SEC 13F Intelligence

Managers / Q3 2019 · view latest →

A.R.T. Advisors, LLC

CIK 0001315281 · 28 LIBERTY STREET, 6TH FLOOR, NEW YORK, NY, 10005 · 2125937700

Reported Value
$2.0B
Q3 2019
Positions
1,387
Filings on Record
13
2019–present window
Filed
Nov 14, 2019
original filing

Summary

A.r.t. Advisors, LLC reported $2.0B in U.S.-listed holdings across 1,387 positions for Q3 2019.

Its largest position, GOOGL, represents 1.3% of the portfolio.

Compared with Q2 2019, the fund opened 632 new positions and exited 557.

Portfolio Metrics

Turnover
+49.0%
vs prior filed quarter
Top-10 Concentration
+9.0%
share of reported value
Largest Position
+1.3%
Alphabet
New / Exited
632 / 557
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $1.6BQ4 ’18Q1 ’19: $1.7BQ2 ’19: $1.8BQ2 ’19Q3 ’19: $2.0BQ4 ’19: $2.0BQ4 ’19Q2 ’20: $67MQ3 ’20: $18MQ3 ’20Q4 ’20: $22MQ1 ’21: $18MQ1 ’21Q2 ’21: $2MQ3 ’21: $2MQ3 ’21filingsflow.com

Portfolio Composition

By security type
Common Stock: 85.5%Other: 6.1%REIT: 5.3%ADR: 3.0%Tracking Stk: 0.1%NY Reg Shrs: 0.0%
  • Common Stock · 85.5% · $1.7B
  • Other · 6.1% · $122M
  • REIT · 5.3% · $105M
  • ADR · 3.0% · $59M
  • Tracking Stk · 0.1% · $1M
  • NY Reg Shrs · 0.0% · $768,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
NFLXNETFLIX INCNEW+57.0K57.0K+$15M$15M
ROYAL CARIBBEAN CRUISES LTDNEW+74.9K74.9K+$8M$8M
AMTAMERICAN TOWER CORP NEWNEW+34.1K34.1K+$8M$8M
AXPAMERICAN EXPRESS CONEW+59.3K59.3K+$7M$7M
PPGPPG INDS INCNEW+58.6K58.6K+$7M$7M
DOCUDOCUSIGN INCNEW+98.6K98.6K+$6M$6M
MCKMCKESSON CORPNEW+42.0K42.0K+$6M$6M
CVSCVS HEALTH CORPNEW+87.1K87.1K+$5M$5M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2019

