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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
TGS icon
1726
Transportadora de Gas del Sur
TGS
$4.44B
– –
-60,695
Closed -$845K
THC icon
1727
Tenet Healthcare
THC
$22.6B
– –
-72,168
Closed -$1.49M
THR
1728
DELISTED
Thermon Group Holdings
THR
– –
-12,595
Closed -$323K
TM icon
1729
Toyota
TM
$221B
– –
-6,500
Closed -$806K
TMHC
1730
DELISTED
Taylor Morrison
TMHC
– –
-25,242
Closed -$529K
TMO icon
1731
Thermo Fisher Scientific
TMO
$214B
– –
-30,997
Closed -$9.1M
TMUS icon
1732
T-Mobile US
TMUS
$196B
– –
-20,400
Closed -$1.51M
TNDM icon
1733
Tandem Diabetes Care
TNDM
$1.22B
– –
-38,513
Closed -$2.48M
TNL icon
1734
Travel + Leisure Co
TNL
$4.81B
– –
-12,593
Closed -$553K
TNXP icon
1735
Tonix Pharmaceuticals
TNXP
$158M
– –
0
– -$42K
TOL icon
1736
Toll Brothers
TOL
$14.5B
– –
-8,329
Closed -$305K
TRI icon
1737
Thomson Reuters
TRI
$45.1B
– –
-15,818
Closed -$1.07M
TROW icon
1738
T. Rowe Price
TROW
$26.1B
– –
-15,000
Closed -$1.65M
TRST
1739
Trustco Bank Corp NY
TRST
$984M
– –
-4,301
Closed -$170K
TTNP
1740
DELISTED
Titan Pharmaceuticals
TTNP
– –
-116
Closed -$89K
TWO
1741
Two Harbors Investment
TWO
$1.27B
– –
-11,313
Closed -$573K
TX icon
1742
Ternium
TX
$9.68B
– –
-25,487
Closed -$572K
TXMD icon
1743
TherapeuticsMD
TXMD
$23.8M
– –
-3,196
Closed -$416K
TXT icon
1744
Textron
TXT
$15.6B
– –
-6,871
Closed -$364K
UCTT
1745
Ultra Clean Holdings
UCTT
$3.47B
– –
-13,286
Closed -$185K
UGI icon
1746
UGI
UGI
$7.92B
– –
-27,972
Closed -$1.49M
UGP icon
1747
Ultrapar
UGP
$6.74B
– –
-85,472
Closed -$448K
UNF icon
1748
Unifirst Corp
UNF
$5.43B
– –
-1,142
Closed -$215K
UNIT
1749
Uniti Group
UNIT
$2.53B
– –
-49,038
Closed -$466K
URBN icon
1750
Urban Outfitters
URBN
$6.44B
– –
-223,501
Closed -$5.08M
68 69
70
71 72

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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
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.