We are live on ! Find out more
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
BVN icon
1451
Compañía de Minas Buenaventura
BVN
$7.9B
– –
-17,803
Closed -$297K
BY icon
1452
Byline Bancorp
BY
$1.79B
– –
-12,404
Closed -$237K
CAH icon
1453
Cardinal Health
CAH
$54.2B
– –
-18,451
Closed -$869K
CAMT icon
1454
Camtek
CAMT
$6.29B
– –
-14,621
Closed -$124K
CBRE icon
1455
CBRE Group
CBRE
$44.2B
– –
-28,811
Closed -$1.48M
CBSH icon
1456
Commerce Bancshares
CBSH
$8.71B
– –
-12,316
Closed -$522K
CC icon
1457
Chemours
CC
$2.54B
– –
-40,800
Closed -$979K
CCRD
1458
DELISTED
CoreCard
CCRD
– –
-12,343
Closed -$355K
CDW icon
1459
CDW
CDW
$19.2B
– –
-14,600
Closed -$1.62M
CEPU
1460
Central Puerto
CEPU
$2.2B
– –
-16,452
Closed -$153K
CHDN icon
1461
Churchill Downs
CHDN
$6.22B
– –
-36,400
Closed -$2.09M
CHRW icon
1462
C.H. Robinson
CHRW
$20.2B
– –
-40,358
Closed -$3.4M
CHTR icon
1463
Charter Communications
CHTR
$17.2B
– –
-12,175
Closed -$4.81M
CIVI
1464
DELISTED
Civitas Resources
CIVI
– –
-11,484
Closed -$240K
CKPT
1465
DELISTED
Checkpoint Therapeutics
CKPT
– –
-1,492
Closed -$45K
CLSD
1466
DELISTED
Clearside Biomedical
CLSD
– –
-6,549
Closed -$95K
CMCSA icon
1467
Comcast
CMCSA
$87.1B
– –
-165,400
Closed -$6.99M
CMI icon
1468
Cummins
CMI
$85.7B
– –
-19,700
Closed -$3.38M
CMP icon
1469
Compass Minerals
CMP
$1.24B
– –
-5,808
Closed -$319K
CMPR icon
1470
Cimpress
CMPR
$2.39B
– –
-17,100
Closed -$1.55M
CNNE icon
1471
Cannae Holdings
CNNE
$657M
– –
-45,143
Closed -$1.31M
COLL icon
1472
Collegium Pharmaceutical
COLL
$1.18B
– –
-17,387
Closed -$229K
COO icon
1473
Cooper Companies
COO
$14.2B
– –
-30,268
Closed -$2.55M
CPA icon
1474
Copa Holdings
CPA
$5.67B
– –
-23,700
Closed -$2.31M
CPRX
1475
DELISTED
Catalyst Pharmaceutical
CPRX
– –
-51,024
Closed -$196K
57 58
59
60 61

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.