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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
(+1.4%)
Cap. Flow
-$97M
Cap. Flow
% of AUM
-4.79%
Top 10 Holdings %
Top 10 Hldgs %
7.55%
Holding
1,939
New
551
Increased
357
Reduced
377
Closed
647
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Airlines
UAL
|
+$12.9M |
| 2 |
Stryker
SYK
|
+$10.2M |
| 3 |
Ulta Beauty
ULTA
|
+$10M |
| 4 |
Gilead Sciences
GILD
|
+$9.5M |
| 5 |
Global Payments
GPN
|
+$9.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$15.6M |
| 2 |
Morgan Stanley
MS
|
+$15M |
| 3 |
Lowe's Companies
LOW
|
+$13.2M |
| 4 |
Netflix
NFLX
|
+$12.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
WIFI
301
DELISTED
Boingo Wireless, Inc.
WIFI
| $1.96M | 0.1% |
178,848
+107,367
| +150% | +$1.17M |
|
302
Heron Therapeutics
HRTX
$92M
| $1.96M | 0.1% |
83,187
-43,291
| -34% | -$958K |
|
303
Radian Group
RDN
$5.22B
| $1.96M | 0.1% |
77,721
+41,200
| +113% | +$1.02M |
|
304
LyondellBasell Industries
LYB
$18.8B
| $1.94M | 0.1% |
+20,500
| New | +$1.88M |
|
305
Taylor Morrison
TMHC
| $1.92M | 0.09% |
+87,942
| New | +$2.11M |
|
306
PTC
PTC
$14.7B
| $1.92M | 0.09% |
25,633
+17,300
| +208% | +$1.23M |
|
307
Kulicke & Soffa
KLIC
$4.76B
| $1.92M | 0.09% |
+70,539
| New | +$1.74M |
|
308
Icon
ICLR
$13.9B
| $1.92M | 0.09% |
11,133
+7,100
| +176% | +$1.09M |
|
|
TMX
309
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.91M | 0.09% |
49,393
+20,100
| +69% | +$855K |
|
310
Carter's
CRI
$1.45B
| $1.9M | 0.09% |
+17,400
| New | +$1.76M |
|
311
Cinemark Holdings
CNK
$4.09B
| $1.9M | 0.09% |
56,200
+30,900
| +122% | +$1.09M |
|
312
National Grid
NGG
$81.3B
| $1.9M | 0.09% |
34,284
+17,075
| +99% | +$877K |
|
313
NewMarket
NEU
$7.2B
| $1.9M | 0.09% |
3,901
-2,500
| -39% | -$1.2M |
|
314
KBR
KBR
$4.74B
| $1.89M | 0.09% |
+61,994
| New | +$1.74M |
|
|
CNST
315
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $1.88M | 0.09% |
+39,984
| New | +$1.15M |
|
316
Texas Capital Bancshares
TCBI
$4.29B
| $1.88M | 0.09% |
33,131
-21,500
| -39% | -$1.23M |
|
317
Atkore
ATKR
$2.62B
| $1.88M | 0.09% |
+46,352
| New | +$1.71M |
|
|
ZEN
318
DELISTED
ZENDESK INC
ZEN
| $1.87M | 0.09% |
24,400
+17,800
| +270% | +$1.3M |
|
319
Funko
FNKO
$355M
| $1.86M | 0.09% |
+108,453
| New | +$1.77M |
|
320
Curtiss-Wright
CW
$26.9B
| $1.86M | 0.09% |
+13,200
| New | +$1.79M |
|
321
Enovis
ENOV
$1.7B
| $1.84M | 0.09% |
+29,399
| New | +$1.66M |
|
322
Scotiabank
BNS
$108B
| $1.84M | 0.09% |
32,500
+20,400
| +169% | +$1.16M |
|
323
D.R. Horton
DHI
$42.3B
| $1.83M | 0.09% |
34,786
-12,500
| -26% | -$667K |
|
|
MRTX
324
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $1.83M | 0.09% |
14,238
+10,200
| +253% | +$984K |
|
325
GE Aerospace
GE
$377B
| $1.83M | 0.09% |
32,968
-9,129
| -22% | -$472K |
|
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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.