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
KN icon
1576
Knowles
KN
$2.98B
– –
-22,801
Closed -$417K
KPTI icon
1577
Karyopharm Therapeutics
KPTI
$155M
– –
-6,862
Closed -$617K
KSS icon
1578
Kohl's
KSS
$2.1B
– –
-4,915
Closed -$234K
KURA icon
1579
Kura Oncology
KURA
$795M
– –
-22,989
Closed -$453K
KW
1580
DELISTED
Kennedy-Wilson Holdings
KW
– –
-13,725
Closed -$282K
KZR
1581
DELISTED
Kezar Life Sciences
KZR
– –
-1,452
Closed -$112K
LAUR icon
1582
Laureate Education
LAUR
$5.37B
– –
-118,844
Closed -$1.87M
LBRDK icon
1583
Liberty Broadband Class C
LBRDK
$4.71B
– –
-9,802
Closed -$1.02M
LEE icon
1584
Lee Enterprises
LEE
$174M
– –
-1,674
Closed -$37K
LGIH icon
1585
LGI Homes
LGIH
$1.4B
– –
-3,676
Closed -$263K
LILA icon
1586
Liberty Latin America Class A
LILA
$1.68B
– –
-34,024
Closed -$375K
LLY icon
1587
Eli Lilly
LLY
$1.09T
– –
-22,100
Closed -$2.45M
LNG icon
1588
Cheniere Energy
LNG
$54.5B
– –
-3,598
Closed -$246K
LOB icon
1589
Live Oak Bancshares
LOB
$1.96B
– –
-16,110
Closed -$276K
LPLA icon
1590
LPL Financial
LPLA
$27.2B
– –
-24,459
Closed -$2M
LRCX icon
1591
Lam Research
LRCX
$323B
– –
-254,000
Closed -$4.77M
LRMR icon
1592
Larimar Therapeutics
LRMR
$386M
– –
-2,423
Closed -$35K
LUV icon
1593
Southwest Airlines
LUV
$22B
– –
-73,272
Closed -$3.72M
LXU icon
1594
LSB Industries
LXU
$835M
– –
-14,707
Closed -$44K
LYB icon
1595
LyondellBasell Industries
LYB
$19.4B
– –
-50,700
Closed -$4.37M
MATV icon
1596
Mativ Holdings
MATV
$470M
– –
-6,300
Closed -$209K
MCRB icon
1597
Seres Therapeutics
MCRB
$45.8M
– –
-991
Closed -$64K
MDU icon
1598
MDU Resources
MDU
$4.28B
– –
-50,233
Closed -$493K
MED icon
1599
Medifast
MED
$108M
– –
-14,333
Closed -$1.84M
MFC icon
1600
Manulife Financial
MFC
$73.5B
– –
-38,800
Closed -$705K
62 63
64
65 66

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.