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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 | |
|---|---|---|---|---|---|---|
|
PTLA
376
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $1.62M | 0.08% |
+67,767
| New | +$1.87M |
|
377
OGE Energy
OGE
$10.2B
| $1.61M | 0.08% |
+36,317
| New | +$1.57M |
|
|
AMTD
378
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.61M | 0.08% |
32,400
-2,900
| -8% | -$126K |
|
379
Equinor
EQNR
$90.9B
| $1.61M | 0.08% |
80,814
+41,400
| +105% | +$783K |
|
380
Grupo Cibest SA
CIB
$21.1B
| $1.61M | 0.08% |
29,340
+23,500
| +402% | +$1.21M |
|
381
Yeti Holdings
YETI
$3.93B
| $1.6M | 0.08% |
+46,100
| New | +$1.45M |
|
382
ResMed
RMD
$30.3B
| $1.6M | 0.08% |
+10,310
| New | +$1.49M |
|
383
Fortis
FTS
$29.7B
| $1.6M | 0.08% |
38,444
+10,900
| +40% | +$446K |
|
|
BBL
384
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $1.59M | 0.08% |
+33,800
| New | +$1.49M |
|
385
Tradeweb Markets
TW
$22.2B
| $1.58M | 0.08% |
34,200
+10,800
| +46% | +$466K |
|
|
EQC
386
DELISTED
Equity Commonwealth
EQC
| $1.58M | 0.08% |
+48,148
| New | +$1.55M |
|
|
BDSI
387
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $1.57M | 0.08% |
248,478
+224,300
| +928% | +$1.32M |
|
388
Urban Edge Properties
UE
$2.92B
| $1.57M | 0.08% |
81,639
-9,400
| -10% | -$190K |
|
389
Cintas
CTAS
$86B
| $1.56M | 0.08% |
+23,204
| New | +$1.53M |
|
390
Booz Allen Hamilton
BAH
$8.8B
| $1.56M | 0.08% |
21,933
+1,800
| +9% | +$128K |
|
391
EverQuote
EVER
$960M
| $1.56M | 0.08% |
45,317
+1,500
| +3% | +$41.8K |
|
|
DCPH
392
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $1.55M | 0.08% |
+24,931
| New | +$1.18M |
|
393
AutoZone
AZO
$50.9B
| $1.55M | 0.08% |
+1,299
| New | +$1.5M |
|
394
Brunswick
BC
$5.33B
| $1.54M | 0.08% |
+25,609
| New | +$1.48M |
|
|
QEP
395
DELISTED
QEP RESOURCES, INC.
QEP
| $1.54M | 0.08% |
341,300
+130,500
| +62% | +$455K |
|
396
Fortune Brands Innovations
FBIN
$6.09B
| $1.53M | 0.08% |
27,469
-25,155
| -48% | -$1.32M |
|
397
Acadia Healthcare
ACHC
$3.01B
| $1.53M | 0.08% |
46,114
-6,700
| -13% | -$210K |
|
|
ALXN
398
DELISTED
Alexion Pharmaceuticals
ALXN
| $1.53M | 0.08% |
14,119
-41,281
| -75% | -$4.42M |
|
399
SiteOne Landscape Supply
SITE
$4.58B
| $1.53M | 0.08% |
16,830
+9,800
| +139% | +$831K |
|
400
Cadence Design Systems
CDNS
$95.1B
| $1.52M | 0.08% |
21,993
-17,000
| -44% | -$1.14M |
|
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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.