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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 | |
|---|---|---|---|---|---|---|
426
Acadia Realty Trust
AKR
$2.96B
| $1.43M | 0.07% |
55,094
+25,300
| +85% | +$693K |
|
427
Sonic Automotive
SAH
$3.31B
| $1.42M | 0.07% |
45,943
+31,000
| +207% | +$981K |
|
428
S&P Global
SPGI
$125B
| $1.42M | 0.07% |
5,215
-7,100
| -58% | -$1.84M |
|
|
SGI
429
Somnigroup International
SGI
$15.2B
| $1.42M | 0.07% |
65,420
+32,400
| +98% | +$677K |
|
430
RTX Corp
RTX
$295B
| $1.42M | 0.07% |
15,096
-36,229
| -71% | -$3.29M |
|
431
e.l.f. Beauty
ELF
$4.96B
| $1.42M | 0.07% |
88,084
+30,100
| +52% | +$501K |
|
432
Meritage Homes
MTH
$4.89B
| $1.41M | 0.07% |
+46,230
| New | +$1.59M |
|
|
EV
433
DELISTED
Eaton Vance Corp.
EV
| $1.41M | 0.07% |
30,210
-6,900
| -19% | -$319K |
|
|
INFN
434
DELISTED
Infinera Corporation Common Stock
INFN
| $1.39M | 0.07% |
175,345
-85,800
| -33% | -$527K |
|
435
Manhattan Associates
MANH
$9.95B
| $1.39M | 0.07% |
17,444
-15,800
| -48% | -$1.26M |
|
|
USCR
436
DELISTED
U S Concrete, Inc.
USCR
| $1.39M | 0.07% |
33,311
+22,708
| +214% | +$1.04M |
|
437
Snap
SNAP
$8.02B
| $1.38M | 0.07% |
+84,740
| New | +$1.25M |
|
438
PPG Industries
PPG
$26.5B
| $1.38M | 0.07% |
10,300
-48,300
| -82% | -$6.12M |
|
439
Credicorp
BAP
$30.9B
| $1.37M | 0.07% |
6,446
+5,300
| +462% | +$1.11M |
|
440
Newell Brands
NWL
$2.24B
| $1.37M | 0.07% |
+71,501
| New | +$1.38M |
|
441
Alcoa
AA
$11.7B
| $1.37M | 0.07% |
+63,604
| New | +$1.32M |
|
|
SPWR
442
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.37M | 0.07% |
267,756
+96,048
| +56% | +$534K |
|
443
Patterson-UTI
PTEN
$3.48B
| $1.35M | 0.07% |
128,501
+54,100
| +73% | +$490K |
|
444
First Bancorp
FBP
$4.47B
| $1.34M | 0.07% |
126,859
+65,200
| +106% | +$681K |
|
445
Assurant
AIZ
$14B
| $1.34M | 0.07% |
10,200
-7,700
| -43% | -$991K |
|
446
Advanced Drainage Systems
WMS
$11.1B
| $1.34M | 0.07% |
+34,429
| New | +$1.27M |
|
447
Avient
AVNT
$3.41B
| $1.33M | 0.07% |
36,066
-500
| -1% | -$16.3K |
|
448
SolarEdge
SEDG
$2.44B
| $1.33M | 0.07% |
13,952
-16,700
| -54% | -$1.43M |
|
|
KW
449
DELISTED
Kennedy-Wilson Holdings
KW
| $1.33M | 0.07% |
+59,456
| New | +$1.33M |
|
450
Novartis
NVS
$304B
| $1.33M | 0.07% |
14,000
-3,200
| -19% | -$287K |
|
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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.