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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
ORLY icon
1651
O'Reilly Automotive
ORLY
$75.3B
– –
-36,015
Closed -$887K
OSUR icon
1652
OraSure Technologies
OSUR
$273M
– –
-28,283
Closed -$262K
OTEX icon
1653
Open Text
OTEX
$6.23B
– –
-11,600
Closed -$478K
OUT icon
1654
Outfront Media
OUT
$5.82B
– –
-33,108
Closed -$840K
OXM icon
1655
Oxford Industries
OXM
$575M
– –
-31,944
Closed -$2.42M
PAM icon
1656
Pampa Energía
PAM
$4.52B
– –
-17,480
Closed -$606K
PBR icon
1657
Petrobras
PBR
$119B
– –
-123,192
Closed -$1.92M
PBR.A icon
1658
Petrobras Class A
PBR.A
$106B
– –
-66,431
Closed -$943K
PBYI icon
1659
Puma Biotechnology
PBYI
$400M
– –
-64,993
Closed -$826K
PEN icon
1660
Penumbra
PEN
$12.6B
– –
-2,361
Closed -$378K
PETS icon
1661
PetMed Express
PETS
$42.5M
– –
-10,577
Closed -$166K
PFBC icon
1662
Preferred Bank
PFBC
$1.24B
– –
-5,781
Closed -$273K
PFGC icon
1663
Performance Food Group
PFGC
$18.3B
– –
-9,454
Closed -$378K
PHG icon
1664
Philips
PHG
$25.3B
– –
-14,980
Closed -$519K
PHM icon
1665
Pultegroup
PHM
$25.4B
– –
-27,696
Closed -$876K
PIPR icon
1666
Piper Sandler
PIPR
$5.05B
– –
-26,860
Closed -$499K
PLCE icon
1667
Children's Place
PLCE
$55.1M
– –
-8,055
Closed -$768K
POST icon
1668
Post Holdings
POST
$4.42B
– –
-20,241
Closed -$1.38M
PR
1669
Permian Resources
PR
$17.4B
– –
-247,958
Closed -$1.88M
PRIM icon
1670
Primoris Services
PRIM
$4.17B
– –
-13,810
Closed -$289K
PTN
1671
Palatin Technologies
PTN
$14.1M
– –
-154
Closed -$223K
PZZA icon
1672
Papa John's
PZZA
$998M
– –
-83,913
Closed -$3.75M
RACE icon
1673
Ferrari
RACE
$68.2B
– –
-19,400
Closed -$3.13M
RAMP icon
1674
LiveRamp
RAMP
$2.3B
– –
-8,002
Closed -$388K
RCKT icon
1675
Rocket Pharmaceuticals
RCKT
$336M
– –
-27,875
Closed -$418K
65 66
67
68 69

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FFIM
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LC
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YEPV
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AAM
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CCM
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IR
Invictus RG Hamilton, Bermuda $8.9M AUM 56.32% 1-Year Est. Return
IFC
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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.