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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
CCXI
1826
DELISTED
ChemoCentryx, Inc.
CCXI
– –
-26,176
Closed -$243K
EXTN
1827
DELISTED
Exterran Corporation
EXTN
– –
-12,313
Closed -$175K
DRE
1828
DELISTED
Duke Realty Corp.
DRE
– –
-22,570
Closed -$713K
POLY
1829
DELISTED
Plantronics, Inc.
POLY
– –
-21,100
Closed -$782K
ATHX
1830
DELISTED
Athersys, Inc. Common Stock
ATHX
– –
-1,233
Closed -$52K
SAFM
1831
DELISTED
Sanderson Farms Inc
SAFM
– –
-1,610
Closed -$220K
GPL
1832
DELISTED
Great Panther Mining Limited
GPL
– –
-1,543
Closed -$13K
NTUS
1833
DELISTED
Natus Medical Inc
NTUS
– –
-10,424
Closed -$268K
SREV
1834
DELISTED
ServiceSource International, Inc.
SREV
– –
-35,344
Closed -$34K
CDK
1835
DELISTED
CDK Global, Inc.
CDK
– –
-4,803
Closed -$237K
SRRA
1836
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
– –
-970
Closed -$22K
ENIA
1837
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
– –
-29,538
Closed -$262K
HSTO
1838
DELISTED
Histogen Inc. Common Stock
HSTO
– –
-302
Closed -$16K
XENT
1839
DELISTED
Intersect ENT, Inc
XENT
– –
-23,677
Closed -$539K
FOE
1840
DELISTED
Ferro Corporation
FOE
– –
-12,310
Closed -$194K
RRD
1841
DELISTED
RR Donnelley & Sons Co.
RRD
– –
-80,058
Closed -$158K
ZIXI
1842
DELISTED
Zix Corporation
ZIXI
– –
-14,683
Closed -$133K
ADXS
1843
DELISTED
Advaxis Inc
ADXS
– –
-21,898
Closed -$46K
FLXN
1844
DELISTED
Flexion Therapeutics, Inc.
FLXN
– –
-20,949
Closed -$258K
XONE
1845
DELISTED
The ExOne Company
XONE
– –
-24,368
Closed -$227K
KDMN
1846
DELISTED
Kadmon Holdings, Inc.
KDMN
– –
-30,856
Closed -$64K
RPAI
1847
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-59,302
Closed -$697K
CSOD
1848
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-6,029
Closed -$349K
BPYU
1849
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
– –
-37,100
Closed -$701K
PRAH
1850
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-30,537
Closed -$3.03M
72 73
74
75 76

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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.