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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
DF
1901
DELISTED
Dean Foods Company
DF
– –
-46,198
Closed -$43K
CJ
1902
DELISTED
C&J Energy Services, Inc.
CJ
– –
-32,825
Closed -$387K
CVRS
1903
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
– –
-124,415
Closed -$371K
AAC
1904
DELISTED
AAC Holdings
AAC
– –
-28,466
Closed -$24K
NCI
1905
DELISTED
Navigant Consulting, Inc.
NCI
– –
-48,566
Closed -$1.13M
TYPE
1906
DELISTED
Monotype Imaging Holdings Inc.
TYPE
– –
-14,656
Closed -$247K
CBLK
1907
DELISTED
Carbon Black, Inc. Common Stock
CBLK
– –
-102,500
Closed -$1.71M
CHSP
1908
DELISTED
Chesapeake Lodging Trust
CHSP
– –
-26,765
Closed -$761K
FRED
1909
DELISTED
Fred's Inc
FRED
– –
-15,955
Closed -$8K
BT
1910
DELISTED
BT Group plc (ADR)
BT
– –
-45,701
Closed -$584K
APC
1911
DELISTED
Anadarko Petroleum
APC
– –
-114,000
Closed -$8.04M
WP
1912
DELISTED
Worldpay, Inc.
WP
– –
-14,310
Closed -$1.75M
LLL
1913
DELISTED
L3 Technologies, Inc.
LLL
– –
-10,100
Closed -$2.48M
HZNP
1914
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-16,387
Closed -$394K
NLSN
1915
DELISTED
Nielsen Holdings plc
NLSN
– –
-185,081
Closed -$4.18M
CTIC
1916
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
– –
-26,613
Closed -$23K
EMKR
1917
DELISTED
Emcore Corp
EMKR
– –
-1,063
Closed -$35K
PDLI
1918
DELISTED
PDL BioPharma, Inc.
PDLI
– –
-27,591
Closed -$87K
VSTO
1919
DELISTED
Vista Outdoor Inc.
VSTO
– –
-10,639
Closed -$94K
AAWW
1920
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-14,422
Closed -$644K
REV
1921
DELISTED
Revlon, Inc.
REV
– –
-21,125
Closed -$408K
BBL
1922
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-12,400
Closed -$634K
VEDL
1923
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
– –
-26,670
Closed -$271K
FTR
1924
DELISTED
Frontier Communications Corp.
FTR
– –
-164,511
Closed -$288K
SPHS
1925
DELISTED
Sophiris Bio, Inc.
SPHS
– –
-14,704
Closed -$12K
74 75 76
77
78

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AAM
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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.