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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
AIN icon
401
Albany International
AIN
$2.1B
$1.52M 0.08%
20,022
+6,394
+47% +$531K
ELS icon
402
Equity Lifestyle Properties
ELS
$12.9B
$1.51M 0.07%
21,494
+17,400
+425% +$1.21M
UPWK icon
403
Upwork
UPWK
$1.16B
$1.51M 0.07%
141,700
+49,700
+54% +$626K
CCO icon
404
Clear Channel Outdoor Holdings
CCO
$1.23B
$1.51M 0.07%
527,419
+271,938
+106% +$688K
MRC
405
DELISTED
MRC Global
MRC
$1.5M 0.07%
+110,297
New +$1.44M
AZN icon
406
AstraZeneca
AZN
$271B
$1.5M 0.07%
+15,050
New +$1.42M
CHRS icon
407
Coherus Oncology
CHRS
$221M
$1.5M 0.07%
83,343
+44,900
+117% +$828K
AMH icon
408
American Homes 4 Rent
AMH
$12.2B
$1.5M 0.07%
+57,194
New +$1.49M
SIGI icon
409
Selective Insurance
SIGI
$5.66B
$1.49M 0.07%
22,859
+7,300
+47% +$505K
OKTA icon
410
Okta
OKTA
$23.5B
$1.49M 0.07%
+12,906
New +$1.49M
KGC icon
411
Kinross Gold
KGC
$27.5B
$1.49M 0.07%
313,729
+113,100
+56% +$510K
AAWW
412
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1.49M 0.07%
+53,922
New +$1.35M
NPO icon
413
Enpro
NPO
$6.38B
$1.49M 0.07%
22,226
+5,600
+34% +$372K
REXR icon
414
Rexford Industrial Realty
REXR
$8.56B
$1.48M 0.07%
+32,500
New +$1.5M
NTR icon
415
Nutrien
NTR
$33.7B
$1.48M 0.07%
30,896
+18,428
+148% +$890K
EXPE icon
416
Expedia Group
EXPE
$36.3B
$1.47M 0.07%
13,619
+11,000
+420% +$1.29M
WING icon
417
Wingstop
WING
$3.93B
$1.47M 0.07%
17,061
+10,300
+152% +$855K
OR icon
418
OR Royalties Inc
OR
$5.41B
$1.47M 0.07%
151,064
+69,300
+85% +$632K
AVY icon
419
Avery Dennison
AVY
$12.8B
$1.46M 0.07%
+11,175
New +$1.41M
WST icon
420
West Pharmaceutical
WST
$23.6B
$1.46M 0.07%
9,700
-15,900
-62% -$2.32M
ERIE icon
421
Erie Indemnity
ERIE
$12.8B
$1.45M 0.07%
8,739
+1,100
+14% +$194K
XPO icon
422
XPO
XPO
$23.4B
$1.45M 0.07%
52,482
-60,308
-53% -$1.66M
ZUMZ icon
423
Zumiez
ZUMZ
$338M
$1.44M 0.07%
+41,759
New +$1.32M
MCK icon
424
McKesson
MCK
$106B
$1.43M 0.07%
10,370
-31,600
-75% -$4.47M
CRON
425
Cronos Group
CRON
$1.06B
$1.43M 0.07%
186,400
-108,086
-37% -$827K
15 16
17
18 19

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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
Invictus RG Hamilton, Bermuda $8.9M AUM 56.32% 1-Year Est. Return
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.