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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
IAA
126
DELISTED
IAA, Inc. Common Stock
IAA
$3.51M 0.18%
+84,200
New +$3.79M
SIVB
127
DELISTED
SVB Financial Group
SIVB
$3.5M 0.18%
16,740
+11,700
+232% +$2.45M
STLD icon
128
Steel Dynamics
STLD
$37B
$3.48M 0.17%
116,723
+79,500
+214% +$2.35M
PAYC icon
129
Paycom
PAYC
$7.57B
$3.48M 0.17%
16,590
-1,200
-7% -$280K
LHX icon
130
L3Harris
LHX
$56.6B
$3.45M 0.17%
16,530
+7,830
+90% +$1.6M
TCO
131
DELISTED
Taubman Centers Inc.
TCO
$3.44M 0.17%
84,334
+62,600
+288% +$2.55M
TRU icon
132
TransUnion
TRU
$16.6B
$3.44M 0.17%
+42,399
New +$3.41M
A icon
133
Agilent Technologies
A
$39.4B
$3.42M 0.17%
+44,700
New +$3.22M
DEI icon
134
Douglas Emmett
DEI
$2.01B
$3.38M 0.17%
79,015
+21,500
+37% +$889K
TRV icon
135
Travelers Companies
TRV
$82.6B
$3.32M 0.17%
22,347
+4,700
+27% +$699K
CSL icon
136
Carlisle Companies
CSL
$14B
$3.31M 0.17%
22,709
+3,500
+18% +$492K
KL
137
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$3.3M 0.17%
+73,729
New +$3.37M
EWBC icon
138
East-West Bancorp
EWBC
$18B
$3.26M 0.16%
73,597
+50,400
+217% +$2.21M
FE icon
139
FirstEnergy
FE
$28.8B
$3.22M 0.16%
+66,696
New +$3.02M
MLM icon
140
Martin Marietta Materials
MLM
$34.9B
$3.18M 0.16%
+11,600
New +$2.87M
OPTU
141
Optimum Communications Inc
OPTU
$301M
$3.16M 0.16%
110,200
+86,500
+365% +$2.36M
SEE
142
DELISTED
Sealed Air
SEE
$3.13M 0.16%
+75,431
New +$3.19M
LPT
143
DELISTED
Liberty Property Trust
LPT
$3.13M 0.16%
61,000
+25,000
+69% +$1.29M
APHA
144
DELISTED
Aphria Inc. Common Shares
APHA
$3.12M 0.16%
+600,500
New +$3.82M
MRSH
145
Marsh
MRSH
$90.8B
$3.11M 0.16%
31,050
-9,900
-24% -$990K
VIAB
146
DELISTED
Viacom Inc. Class B
VIAB
$3.11M 0.16%
129,300
+74,200
+135% +$2.07M
RHI icon
147
Robert Half
RHI
$4.1B
$3.1M 0.16%
55,780
+43,300
+347% +$2.44M
WAL icon
148
Western Alliance Bancorporation
WAL
$9.1B
$3.09M 0.15%
67,100
-2,400
-3% -$108K
WMT icon
149
Walmart Inc
WMT
$901B
$3.08M 0.15%
+77,742
New +$2.93M
NTAP icon
150
NetApp
NTAP
$33.6B
$3.07M 0.15%
+58,539
New +$3.14M
4 5
6
7 8

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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.