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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
WBA
276
DELISTED
Walgreens Boots Alliance
WBA
$2.13M 0.11%
+36,159
New +$2.08M
ZNGA
277
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$2.13M 0.11%
+348,073
New +$2.15M
ALKS icon
278
Alkermes
ALKS
$8.42B
$2.13M 0.1%
+104,233
New +$2.07M
WLK icon
279
Westlake Corp
WLK
$9.25B
$2.11M 0.1%
+30,030
New +$2.02M
UL icon
280
Unilever
UL
$144B
$2.1M 0.1%
32,622
+9,155
+39% +$608K
SIX
281
DELISTED
Six Flags Entertainment Corp.
SIX
$2.09M 0.1%
46,350
-39,600
-46% -$1.82M
IEX icon
282
IDEX
IEX
$16.6B
$2.09M 0.1%
12,135
+6,800
+127% +$1.1M
KRC icon
283
Kilroy Realty
KRC
$4.5B
$2.08M 0.1%
24,791
-13,309
-35% -$1.09M
PXD
284
DELISTED
Pioneer Natural Resource Co.
PXD
$2.07M 0.1%
13,700
-32,500
-70% -$4.33M
LAMR icon
285
Lamar Advertising Co
LAMR
$16.5B
$2.07M 0.1%
23,198
+1,400
+6% +$117K
CDP icon
286
COPT Defense Properties
CDP
$4.34B
$2.05M 0.1%
69,833
+47,500
+213% +$1.39M
FFIV icon
287
F5
FFIV
$22.8B
$2.05M 0.1%
14,696
+5,800
+65% +$817K
UI icon
288
Ubiquiti
UI
$32.4B
$2.03M 0.1%
10,737
+8,700
+427% +$1.4M
HR icon
289
Healthcare Realty
HR
$7.58B
$2.02M 0.1%
66,700
-11,300
-14% -$338K
FRC
290
DELISTED
First Republic Bank
FRC
$2.02M 0.1%
+17,199
New +$1.86M
MDT icon
291
Medtronic
MDT
$111B
$2.02M 0.1%
17,800
+9,400
+112% +$1.03M
GPRO icon
292
GoPro
GPRO
$125M
$2.02M 0.1%
464,662
+343,022
+282% +$1.42M
ZYME icon
293
Zymeworks
ZYME
$1.66B
$2.01M 0.1%
44,222
+14,800
+50% +$538K
BLDR icon
294
Builders FirstSource
BLDR
$7.93B
$2M 0.1%
78,510
-3,700
-5% -$88.4K
WW
295
DELISTED
WW International
WW
$1.99M 0.1%
52,100
-72,100
-58% -$2.74M
GOL
296
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$1.98M 0.1%
109,569
+62,100
+131% +$1.06M
LVGO
297
DELISTED
Livongo Health, Inc. Common Stock
LVGO
$1.97M 0.1%
+78,500
New +$1.88M
MIDD icon
298
Middleby
MIDD
$6.11B
$1.97M 0.1%
17,943
+9,400
+110% +$1.08M
DISH
299
DELISTED
DISH Network Corp.
DISH
$1.96M 0.1%
+55,275
New +$1.91M
AME icon
300
Ametek
AME
$55.3B
$1.96M 0.1%
19,632
+10,100
+106% +$957K
10 11
12
13 14

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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.