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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
VC icon
1751
Visteon
VC
$2.85B
– –
-22,499
Closed -$1.32M
VET icon
1752
Vermilion Energy
VET
$1.65B
– –
-33,546
Closed -$729K
VIRT icon
1753
Virtu Financial
VIRT
$5.07B
– –
-21,100
Closed -$460K
WBA
1754
DELISTED
Walgreens Boots Alliance
WBA
– –
-85,959
Closed -$4.7M
WCC
1755
WESCO International
WCC
$15.3B
– –
-7,662
Closed -$388K
WEN icon
1756
Wendy's
WEN
$1.48B
– –
-205,570
Closed -$4.03M
WFC icon
1757
Wells Fargo
WFC
$257B
– –
-42,300
Closed -$2M
WH icon
1758
Wyndham Hotels & Resorts
WH
$5.61B
– –
-11,400
Closed -$635K
WHD icon
1759
Cactus
WHD
$3.62B
– –
-36,979
Closed -$1.23M
WMS icon
1760
Advanced Drainage Systems
WMS
$10.6B
– –
-22,829
Closed -$749K
WOR icon
1761
Worthington Enterprises
WOR
$2.76B
– –
-9,083
Closed -$225K
WPP icon
1762
WPP
WPP
$4.65B
– –
-4,871
Closed -$306K
WSM icon
1763
Williams-Sonoma
WSM
$27.4B
– –
-204,424
Closed -$6.64M
WTW icon
1764
Willis Towers Watson
WTW
$30.2B
– –
-7,213
Closed -$1.38M
XBIT icon
1765
XBiotech
XBIT
$68.9M
– –
-13,348
Closed -$101K
XENE icon
1766
Xenon Pharmaceuticals
XENE
$6.15B
– –
-10,760
Closed -$106K
YPF icon
1767
YPF
YPF
$19.7B
– –
-16,900
Closed -$308K
YUM icon
1768
Yum! Brands
YUM
$42B
– –
-43,500
Closed -$4.81M
ZBH icon
1769
Zimmer Biomet
ZBH
$18.6B
– –
-32,193
Closed -$3.68M
QTTB icon
1770
Q32 Bio
QTTB
$450M
– –
-849
Closed -$299K
CNH
1771
CNH Industrial
CNH
$13.4B
– –
-126,114
Closed -$1.13M
FLG
1772
Flagstar Bank National Association
FLG
$5.86B
– –
-24,433
Closed -$732K
MAGN
1773
Magnera Corp
MAGN
$490M
– –
-999
Closed -$219K
PVLA
1774
Palvella Therapeutics
PVLA
$2.01B
– –
-223
Closed -$84K
QVCGA
1775
DELISTED
QVC Group Inc Series A
QVCGA
– –
-5,947
Closed -$3.58M
69 70
71
72 73

Similar funds

MA
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FFIM
Founders Fund III Management San Francisco, California $435K AUM
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.