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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 | |
|---|---|---|---|---|---|---|
|
NINE
1626
DELISTED
Nine Energy Service
NINE
| – | – |
-11,287
| Closed | -$196K |
|
1627
New Jersey Resources
NJR
$6.04B
| – | – |
-7,000
| Closed | -$348K |
|
1628
Northern Oil and Gas
NOG
$2.16B
| – | – |
-31,532
| Closed | -$609K |
|
1629
Novanta
NOVT
$5.04B
| – | – |
-2,265
| Closed | -$214K |
|
1630
Insperity
NSP
$2.01B
| – | – |
-2,789
| Closed | -$341K |
|
1631
Nutanix
NTNX
$16B
| – | – |
-30,281
| Closed | -$785K |
|
1632
Northern Trust
NTRS
$22.2B
| – | – |
-29,772
| Closed | -$2.68M |
|
1633
Novavax
NVAX
$1.21B
| – | – |
-74,296
| Closed | -$435K |
|
1634
NovoCure
NVCR
$1.89B
| – | – |
-10,370
| Closed | -$656K |
|
|
NVEE
1635
DELISTED
NV5 Global
NVEE
| – | – |
-84,296
| Closed | -$1.72M |
|
1636
NatWest
NWG
$70.6B
| – | – |
-74,093
| Closed | -$453K |
|
1637
Northwest Bancshares
NWBI
$2.33B
| – | – |
-11,715
| Closed | -$206K |
|
1638
News Corp Class B
NWS
$17.2B
| – | – |
-26,850
| Closed | -$375K |
|
1639
News Corp Class A
NWSA
$15.3B
| – | – |
-92,799
| Closed | -$1.25M |
|
1640
NexGen Energy
NXE
$6.08B
| – | – |
-11,790
| Closed | -$19K |
|
1641
NXP Semiconductors
NXPI
$65.4B
| – | – |
-2,800
| Closed | -$273K |
|
1642
Orion
OEC
$400M
| – | – |
-28,239
| Closed | -$605K |
|
1643
OGE Energy
OGE
$10.2B
| – | – |
-7,617
| Closed | -$324K |
|
1644
Oil States International
OIS
$483M
| – | – |
-62,225
| Closed | -$1.14M |
|
1645
Okta
OKTA
$23.7B
| – | – |
-51,606
| Closed | -$6.37M |
|
1646
Omeros
OMER
$816M
| – | – |
-11,398
| Closed | -$179K |
|
|
ACH
1647
Accendra Health
ACH
$249M
| – | – |
-89,106
| Closed | -$285K |
|
|
OPTN
1648
DELISTED
OptiNose
OPTN
| – | – |
-937
| Closed | -$99K |
|
1649
Ocean Power Technologies
OPTT
$40.6M
| – | – |
-10,805
| Closed | -$21K |
|
1650
Oracle
ORCL
$346B
| – | – |
-87,320
| Closed | -$4.97M |
|
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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.