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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
AMZN icon
1
Amazon
AMZN
$2.51T
$25M 1.25%
287,940
+128,000
+80% +$11.9M
INTC icon
2
Intel
INTC
$504B
$21.8M 1.09%
423,400
+354,500
+515% +$17.4M
XYZ
3
Block Inc
XYZ
$45.5B
$16.8M 0.84%
270,580
+55,200
+26% +$3.75M
META icon
4
Meta Platforms (Facebook)
META
$1.54T
$16.6M 0.83%
93,400
+37,300
+66% +$7.09M
UNP icon
5
Union Pacific
UNP
$181B
$15.6M 0.78%
96,600
+54,500
+129% +$9.16M
NFLX icon
6
Netflix
NFLX
$287B
$15.3M 0.76%
+570,000
New +$17.8M
MS icon
7
Morgan Stanley
MS
$338B
$15M 0.75%
351,000
+177,200
+102% +$7.57M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.89T
$13.6M 0.68%
223,460
-14,000
-6% -$829K
NVDA icon
9
NVIDIA
NVDA
$5.06T
$13.5M 0.68%
3,104,000
+2,472,000
+391% +$10.4M
NKE icon
10
Nike
NKE
$60.8B
$13.4M 0.67%
142,600
-114,900
-45% -$9.85M
GOOG icon
11
Alphabet (Google) Class C
GOOG
$3.89T
$13.2M 0.66%
217,220
-14,000
-6% -$828K
LOW icon
12
Lowe's Companies
LOW
$113B
$13.2M 0.66%
120,400
-26,800
-18% -$2.83M
COST icon
13
Costco
COST
$411B
$12.9M 0.65%
44,813
-4,575
-9% -$1.29M
EOG icon
14
EOG Resources
EOG
$77.5B
$12.5M 0.63%
168,966
+157,800
+1,413% +$12.8M
PYPL icon
15
PayPal
PYPL
$49.4B
$12.2M 0.61%
117,299
+84,800
+261% +$9.34M
QCOM icon
16
Qualcomm
QCOM
$180B
$12.1M 0.6%
158,400
+122,900
+346% +$9.25M
BIIB icon
17
Biogen
BIIB
$29.6B
$11.8M 0.59%
50,580
+2,700
+6% +$629K
COF icon
18
Capital One
COF
$123B
$11.2M 0.56%
122,909
+45,813
+59% +$4.12M
PRU icon
19
Prudential Financial
PRU
$40.9B
$11M 0.55%
122,500
+70,700
+136% +$6.41M
MCD icon
20
McDonald's
MCD
$187B
$10.8M 0.54%
50,320
+35,300
+235% +$7.57M
NSC icon
21
Norfolk Southern
NSC
$78.3B
$10.3M 0.51%
57,060
+52,900
+1,272% +$9.73M
BMY icon
22
Bristol-Myers Squibb
BMY
$126B
$9.9M 0.5%
195,170
+181,300
+1,307% +$8.52M
MMM icon
23
3M
MMM
$87.5B
$9.8M 0.49%
71,282
+61,834
+654% +$8.64M
JNJ icon
24
Johnson & Johnson
JNJ
$624B
$9.56M 0.48%
73,910
+42,300
+134% +$5.57M
MGM icon
25
MGM Resorts International
MGM
$11.5B
$9.42M 0.47%
339,689
+273,100
+410% +$7.84M
1
2 3 4 5

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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.