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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
EA icon
1501
Electronic Arts
EA
$52.4B
– –
-49,641
Closed -$5.03M
EAF icon
1502
GrafTech
EAF
$187M
– –
-11,530
Closed -$1.33M
EAT icon
1503
Brinker International
EAT
$8.84B
– –
-36,308
Closed -$1.43M
EBAY icon
1504
eBay
EBAY
$51.4B
– –
-65,359
Closed -$2.58M
AXIA
1505
AXIA Energia
AXIA
$22.9B
– –
-16,584
Closed -$120K
EG icon
1506
Everest Group
EG
$15.7B
– –
-8,509
Closed -$2.1M
EGAN icon
1507
eGain
EGAN
$186M
– –
-14,452
Closed -$118K
EGP icon
1508
EastGroup Properties
EGP
$11.3B
– –
-9,861
Closed -$1.14M
EGY icon
1509
Vaalco Energy
EGY
$552M
– –
-14,716
Closed -$25K
EME icon
1510
Emcor
EME
$30.1B
– –
-14,465
Closed -$1.27M
EOLS icon
1511
Evolus
EOLS
$394M
– –
-24,120
Closed -$353K
EPRT icon
1512
Essential Properties Realty Trust
EPRT
$6.94B
– –
-12,200
Closed -$244K
EQR icon
1513
Equity Residential
EQR
$25.7B
– –
-33,417
Closed -$2.54M
ERIC icon
1514
Ericsson
ERIC
$32.4B
– –
-117,875
Closed -$1.12M
ESGR
1515
DELISTED
Enstar Group
ESGR
– –
-1,815
Closed -$316K
ESLT icon
1516
Elbit Systems
ESLT
$36.5B
– –
-1,395
Closed -$209K
ESNT icon
1517
Essent Group
ESNT
$6.3B
– –
-6,900
Closed -$324K
ESRT icon
1518
Empire State Realty Trust
ESRT
$1.02B
– –
-18,900
Closed -$280K
ESS icon
1519
Essex Property Trust
ESS
$19.1B
– –
-2,796
Closed -$816K
EVH icon
1520
Evolent Health
EVH
$382M
– –
-151,686
Closed -$1.21M
EXP icon
1521
Eagle Materials
EXP
$6.54B
– –
-12,888
Closed -$1.2M
EYPT icon
1522
EyePoint Inc
EYPT
$981M
– –
-1,406
Closed -$23K
FCNCA icon
1523
First Citizens BancShares
FCNCA
$24.9B
– –
-898
Closed -$404K
FDS icon
1524
Factset
FDS
$10.2B
– –
-833
Closed -$239K
FICO icon
1525
Fair Isaac
FICO
$32.5B
– –
-3,705
Closed -$1.16M
59 60
61
62 63

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FFIM
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LC
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YEPV
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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.