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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
ICPT
1801
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-7,864
Closed -$626K
RAD
1802
DELISTED
Rite Aid Corporation
RAD
– –
-226,799
Closed -$1.82M
PRTK
1803
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
– –
-30,340
Closed -$121K
LSI
1804
DELISTED
Life Storage, Inc.
LSI
– –
-13,200
Closed -$837K
NYMX
1805
DELISTED
Nymox Pharmaceutical Corp
NYMX
– –
-18,968
Closed -$28K
USX
1806
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
– –
-24,591
Closed -$126K
ROCC
1807
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
– –
-8,383
Closed -$257K
MNTV
1808
DELISTED
Momentive Global Inc. Common Stock
MNTV
– –
-76,614
Closed -$1.26M
AQUA
1809
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
– –
-30,013
Closed -$427K
ABB
1810
DELISTED
ABB Ltd
ABB
– –
-37,600
Closed -$753K
APTX
1811
DELISTED
Aptinyx Inc. Common Stock
APTX
– –
-27,000
Closed -$90K
TA
1812
DELISTED
TravelCenters of America LLC
TA
– –
-2,895
Closed -$52K
JNCE
1813
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
– –
-11,900
Closed -$59K
AGFS
1814
DELISTED
AgroFresh Solutions Inc
AGFS
– –
-22,269
Closed -$34K
AUY
1815
DELISTED
Yamana Gold, Inc.
AUY
– –
-859,130
Closed -$2.17M
COUP
1816
DELISTED
Coupa Software Incorporated
COUP
– –
-6,271
Closed -$794K
LCI
1817
DELISTED
Lannett Company, Inc.
LCI
– –
-22,339
Closed -$542K
STOR
1818
DELISTED
STORE Capital Corporation
STOR
– –
-40,400
Closed -$1.34M
IVC
1819
DELISTED
Invacare Corporation
IVC
– –
-16,200
Closed -$84K
SJI
1820
DELISTED
South Jersey Industries, Inc.
SJI
– –
-12,005
Closed -$405K
PRTY
1821
DELISTED
Party City Holdco Inc.
PRTY
– –
-46,350
Closed -$340K
DS
1822
DELISTED
Drive Shack Inc.
DS
– –
-20,721
Closed -$97K
CLVS
1823
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-30,434
Closed -$453K
AERI
1824
DELISTED
Aerie Pharmaceuticals
AERI
– –
-56,275
Closed -$1.66M
CFMS
1825
DELISTED
Conformis, Inc. Common Stock
CFMS
– –
-1,231
Closed -$134K
71 72
73
74 75

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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.