496 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1GOOGLALPHABET INCCAP STK CL A · CAP STK CL C1.35%$27M22.0K
2AMZNAMAZON COM INChistory →COM1.25%$25M14.4K
3INTCINTEL CORPhistory →COM1.09%$22M423.4K
4XYZSQUARE INChistory →CL A0.84%$17M270.6K
5METAFACEBOOK INChistory →CL A0.83%$17M93.4K
6UNPUNION PACIFIC CORPhistory →COM0.78%$16M96.6K
7NFLXNETFLIX INChistory →COM0.76%$15M57.0K
8DWDMORGAN STANLEYhistory →COM NEW0.75%$15M351.0K
9NVDANVIDIA CORPhistory →COM0.68%$14M77.6K
10NKENIKE INChistory →CL B0.67%$13M142.6K
11LOWLOWES COS INChistory →COM0.66%$13M120.4K
12COSTCOSTCO WHSL CORP NEWhistory →COM0.65%$13M44.8K
13EOGEOG RES INChistory →COM0.63%$13M169.0K
14PYPLPAYPAL HLDGS INChistory →COM0.61%$12M117.3K
15QCOMQUALCOMM INChistory →COM0.60%$12M158.4K
16BIIBBIOGEN INChistory →COM0.59%$12M50.6K
17COFCAPITAL ONE FINL CORPhistory →COM0.56%$11M122.9K
18PRUPRUDENTIAL FINL INChistory →COM0.55%$11M122.5K
19MCDMCDONALDS CORPhistory →COM0.54%$11M50.3K
20NSCNORFOLK SOUTHERN CORPhistory →COM0.51%$10M57.1K
21BMYBRISTOL MYERS SQUIBB COCOM0.50%$10M195.2K
22MMM3M COCOM0.49%$10M59.6K
23DISCAUSDDISCOVERY INCCOM SER A · COM SER C0.49%$10M379.1K
24JNJJOHNSON & JOHNSONCOM0.48%$10M73.9K
25MGMMGM RESORTS INTERNATIONALCOM0.47%$9M339.7K
26ADBEADOBE INCCOM0.44%$9M31.9K
27ADSKAUTODESK INCCOM0.44%$9M59.5K
28ABBVABBVIE INCCOM0.43%$9M112.9K
29DGDOLLAR GEN CORP NEWCOM0.42%$8M53.1K
30ROYAL CARIBBEAN CRUISES LTDCOM0.41%$8M74.9K
31DFSEURDISCOVER FINL SVCSCOM0.40%$8M98.1K
32DDOMINION ENERGY INCCOM0.40%$8M97.8K
33TXRHTEXAS ROADHOUSE INCCOM0.39%$8M148.3K
34LMTLOCKHEED MARTIN CORPCOM0.38%$8M19.6K
35EDCONSOLIDATED EDISON INCCOM0.38%$8M80.2K
36AMTAMERICAN TOWER CORP NEWCOM0.38%$8M34.1K
37REGNREGENERON PHARMACEUTICALSCOM0.38%$8M27.2K
38HUBSHUBSPOT INCCOM0.38%$8M49.6K
39MLB1MERCADOLIBRE INCCOM0.37%$7M13.3K
40CMGCHIPOTLE MEXICAN GRILL INCCOM0.36%$7M8.6K
41BKNGBOOKING HLDGS INCCOM0.36%$7M3.7K
42AXPAMERICAN EXPRESS COCOM0.35%$7M59.3K
43PPGPPG INDS INCCOM0.35%$7M58.6K
44CIENCIENA CORPCOM NEW0.34%$7M172.5K
45HPHELMERICH & PAYNE INCCOM0.34%$7M167.0K
46CNCCENTENE CORP DELCOM0.33%$7M152.6K
47SLBSCHLUMBERGER LTDCOM0.33%$7M190.5K
48WMWASTE MGMT INC DELCOM0.32%$6M55.9K
49TSCOTRACTOR SUPPLY COCOM0.32%$6M69.8K
50DOCUDOCUSIGN INCCOM0.31%$6M98.6K
51DTEDTE ENERGY COCOM0.30%$6M45.3K
52NOWSERVICENOW INCCOM0.30%$6M23.3K
53PVHPVH CORPCOM0.30%$6M66.9K
54FTNTFORTINET INCCOM0.29%$6M76.7K
55PXDEURPIONEER NAT RES COCOM0.29%$6M46.2K
56PLNTPLANET FITNESS INCCL A0.29%$6M100.4K
57MCKMCKESSON CORPCOM0.29%$6M42.0K
58CFCF INDS HLDGS INCCOM0.29%$6M116.3K
59FIVEFIVE BELOW INCCOM0.28%$6M44.9K
60AIGAMERICAN INTL GROUP INCCOM NEW0.28%$6M101.1K
61CVSCVS HEALTH CORPCOM0.27%$5M87.1K
62KOCOCA COLA COCOM0.27%$5M100.5K
63ALKALASKA AIR GROUP INCCOM0.27%$5M84.2K
64ALXNALEXION PHARMACEUTICALS INCCOM0.27%$5M55.4K
65EMREMERSON ELEC COCOM0.27%$5M80.2K
66VLOVALERO ENERGY CORP NEWCOM0.26%$5M61.1K
67KEYSKEYSIGHT TECHNOLOGIES INCCOM0.26%$5M52.8K
68DEDEERE & COCOM0.25%$5M29.8K
69CBS CORP NEWCL B0.25%$5M122.4K
70FITBFIFTH THIRD BANCORPCOM0.25%$5M179.4K
71NRANRG ENERGY INCCOM NEW0.25%$5M123.9K
72MOALTRIA GROUP INCCOM0.24%$5M119.5K
73LULULULULEMON ATHLETICA INCCOM0.24%$5M25.4K
74WABWABTEC CORPCOM0.24%$5M67.9K
75VFCV F CORPCOM0.24%$5M54.2K
76CHVCHEVRON CORP NEWCOM0.24%$5M40.4K
77EMNEASTMAN CHEMICAL COCOM0.24%$5M64.7K
78INTUINTUITCOM0.24%$5M17.8K
79HCAHCA HEALTHCARE INCCOM0.24%$5M39.0K
80WW6WW INTL INCCOM0.24%$5M124.2K
81TXNTEXAS INSTRS INCCOM0.23%$5M35.6K
82MDLZMONDELEZ INTL INCCL A0.23%$5M82.9K
83FFORD MTR CO DELCOM0.23%$5M497.8K
84OLEDUNIVERSAL DISPLAY CORPCOM0.22%$4M26.7K
85DYHTARGET CORPCOM0.22%$4M41.8K
86ELLAUDER ESTEE COS INCCL A0.22%$4M22.4K
87QSRRESTAURANT BRANDS INTL INCCOM0.22%$4M62.0K
88UTXZUNITED TECHNOLOGIES CORPCOM0.22%$4M32.3K
89WPXUSDWPX ENERGY INCCOM0.22%$4M414.4K
90SIXEURSIX FLAGS ENTMT CORP NEWCOM0.22%$4M86.0K
91CNRCANADIAN NATL RY COCOM0.22%$4M48.5K
92XLNXEURXILINX INCCOM0.22%$4M45.4K
93AMBARELLA INCSHS0.22%$4M69.0K
94STWDSTARWOOD PPTY TR INCCOM0.22%$4M177.5K
95PROPROS HOLDINGS INCCOM0.21%$4M72.0K
96KLACKLA CORPORATIONCOM NEW0.21%$4M26.9K
97CTVACORTEVA INCCOM0.21%$4M153.0K
98WRKUSDWESTROCK COCOM0.21%$4M113.9K
99LEALEAR CORPCOM NEW0.21%$4M34.9K
100GAPGAP INCCOM0.20%$4M234.5K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q3 2021$2M6Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$2M8Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$18M51May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$22M71Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$18M68Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$67M280Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020Under review30May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$2.0B1,288Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$2.0B1,387Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$1.8B1,312Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$1.7B1,260May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$1.6B1,267Feb 14, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.