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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
+11.34%
1 Year Est. Return
+57.47%
3 Year Est. Return
+81.79%
5 Year Est. Return
+178.88%
10 Year Est. Return
–
AUM
$2.03B
AUM Growth
+$28.7M
Cap. Flow
-$97M
Cap. Flow %
-4.79%
Top 10 Hldgs %
7.55%
Holding
1,939
New
551
Increased
357
Reduced
377
Closed
647

Top Buys

Rank Stock Value
1
UAL icon
United Airlines
UAL
+$12.9M
2
SYK icon
Stryker
SYK
+$10.2M
3
ULTA icon
Ulta Beauty
ULTA
+$10M
4
GILD icon
Gilead Sciences
GILD
+$9.5M
5
GPN icon
Global Payments
GPN
+$9.44M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$15.6M
2
MS icon
Morgan Stanley
MS
+$15M
3
LOW icon
Lowe's Companies
LOW
+$13.2M
4
NFLX icon
Netflix
NFLX
+$12.2M
5
COF icon
Capital One
COF
+$11.2M

Sector Composition

Rank Sector Weight
1 Technology 15.87%
2 Consumer Discretionary 15.19%
3 Healthcare 12.61%
4 Industrials 12.2%
5 Financials 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGEN
226
DELISTED
Seagen Inc. Common Stock
SGEN
$2.51M 0.12%
21,977
+5,400
+33% +$573K
EXC icon
227
Exelon
EXC
$48.4B
$2.5M 0.12%
76,716
+23,349
+44% +$756K
UCTT
228
Ultra Clean Holdings
UCTT
$3.47B
$2.46M 0.12%
+104,804
New +$2.12M
AYI icon
229
Acuity Brands
AYI
$10.3B
$2.45M 0.12%
17,728
+5,800
+49% +$746K
FTI icon
230
TechnipFMC
FTI
$28.9B
$2.44M 0.12%
+152,993
New +$2.37M
CXO
231
DELISTED
CONCHO RESOURCES INC.
CXO
$2.43M 0.12%
27,784
-3,500
-11% -$253K
UPS icon
232
United Parcel Service
UPS
$89.7B
$2.43M 0.12%
+20,730
New +$2.45M
VIAV icon
233
Viavi Solutions
VIAV
$8.66B
$2.42M 0.12%
161,284
+18,000
+13% +$269K
HAL icon
234
Halliburton
HAL
$26.1B
$2.41M 0.12%
98,400
-109,900
-53% -$2.32M
LAUR icon
235
Laureate Education
LAUR
$5.28B
$2.41M 0.12%
+136,633
New +$2.25M
OII icon
236
Oceaneering
OII
$4.78B
$2.4M 0.12%
161,139
+77,200
+92% +$1.07M
AEM icon
237
Agnico Eagle Mines
AEM
$71.9B
$2.38M 0.12%
38,700
-6,900
-15% -$401K
LKQ icon
238
LKQ Corp
LKQ
$6.77B
$2.37M 0.12%
66,384
+28,700
+76% +$975K
POOL icon
239
Pool Corp
POOL
$7B
$2.37M 0.12%
11,142
+3,800
+52% +$785K
NAT icon
240
Nordic American Tanker
NAT
$1.35B
$2.36M 0.12%
479,621
+456,413
+1,967% +$1.74M
ZUO
241
DELISTED
Zuora, Inc.
ZUO
$2.35M 0.12%
164,200
+83,700
+104% +$1.23M
EVRI
242
DELISTED
Everi Holdings
EVRI
$2.35M 0.12%
175,021
+42,393
+32% +$484K
HOUS
243
DELISTED
Anywhere Real Estate
HOUS
$2.34M 0.12%
241,603
-129,000
-35% -$1.18M
SLAB icon
244
Silicon Laboratories
SLAB
$7.17B
$2.34M 0.12%
20,169
+13,100
+185% +$1.44M
ESNT icon
245
Essent Group
ESNT
$6.21B
$2.32M 0.11%
+44,600
New +$2.33M
TAP icon
246
Molson Coors Class B
TAP
$7.97B
$2.3M 0.11%
42,700
+16,200
+61% +$871K
FIVE icon
247
Five Below
FIVE
$11.5B
$2.29M 0.11%
17,919
-27,000
-60% -$3.38M
LNT icon
248
Alliant Energy
LNT
$19.1B
$2.28M 0.11%
41,600
-25,200
-38% -$1.34M
HUM icon
249
Humana
HUM
$46.7B
$2.27M 0.11%
6,200
+900
+17% +$285K
IPHI
250
DELISTED
INPHI CORPORATION
IPHI
$2.27M 0.11%
30,648
+6,200
+25% +$426K
8 9
10
11 12

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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 Q4 2019 Portfolio in Review

As of Q4 2019, A.R.T. Advisors held 1,939 positions worth $2.03B, up 1.4% from $2B the previous quarter. Its ten largest holdings account for 7.5% of the portfolio.

A.R.T. Advisors withdrew a net $97M in Q4 2019, closing 647 positions and reducing 377 holdings. Its most notable exit was Union Pacific, an estimated $15.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, A.R.T. Advisors opened a new position in United Airlines worth $12.7M.

  • A.R.T. Advisors's largest Q4 2019 buy was United Airlines: 144,099 shares worth $12.7M.
  • A.R.T. Advisors added most to Stryker in Q4 2019, an estimated $10.2M increase.
  • A.R.T. Advisors's biggest Q4 2019 reduction was Netflix, cutting an estimated $12.2M.
  • A.R.T. Advisors fully exited Union Pacific in Q4 2019, selling an estimated $15.6M.
  • A.R.T. Advisors's ten largest holdings make up 7.5% of its $2.03B portfolio in Q4 2019.
  • A.R.T. Advisors opened 551 new positions and closed 647 in Q4 2019.
  • A.R.T. Advisors's portfolio value rose 1.4% quarter-over-quarter to $2.03B.

Based on A.R.T. Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.