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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
SMRT
1876
DELISTED
Stein Mart Inc
SMRT
– –
-27,687
Closed -$24K
ROSE
1877
DELISTED
Rosehill Resources Inc. Class A
ROSE
– –
-18,464
Closed -$68K
TTPH
1878
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
– –
-5,031
Closed -$48K
BGG
1879
DELISTED
Briggs & Stratton Corp.
BGG
– –
-23,698
Closed -$243K
CVIA
1880
DELISTED
Covia Holdings Corporation Common Stock
CVIA
– –
-82,021
Closed -$161K
PYX
1881
DELISTED
Pyxus International, Inc.
PYX
– –
-13,565
Closed -$206K
STML
1882
DELISTED
Stemline Therapeutics, Inc.
STML
– –
-49,172
Closed -$753K
LTM
1883
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
– –
-11,619
Closed -$109K
FG
1884
DELISTED
FGL Holdings Ordinary Shares
FG
– –
-87,530
Closed -$735K
LBY
1885
DELISTED
Libbey, Inc.
LBY
– –
-67,453
Closed -$125K
JCP
1886
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-838,808
Closed -$956K
FTSI
1887
DELISTED
FTS International, Inc. Common Stock
FTSI
– –
-1,934
Closed -$216K
SSI
1888
DELISTED
Stage Stores Inc
SSI
– –
-10,683
Closed -$8K
QHC
1889
DELISTED
Quorum Health Corporation
QHC
– –
-38,231
Closed -$53K
OMN
1890
DELISTED
OMNOVA Solutions Inc.
OMN
– –
-15,883
Closed -$99K
S
1891
DELISTED
Sprint Corporation
S
– –
-17,700
Closed -$116K
DPLO
1892
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
– –
-71,140
Closed -$433K
CISN
1893
DELISTED
Cision Ltd. Ordinary Share
CISN
– –
-20,722
Closed -$243K
SRCI
1894
DELISTED
SRC Energy Inc
SRCI
– –
-382,400
Closed -$1.9M
AVP
1895
DELISTED
Avon Products, Inc.
AVP
– –
-259,921
Closed -$1.01M
PVTL
1896
DELISTED
Pivotal Software, Inc.
PVTL
– –
-48,154
Closed -$509K
CRR
1897
DELISTED
Carbo Ceramics Inc.
CRR
– –
-27,257
Closed -$37K
PSDO
1898
DELISTED
Presidio, Inc. Common Stock
PSDO
– –
-16,201
Closed -$221K
ASNA
1899
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-18,413
Closed -$225K
SNNA
1900
DELISTED
Sienna Biopharmaceuticals, Inc.
SNNA
– –
-32,653
Closed -$28K
74 75
76
77 78

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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.