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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
RDY icon
1676
Dr. Reddy's Laboratories
RDY
$9.77B
– –
-36,840
Closed -$276K
REI icon
1677
Ring Energy
REI
$287M
– –
-51,807
Closed -$168K
REVG
1678
DELISTED
REV Group
REVG
– –
-13,662
Closed -$197K
REXR icon
1679
Rexford Industrial Realty
REXR
$8.64B
– –
-23,900
Closed -$965K
RF icon
1680
Regions Financial
RF
$26.7B
– –
-86,000
Closed -$1.28M
RGA icon
1681
Reinsurance Group of America
RGA
$15.9B
– –
-2,371
Closed -$370K
RGLS
1682
DELISTED
Regulus Therapeutics
RGLS
– –
-1,610
Closed -$20K
RH icon
1683
RH
RH
$3.36B
– –
-80,205
Closed -$9.27M
RHP icon
1684
Ryman Hospitality Properties
RHP
$8.58B
– –
-9,903
Closed -$803K
RJF icon
1685
Raymond James Financial
RJF
$34B
– –
-12,353
Closed -$696K
RL icon
1686
Ralph Lauren
RL
$22.5B
– –
-7,600
Closed -$863K
RLGT icon
1687
Radiant Logistics
RLGT
$411M
– –
-39,913
Closed -$245K
RNAC icon
1688
Cartesian Therapeutics
RNAC
$225M
– –
-739
Closed -$40K
ROK icon
1689
Rockwell Automation
ROK
$52.4B
– –
-6,000
Closed -$983K
RRC icon
1690
Range Resources
RRC
$8.94B
– –
-23,127
Closed -$161K
RRX icon
1691
Regal Rexnord
RRX
$13.5B
– –
-2,667
Closed -$218K
RVTY icon
1692
Revvity
RVTY
$12.4B
– –
-14,600
Closed -$1.41M
RY icon
1693
Royal Bank of Canada
RY
$295B
– –
-3,156
Closed -$251K
SAIC icon
1694
Saic
SAIC
$5.14B
– –
-20,416
Closed -$1.77M
SAP icon
1695
SAP
SAP
$207B
– –
-16,100
Closed -$2.2M
SBGI icon
1696
Sinclair Inc
SBGI
$1.02B
– –
-9,351
Closed -$501K
SBSW icon
1697
Sibanye-Stillwater
SBSW
$5.93B
– –
-174,951
Closed -$831K
SCHW
1698
Charles Schwab
SCHW
$184B
– –
-109,940
Closed -$4.42M
SE icon
1699
Sea Limited
SE
$65.8B
– –
-185,705
Closed -$6.17M
SFBS
1700
ServisFirst Bancshares
SFBS
$4.92B
– –
-6,060
Closed -$208K
66 67
68
69 70

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MA
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FFIM
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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.