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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 | |
|---|---|---|---|---|---|---|
|
FL
351
DELISTED
Foot Locker
FL
| $1.74M | 0.09% |
+44,501
| New | +$1.87M |
|
352
Kratos Defense & Security Solutions
KTOS
$8.62B
| $1.74M | 0.09% |
+96,308
| New | +$1.79M |
|
|
FOCS
353
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $1.73M | 0.09% |
58,786
+10,000
| +20% | +$256K |
|
354
Veeva Systems
VEEV
$34B
| $1.73M | 0.09% |
12,279
-5,600
| -31% | -$823K |
|
|
ETFC
355
DELISTED
E*Trade Financial Corporation
ETFC
| $1.72M | 0.08% |
+37,900
| New | +$1.62M |
|
356
Stewart Information Services
STC
$2.15B
| $1.72M | 0.08% |
42,127
+36,359
| +630% | +$1.49M |
|
357
Pinnacle Financial Partners Inc
PNFP
$16B
| $1.71M | 0.08% |
26,774
+3,700
| +16% | +$223K |
|
358
Devon Energy
DVN
$51.1B
| $1.71M | 0.08% |
65,800
-26,000
| -28% | -$585K |
|
|
AUY
359
DELISTED
Yamana Gold, Inc.
AUY
| $1.71M | 0.08% |
+432,130
| New | +$1.52M |
|
360
Ameriprise Financial
AMP
$48.4B
| $1.7M | 0.08% |
10,200
-8,500
| -45% | -$1.32M |
|
361
StoneCo
STNE
$2.69B
| $1.69M | 0.08% |
+42,400
| New | +$1.55M |
|
362
Pilgrim's Pride
PPC
$7.1B
| $1.68M | 0.08% |
51,300
+38,600
| +304% | +$1.2M |
|
363
Lockheed Martin
LMT
$133B
| $1.67M | 0.08% |
4,300
-15,300
| -78% | -$5.87M |
|
364
Emcor
EME
$30.2B
| $1.67M | 0.08% |
+19,365
| New | +$1.7M |
|
365
Federal Realty Investment Trust
FRT
$10.9B
| $1.67M | 0.08% |
12,964
-5,900
| -31% | -$784K |
|
|
NPTN
366
DELISTED
NEOPHOTONICS CORP
NPTN
| $1.67M | 0.08% |
188,835
-68,500
| -27% | -$512K |
|
|
LL
367
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.66M | 0.08% |
+170,128
| New | +$1.59M |
|
368
EPR Properties
EPR
$4.88B
| $1.66M | 0.08% |
23,422
+18,400
| +366% | +$1.36M |
|
369
Ferrari
RACE
$68.7B
| $1.66M | 0.08% |
+10,000
| New | +$1.62M |
|
|
EXPR
370
DELISTED
Express, Inc.
EXPR
| $1.65M | 0.08% |
+16,951
| New | +$1.33M |
|
371
Azenta
AZTA
$1.33B
| $1.65M | 0.08% |
+39,291
| New | +$1.65M |
|
|
QTS
372
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.63M | 0.08% |
30,062
+7,600
| +34% | +$398K |
|
373
GameStop
GME
$9.84B
| $1.63M | 0.08% |
+1,071,232
| New | +$1.57M |
|
374
Pentair
PNR
$10.7B
| $1.63M | 0.08% |
35,500
-21,100
| -37% | -$891K |
|
375
Crown Holdings
CCK
$13.1B
| $1.62M | 0.08% |
+22,357
| New | +$1.59M |
|
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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.