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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
MTSI icon
251
MACOM Technology Solutions
MTSI
$19B
$2.26M 0.11%
85,019
+72,800
+596% +$1.74M
AMG icon
252
Affiliated Managers Group
AMG
$9.78B
$2.25M 0.11%
26,590
+18,200
+217% +$1.49M
CMCSA icon
253
Comcast
CMCSA
$85.8B
$2.25M 0.11%
+50,000
New +$2.23M
FWONK icon
254
Liberty Media Series C
FWONK
$25.4B
$2.24M 0.11%
50,476
+15,307
+44% +$638K
PEN icon
255
Penumbra
PEN
$12.6B
$2.23M 0.11%
+13,561
New +$2.16M
DFS
256
DELISTED
Discover Financial Services
DFS
$2.23M 0.11%
26,240
-71,900
-73% -$5.93M
NAVI icon
257
Navient
NAVI
$822M
$2.23M 0.11%
162,666
+12,000
+8% +$162K
SIRI icon
258
SiriusXM
SIRI
$10.7B
$2.22M 0.11%
+31,007
New +$2.09M
NEWR
259
DELISTED
New Relic, Inc.
NEWR
$2.22M 0.11%
+33,734
New +$2.19M
CAR icon
260
Avis
CAR
$5.88B
$2.21M 0.11%
68,547
+33,100
+93% +$993K
MET icon
261
MetLife
MET
$62.7B
$2.2M 0.11%
+43,227
New +$2.09M
APPS icon
262
Digital Turbine
APPS
$1.02B
$2.2M 0.11%
308,881
+64,600
+26% +$480K
TENB icon
263
Tenable Holdings
TENB
$3.46B
$2.2M 0.11%
91,800
-12,600
-12% -$307K
TXT icon
264
Textron
TXT
$15.6B
$2.19M 0.11%
+49,171
New +$2.28M
APTV icon
265
Aptiv
APTV
$12.6B
$2.18M 0.11%
23,000
-18,700
-45% -$1.71M
MTW icon
266
Manitowoc
MTW
$527M
$2.18M 0.11%
124,787
+18,900
+18% +$276K
HUBS icon
267
HubSpot
HUBS
$12.2B
$2.18M 0.11%
13,767
-35,800
-72% -$5.48M
GS icon
268
Goldman Sachs
GS
$305B
$2.16M 0.11%
+9,410
New +$2.04M
GRA
269
DELISTED
W.R. Grace & Co.
GRA
$2.16M 0.11%
30,934
+13,200
+74% +$885K
SBRA icon
270
Sabra Healthcare REIT
SBRA
$5.61B
$2.16M 0.11%
101,056
+66,100
+189% +$1.48M
AXTA icon
271
Axalta
AXTA
$7.58B
$2.15M 0.11%
+70,854
New +$2.09M
MKL icon
272
Markel Group
MKL
$25.5B
$2.15M 0.11%
+1,877
New +$2.14M
ACAD icon
273
Acadia Pharmaceuticals
ACAD
$4.45B
$2.15M 0.11%
50,130
+28,700
+134% +$1.25M
ROKU icon
274
Roku
ROKU
$21.3B
$2.14M 0.11%
16,001
+12,700
+385% +$1.75M
MO icon
275
Altria Group
MO
$125B
$2.14M 0.11%
42,807
-76,700
-64% -$3.62M
9 10
11
12 13

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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
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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.