Est. Return
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.