We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
26
Align Technology
ALGN
$12B
| $8.56M | 0.42% |
30,693
+24,000
| +359% | +$5.98M |
|
27
MGM Resorts International
MGM
$11.7B
| $8.39M | 0.41% |
252,289
-87,400
| -26% | -$2.66M |
|
28
Marathon Petroleum
MPC
$90.3B
| $8.2M | 0.4% |
+136,110
| New | +$8.51M |
|
29
Ciena
CIEN
$55.3B
| $8.09M | 0.4% |
189,381
+16,870
| +10% | +$643K |
|
30
Kraft Heinz
KHC
$30.4B
| $8.07M | 0.4% |
251,220
+163,400
| +186% | +$4.95M |
|
31
Meta Platforms (Facebook)
META
$1.51T
| $7.78M | 0.38% |
37,898
-55,502
| -59% | -$10.8M |
|
32
Qorvo
QRVO
$7.63B
| $7.76M | 0.38% |
+66,799
| New | +$6.46M |
|
33
Mohawk Industries
MHK
$6.9B
| $7.56M | 0.37% |
+55,421
| New | +$7.54M |
|
34
Charter Communications
CHTR
$14.7B
| $7.51M | 0.37% |
+15,475
| New | +$7.12M |
|
35
CF Industries
CF
$19.2B
| $7.47M | 0.37% |
156,554
+40,300
| +35% | +$1.89M |
|
36
Ollie's Bargain Outlet
OLLI
$4.01B
| $7.44M | 0.37% |
+113,900
| New | +$7.21M |
|
37
Phillips 66
PSX
$82.9B
| $7.39M | 0.36% |
66,364
+60,000
| +943% | +$6.74M |
|
38
Constellation Brands
STZ
$22.2B
| $7.27M | 0.36% |
+38,300
| New | +$7.23M |
|
39
Tyson Foods
TSN
$20.2B
| $7.23M | 0.36% |
+79,423
| New | +$6.83M |
|
40
McDonald's
MCD
$188B
| $7.2M | 0.36% |
36,420
-13,900
| -28% | -$2.76M |
|
41
Boston Scientific
BSX
$65.8B
| $7.1M | 0.35% |
+157,100
| New | +$6.57M |
|
42
American Airlines Group
AAL
$9.58B
| $7.04M | 0.35% |
+245,340
| New | +$7M |
|
43
Simon Property Group
SPG
$74.5B
| $6.94M | 0.34% |
46,561
+21,962
| +89% | +$3.29M |
|
44
BorgWarner
BWA
$13.2B
| $6.84M | 0.34% |
179,154
+131,662
| +277% | +$4.82M |
|
45
Applied Materials
AMAT
$426B
| $6.78M | 0.33% |
110,998
+106,400
| +2,314% | +$5.98M |
|
46
DexCom
DXCM
$27.6B
| $6.76M | 0.33% |
+123,580
| New | +$5.86M |
|
47
Lumen
LUMN
$6.53B
| $6.67M | 0.33% |
+505,065
| New | +$6.77M |
|
48
DaVita
DVA
$15.1B
| $6.66M | 0.33% |
88,791
+36,600
| +70% | +$2.43M |
|
49
Prudential Financial
PRU
$41.7B
| $6.58M | 0.32% |
70,200
-52,300
| -43% | -$4.8M |
|
50
Nike
NKE
$61.9B
| $6.54M | 0.32% |
64,600
-78,000
| -55% | -$7.35M |
|
Similar funds
MA
FFIM
LC
YEPV
AAM
CCM
IR
IFC
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.