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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 | |
|---|---|---|---|---|---|---|
|
CRESY
1476
Cresud
CRESY
$817M
| – | – |
-11,183
| Closed | -$110K |
|
1477
CRH
CRH
$67.6B
| – | – |
-9,365
| Closed | -$307K |
|
1478
Carter's
CRI
$1.43B
| – | – |
-48,600
| Closed | -$4.74M |
|
1479
Cisco
CSCO
$458B
| – | – |
-95,261
| Closed | -$5.21M |
|
1480
Constellium
CSTM
$3.86B
| – | – |
-30,652
| Closed | -$308K |
|
1481
CTS Corp
CTS
$1.8B
| – | – |
-7,255
| Closed | -$200K |
|
1482
Commercial Vehicle Group
CVGI
$153M
| – | – |
-25,160
| Closed | -$202K |
|
1483
Covenant Logistics
CVLG
$1.06B
| – | – |
-20,092
| Closed | -$148K |
|
1484
Curtiss-Wright
CW
$25.9B
| – | – |
-4,500
| Closed | -$572K |
|
1485
Dana Inc
DAN
$2.95B
| – | – |
-32,990
| Closed | -$658K |
|
1486
Endava
DAVA
$164M
| – | – |
-8,517
| Closed | -$343K |
|
1487
Designer Brands
DBI
$319M
| – | – |
-55,313
| Closed | -$1.06M |
|
|
DBVT
1488
DBV Technologies
DBVT
$807M
| – | – |
-1,191
| Closed | -$98K |
|
|
DENN
1489
DELISTED
Denny's
DENN
| – | – |
-31,694
| Closed | -$651K |
|
|
DESP
1490
DELISTED
Despegar.com
DESP
| – | – |
-46,515
| Closed | -$646K |
|
|
KUST
1491
Kustom Entertainment Inc
KUST
$696K
| – | – |
0
| – | -$15K |
|
1492
Quest Diagnostics
DGX
$26B
| – | – |
-12,800
| Closed | -$1.3M |
|
1493
HF Sinclair
DINO
$16.3B
| – | – |
-37,526
| Closed | -$1.74M |
|
1494
Diodes
DIOD
$3.65B
| – | – |
-32,951
| Closed | -$1.2M |
|
1495
Dick's Sporting Goods
DKS
$18.7B
| – | – |
-172,675
| Closed | -$5.98M |
|
1496
Duluth Holdings
DLTH
$157M
| – | – |
-24,777
| Closed | -$337K |
|
1497
Domo
DOMO
$175M
| – | – |
-61,191
| Closed | -$1.67M |
|
1498
Dover
DOV
$26.9B
| – | – |
-9,655
| Closed | -$967K |
|
1499
Amdocs
DOX
$6B
| – | – |
-20,470
| Closed | -$1.27M |
|
1500
Diana Shipping
DSX
$267M
| – | – |
-19,265
| Closed | -$45K |
|
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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.