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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
CDNS icon
201
Cadence Design Systems
CDNS
$95.5B
$2.58M 0.13%
38,993
+34,000
+681% +$2.39M
TER icon
202
Teradyne
TER
$49B
$2.57M 0.13%
44,400
-4,500
-9% -$238K
CAL icon
203
Caleres
CAL
$446M
$2.57M 0.13%
+109,782
New +$2.07M
FRT icon
204
Federal Realty Investment Trust
FRT
$11B
$2.57M 0.13%
18,864
-6,436
-25% -$849K
BXP icon
205
Boston Properties
BXP
$11.2B
$2.57M 0.13%
19,800
-4,400
-18% -$572K
SEDG icon
206
SolarEdge
SEDG
$2.39B
$2.57M 0.13%
30,652
-4,700
-13% -$350K
AMWD
207
DELISTED
American Woodmark
AMWD
$2.55M 0.13%
28,674
+23,300
+434% +$1.92M
UNM icon
208
Unum
UNM
$14B
$2.54M 0.13%
85,609
+28,200
+49% +$837K
BJRI icon
209
BJ's Restaurants
BJRI
$1.44B
$2.54M 0.13%
65,396
+3,500
+6% +$135K
ELAN icon
210
Elanco Animal Health
ELAN
$12.8B
$2.52M 0.13%
94,953
+18,053
+23% +$542K
SMG icon
211
ScottsMiracle-Gro
SMG
$4.12B
$2.51M 0.13%
24,684
+13,100
+113% +$1.37M
DHI icon
212
D.R. Horton
DHI
$42B
$2.49M 0.12%
+47,286
New +$2.26M
HOUS
213
DELISTED
Anywhere Real Estate
HOUS
$2.48M 0.12%
+370,603
New +$2.14M
FBIN icon
214
Fortune Brands Innovations
FBIN
$6.12B
$2.46M 0.12%
52,624
-18,954
-26% -$861K
KHC icon
215
Kraft Heinz
KHC
$32.2B
$2.45M 0.12%
+87,820
New +$2.53M
AEM icon
216
Agnico Eagle Mines
AEM
$71.8B
$2.44M 0.12%
+45,600
New +$2.58M
FISV
217
Fiserv Inc
FISV
$29B
$2.44M 0.12%
+23,590
New +$2.41M
AWI icon
218
Armstrong World Industries
AWI
$7.67B
$2.41M 0.12%
24,932
+18,200
+270% +$1.75M
ODP
219
DELISTED
ODP
ODP
$2.41M 0.12%
+137,377
New +$2.37M
GDDY icon
220
GoDaddy
GDDY
$13.6B
$2.41M 0.12%
+36,500
New +$2.47M
DHR icon
221
Danaher
DHR
$140B
$2.4M 0.12%
+18,748
New +$2.35M
PINS icon
222
Pinterest
PINS
$13.6B
$2.39M 0.12%
+90,200
New +$2.7M
MTZ icon
223
MasTec
MTZ
$24.7B
$2.38M 0.12%
+36,700
New +$2.14M
CYBR
224
DELISTED
CyberArk
CYBR
$2.38M 0.12%
+23,828
New +$2.87M
HON icon
225
Honeywell
HON
$78.5B
$2.36M 0.12%
+14,791
New +$2.35M
7 8
9
10 11

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FFIM
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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
Invictus RG Hamilton, Bermuda $8.9M AUM 56.32% 1-Year Est. Return
IFC
Intact Financial Corporation Toronto, Ontario, Canada $14M AUM

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.