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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
HSIC icon
151
Henry Schein
HSIC
$9.64B
$3.06M 0.15%
48,200
-19,300
-29% -$1.25M
WYNN icon
152
Wynn Resorts
WYNN
$10.3B
$3.03M 0.15%
27,909
-3,400
-11% -$405K
NAV
153
DELISTED
Navistar International
NAV
$3.03M 0.15%
107,930
+101,400
+1,553% +$2.88M
NEU icon
154
NewMarket
NEU
$7.13B
$3.02M 0.15%
6,401
+4,300
+205% +$1.92M
ACB
155
Aurora Cannabis
ACB
$170M
$3.02M 0.15%
+5,730
New +$4.24M
MNST icon
156
Monster Beverage
MNST
$93.2B
$3.02M 0.15%
103,960
+13,000
+14% +$394K
SPGI icon
157
S&P Global
SPGI
$130B
$3.02M 0.15%
12,315
+8,700
+241% +$2.17M
VAR
158
DELISTED
Varian Medical Systems, Inc.
VAR
$2.99M 0.15%
+25,093
New +$2.99M
TCBI icon
159
Texas Capital Bancshares
TCBI
$4.28B
$2.99M 0.15%
+54,631
New +$3.11M
DVA icon
160
DaVita
DVA
$15.2B
$2.98M 0.15%
+52,191
New +$3.03M
MRO
161
DELISTED
Marathon Oil Corporation
MRO
$2.97M 0.15%
242,214
+142,800
+144% +$1.85M
CPB icon
162
Campbell Soup
CPB
$6.67B
$2.97M 0.15%
63,300
-54,600
-46% -$2.36M
KRC icon
163
Kilroy Realty
KRC
$4.58B
$2.97M 0.15%
38,100
+33,300
+694% +$2.58M
SHW icon
164
Sherwin-Williams
SHW
$80.7B
$2.96M 0.15%
16,125
-5,700
-26% -$970K
MA icon
165
Mastercard
MA
$487B
$2.93M 0.15%
10,800
-21,600
-67% -$5.95M
GFI icon
166
Gold Fields
GFI
$29.4B
$2.93M 0.15%
595,257
+460,306
+341% +$2.51M
TECD
167
DELISTED
Tech Data Corp
TECD
$2.9M 0.14%
+27,771
New +$2.71M
SWK icon
168
Stanley Black & Decker
SWK
$14.6B
$2.89M 0.14%
20,016
-12,600
-39% -$1.78M
HRI icon
169
Herc Holdings
HRI
$5.34B
$2.87M 0.14%
61,659
+53,700
+675% +$2.33M
HPP
170
Hudson Pacific Properties
HPP
$794M
$2.85M 0.14%
12,169
+6,515
+115% +$1.55M
DEO icon
171
Diageo
DEO
$47.3B
$2.84M 0.14%
17,370
+4,700
+37% +$786K
CBRL icon
172
Cracker Barrel
CBRL
$1.17B
$2.83M 0.14%
17,411
+1,000
+6% +$168K
SHO icon
173
Sunstone Hotel Investors
SHO
$2.2B
$2.82M 0.14%
205,540
+138,540
+207% +$1.86M
XPO icon
174
XPO
XPO
$24.4B
$2.79M 0.14%
112,790
+7,806
+7% +$180K
CRUS icon
175
Cirrus Logic
CRUS
$6.87B
$2.78M 0.14%
51,911
+18,800
+57% +$960K
5 6
7
8 9

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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
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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.