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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
FLEX icon
1526
Flex
FLEX
$37.7B
– –
-366,868
Closed -$2.65M
FLNT
1527
Fluent
FLNT
$106M
– –
-1,836
Closed -$59K
FOSL icon
1528
Fossil Group
FOSL
$260M
– –
-71,142
Closed -$818K
FRME icon
1529
First Merchants
FRME
$2.69B
– –
-7,100
Closed -$269K
FRPT icon
1530
Freshpet
FRPT
$3.04B
– –
-14,933
Closed -$680K
FSV icon
1531
FirstService
FSV
$6.55B
– –
-5,334
Closed -$512K
FULT icon
1532
Fulton Financial
FULT
$4.68B
– –
-23,100
Closed -$378K
GFF icon
1533
Griffon
GFF
$4.02B
– –
-16,869
Closed -$285K
GIB icon
1534
CGI
GIB
$15.4B
– –
-4,417
Closed -$339K
GLNG icon
1535
Golar LNG
GLNG
$4.82B
– –
-109,500
Closed -$2.02M
GPC icon
1536
Genuine Parts
GPC
$17.9B
– –
-12,800
Closed -$1.33M
GPRE icon
1537
Green Plains
GPRE
$1.15B
– –
-25,751
Closed -$278K
GPRK icon
1538
GeoPark
GPRK
$609M
– –
-24,090
Closed -$445K
GRFS
1539
Grifois
GRFS
$5.55B
– –
-16,667
Closed -$352K
GT icon
1540
Goodyear
GT
$2.09B
– –
-85,624
Closed -$1.31M
GTES icon
1541
Gates Industrial Corporation Ltd.
GTES
$6.31B
– –
-21,284
Closed -$243K
GTY
1542
Getty Realty Corp
GTY
$2.16B
– –
-8,326
Closed -$256K
H icon
1543
Hyatt Hotels
H
$17.5B
– –
-63,700
Closed -$4.85M
HASI icon
1544
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.81B
– –
-30,659
Closed -$864K
HD icon
1545
Home Depot
HD
$337B
– –
-61,200
Closed -$12.7M
HE icon
1546
Hawaiian Electric Industries
HE
$2.26B
– –
-14,597
Closed -$636K
HIG icon
1547
Hartford Financial Services
HIG
$39.9B
– –
-6,200
Closed -$345K
HLF icon
1548
Herbalife
HLF
$1.3B
– –
-487,348
Closed -$20.8M
HLNE icon
1549
Hamilton Lane
HLNE
$3.88B
– –
-5,327
Closed -$304K
HMC icon
1550
Honda
HMC
$39.8B
– –
-18,772
Closed -$485K
60 61
62
63 64

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MA
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FFIM
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LC
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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.