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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
ORA icon
501
Ormat Technologies
ORA
$5.84B
$1.14M 0.06%
15,270
-8,300
-35% -$628K
BJRI icon
502
BJ's Restaurants
BJRI
$1.48B
$1.14M 0.06%
29,896
-35,500
-54% -$1.36M
VAL
503
DELISTED
Valaris plc Class A Ordinary Share
VAL
$1.13M 0.06%
+171,917
New +$838K
BTI icon
504
British American Tobacco
BTI
$136B
$1.13M 0.06%
+26,500
New +$999K
GH icon
505
Guardant Health
GH
$19B
$1.13M 0.06%
14,400
-13,000
-47% -$937K
DNKN
506
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.12M 0.06%
+14,828
New +$1.12M
PRSP
507
DELISTED
Perspecta Inc. Common Stock
PRSP
$1.12M 0.06%
42,300
+28,500
+207% +$759K
CAL icon
508
Caleres
CAL
$425M
$1.1M 0.05%
46,482
-63,300
-58% -$1.43M
ROCK icon
509
Gibraltar Industries
ROCK
$1.32B
$1.1M 0.05%
+21,885
New +$1.1M
UIS icon
510
Unisys
UIS
$251M
$1.1M 0.05%
+93,065
New +$933K
WRB icon
511
W.R. Berkley
WRB
$28.2B
$1.1M 0.05%
35,921
-45,450
-56% -$1.4M
CNMD icon
512
CONMED
CNMD
$1.31B
$1.1M 0.05%
+9,847
New +$1.05M
HTH icon
513
Hilltop Holdings
HTH
$2.28B
$1.1M 0.05%
44,058
+5,400
+14% +$132K
WNS
514
DELISTED
WNS Holdings
WNS
$1.09M 0.05%
16,520
+6,100
+59% +$380K
FNB icon
515
FNB Corp
FNB
$6.8B
$1.09M 0.05%
85,940
+66,900
+351% +$820K
IBP icon
516
Installed Building Products
IBP
$6.26B
$1.09M 0.05%
15,821
-11,288
-42% -$761K
HPP
517
Hudson Pacific Properties
HPP
$789M
$1.08M 0.05%
4,111
-8,058
-66% -$1.98M
PETQ
518
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$1.08M 0.05%
43,134
+9,300
+27% +$231K
INSW icon
519
International Seaways
INSW
$4.63B
$1.08M 0.05%
36,305
+4,000
+12% +$104K
AGEN
520
Agenus
AGEN
$274M
$1.08M 0.05%
13,502
+8,839
+190% +$593K
DEA
521
Easterly Government Properties
DEA
$1.18B
$1.08M 0.05%
+18,160
New +$1.02M
HTZ
522
DELISTED
Hertz Global Holdings, Inc.
HTZ
$1.07M 0.05%
+67,923
New +$1.02M
RLI icon
523
RLI Corp
RLI
$5.97B
$1.07M 0.05%
23,710
+7,600
+47% +$357K
ABR icon
524
Arbor Realty Trust
ABR
$975M
$1.06M 0.05%
+74,132
New +$1.05M
ROIC
525
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1.06M 0.05%
60,000
-9,400
-14% -$170K
19 20
21
22 23

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AAM
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CCM
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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.