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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
CPRT icon
451
Copart
CPRT
$28.5B
$1.32M 0.07%
57,912
+7,600
+15% +$162K
MIME
452
DELISTED
Mimecast Limited
MIME
$1.32M 0.07%
30,358
-1,200
-4% -$49.9K
PBF icon
453
PBF Energy
PBF
$7.55B
$1.31M 0.06%
+41,898
New +$1.29M
HEI icon
454
HEICO Corp
HEI
$50.2B
$1.31M 0.06%
11,467
-6,500
-36% -$800K
HUBB icon
455
Hubbell
HUBB
$25.1B
$1.31M 0.06%
8,850
+1,200
+16% +$171K
WSC icon
456
WillScot Mobile Mini Holdings
WSC
$4.51B
$1.27M 0.06%
+68,929
New +$1.16M
CADE
457
DELISTED
Cadence Bank
CADE
$1.27M 0.06%
40,519
+25,200
+165% +$778K
CFG icon
458
Citizens Financial Group
CFG
$30.7B
$1.27M 0.06%
31,240
-71,160
-69% -$2.66M
IPG
459
DELISTED
Interpublic Group of Companies
IPG
$1.26M 0.06%
+54,733
New +$1.2M
NBIX icon
460
Neurocrine Biosciences
NBIX
$18.3B
$1.26M 0.06%
+11,743
New +$1.23M
KL
461
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$1.26M 0.06%
28,629
-45,100
-61% -$2M
MDU icon
462
MDU Resources
MDU
$4.33B
$1.26M 0.06%
+111,510
New +$1.22M
SCI icon
463
Service Corp International
SCI
$11.7B
$1.26M 0.06%
+27,362
New +$1.23M
VVV icon
464
Valvoline
VVV
$5.12B
$1.25M 0.06%
58,456
+2,600
+5% +$57.4K
EBIX
465
DELISTED
Ebix Inc
EBIX
$1.25M 0.06%
37,408
+13,100
+54% +$484K
REAL icon
466
The RealReal
REAL
$1.45B
$1.24M 0.06%
+65,800
New +$1.26M
BLD
467
DELISTED
TopBuild
BLD
$1.24M 0.06%
12,000
+2,300
+24% +$239K
VC icon
468
Visteon
VC
$2.88B
$1.24M 0.06%
+14,286
New +$1.27M
MINI
469
DELISTED
Mobile Mini Inc
MINI
$1.24M 0.06%
32,622
-29,700
-48% -$1.12M
CRUS icon
470
Cirrus Logic
CRUS
$6.82B
$1.24M 0.06%
14,997
-36,914
-71% -$2.5M
AUPH icon
471
Aurinia Pharmaceuticals
AUPH
$1.94B
$1.23M 0.06%
60,695
+48,800
+410% +$450K
ATR icon
472
AptarGroup
ATR
$8.6B
$1.23M 0.06%
10,606
+800
+8% +$91K
LBTYK icon
473
Liberty Global Class C
LBTYK
$3.47B
$1.23M 0.06%
56,200
-33,700
-37% -$758K
JBL icon
474
Jabil
JBL
$31.2B
$1.22M 0.06%
29,600
-18,800
-39% -$721K
FBC
475
DELISTED
Flagstar Bancorp, Inc. New
FBC
$1.22M 0.06%
+31,902
New +$1.19M
17 18
19
20 21

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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
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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.