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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 | |
|---|---|---|---|---|---|---|
476
Angi Inc
ANGI
$247M
| $1.22M | 0.06% |
14,376
+1,965
| +16% | +$147K |
|
477
ePlus
PLUS
$2.43B
| $1.22M | 0.06% |
28,868
+15,546
| +117% | +$633K |
|
|
PRA
478
DELISTED
ProAssurance
PRA
| $1.22M | 0.06% |
+33,650
| New | +$1.29M |
|
479
Fossil Group
FOSL
$260M
| $1.22M | 0.06% |
+154,203
| New | +$1.42M |
|
|
HT
480
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.21M | 0.06% |
+83,201
| New | +$1.18M |
|
481
Lithia Motors
LAD
$9.75B
| $1.21M | 0.06% |
8,208
+5,300
| +182% | +$796K |
|
482
Republic Services
RSG
$67.4B
| $1.2M | 0.06% |
13,384
-1,400
| -9% | -$122K |
|
483
Golar LNG
GLNG
$4.82B
| $1.19M | 0.06% |
+83,625
| New | +$1.13M |
|
484
Kosmos Energy
KOS
$1.47B
| $1.19M | 0.06% |
208,602
-94,400
| -31% | -$570K |
|
485
Steris
STE
$22.9B
| $1.18M | 0.06% |
7,770
+1,800
| +30% | +$264K |
|
|
CLGX
486
DELISTED
Corelogic, Inc.
CLGX
| $1.18M | 0.06% |
+27,030
| New | +$1.15M |
|
487
Toronto Dominion Bank
TD
$193B
| $1.18M | 0.06% |
+21,002
| New | +$1.19M |
|
488
IAMGOLD
IAG
$8.05B
| $1.18M | 0.06% |
+315,448
| New | +$1.12M |
|
489
Itaú Unibanco
ITUB
$89.8B
| $1.17M | 0.06% |
175,948
+65,280
| +59% | +$409K |
|
490
Pultegroup
PHM
$25.2B
| $1.17M | 0.06% |
+30,190
| New | +$1.17M |
|
|
ENDP
491
DELISTED
Endo International plc
ENDP
| $1.17M | 0.06% |
+249,456
| New | +$1.11M |
|
|
CORE
492
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.17M | 0.06% |
43,026
-8,262
| -16% | -$229K |
|
|
VTLE
493
DELISTED
Vital Energy
VTLE
| $1.17M | 0.06% |
20,363
-22,895
| -53% | -$1.11M |
|
494
National Health Investors
NHI
$3.79B
| $1.16M | 0.06% |
14,211
+1,400
| +11% | +$115K |
|
495
American Financial Group
AFG
$11.9B
| $1.16M | 0.06% |
10,549
+3,200
| +44% | +$342K |
|
|
PRNB
496
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
| $1.15M | 0.06% |
+20,960
| New | +$783K |
|
497
WIX.com
WIX
$2.56B
| $1.15M | 0.06% |
+9,366
| New | +$1.15M |
|
498
Harmonic Inc
HLIT
$1.15B
| $1.14M | 0.06% |
146,431
+93,482
| +177% | +$698K |
|
499
Editas Medicine
EDIT
$399M
| $1.14M | 0.06% |
+38,479
| New | +$961K |
|
500
Broadcom
AVGO
$1.76T
| $1.14M | 0.06% |
+36,000
| New | +$1.09M |
|
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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.