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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
ABMD
176
DELISTED
Abiomed Inc
ABMD
$2.78M 0.14%
15,633
+10,907
+231% +$2.36M
ESTC icon
177
Elastic
ESTC
$6.37B
$2.77M 0.14%
+33,700
New +$2.99M
WDAY icon
178
Workday
WDAY
$36.4B
$2.77M 0.14%
16,300
+14,900
+1,064% +$2.88M
HIW icon
179
Highwoods Properties
HIW
$3.73B
$2.76M 0.14%
61,395
+55,600
+959% +$2.44M
NCLH icon
180
Norwegian Cruise Line
NCLH
$9.2B
$2.75M 0.14%
+53,200
New +$2.7M
AMP icon
181
Ameriprise Financial
AMP
$47.6B
$2.75M 0.14%
18,700
-1,400
-7% -$196K
TT icon
182
Trane Technologies
TT
$107B
$2.75M 0.14%
22,305
+1,603
+8% +$196K
VEEV icon
183
Veeva Systems
VEEV
$31.6B
$2.73M 0.14%
17,879
-37,100
-67% -$5.95M
CP icon
184
Canadian Pacific Kansas City
CP
$81.1B
$2.72M 0.14%
+61,105
New +$2.87M
OSK icon
185
Oshkosh
OSK
$9.66B
$2.7M 0.14%
35,600
+23,700
+199% +$1.81M
SBNY
186
DELISTED
Signature Bank
SBNY
$2.69M 0.13%
22,599
+17,200
+319% +$2.08M
MANH icon
187
Manhattan Associates
MANH
$9.42B
$2.68M 0.13%
+33,244
New +$2.66M
RPM icon
188
RPM International
RPM
$13.8B
$2.68M 0.13%
+38,935
New +$2.58M
ELV icon
189
Elevance Health
ELV
$82.1B
$2.67M 0.13%
+11,120
New +$3.05M
ACN icon
190
Accenture
ACN
$94.3B
$2.67M 0.13%
13,871
+4,700
+51% +$910K
CRON
191
Cronos Group
CRON
$1.07B
$2.67M 0.13%
+294,486
New +$3.76M
HDB icon
192
HDFC Bank
HDB
$119B
$2.66M 0.13%
+93,408
New +$2.66M
BURL icon
193
Burlington
BURL
$22.5B
$2.64M 0.13%
13,200
+10,300
+355% +$1.89M
W icon
194
Wayfair
W
$12.5B
$2.63M 0.13%
+23,504
New +$3.01M
XRAY icon
195
Dentsply Sirona
XRAY
$2.61B
$2.63M 0.13%
+49,359
New +$2.65M
SRPT icon
196
Sarepta Therapeutics
SRPT
$1.68B
$2.62M 0.13%
34,800
+26,100
+300% +$3.08M
WRB icon
197
W.R. Berkley
WRB
$28.1B
$2.61M 0.13%
81,371
+34,425
+73% +$1.08M
GPK icon
198
Graphic Packaging
GPK
$3.3B
$2.6M 0.13%
176,600
+58,400
+49% +$820K
COR icon
199
Cencora
COR
$60.5B
$2.59M 0.13%
+31,500
New +$2.71M
PII icon
200
Polaris
PII
$4.25B
$2.58M 0.13%
29,358
+25,153
+598% +$2.18M
6 7
8
9 10

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YEPV
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AAM
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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.