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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 | |
|---|---|---|---|---|---|---|
526
Twilio
TWLO
$28.5B
| $1.06M | 0.05% |
+10,775
| New | +$1.1M |
|
527
Cameco
CCJ
$36.5B
| $1.06M | 0.05% |
+118,866
| New | +$1.1M |
|
528
AES
AES
$10.6B
| $1.05M | 0.05% |
+53,000
| New | +$948K |
|
529
TechTarget
TTGT
$313M
| $1.05M | 0.05% |
40,419
-2,200
| -5% | -$55.8K |
|
|
ICPT
530
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.05M | 0.05% |
+8,512
| New | +$762K |
|
|
CVA
531
DELISTED
Covanta Holding Corporation
CVA
| $1.05M | 0.05% |
71,095
-21,105
| -23% | -$322K |
|
532
Beazer Homes USA
BZH
$885M
| $1.05M | 0.05% |
+74,608
| New | +$1.13M |
|
|
SCS
533
DELISTED
Steelcase
SCS
| $1.05M | 0.05% |
51,443
-100
| -0.2% | -$1.85K |
|
|
CVET
534
DELISTED
Covetrus, Inc. Common Stock
CVET
| $1.05M | 0.05% |
+79,800
| New | +$966K |
|
535
AXIS Capital
AXS
$7.77B
| $1.05M | 0.05% |
17,700
-14,500
| -45% | -$877K |
|
|
SNV
536
DELISTED
Synovus
SNV
| $1.05M | 0.05% |
+26,832
| New | +$986K |
|
537
Associated Banc-Corp
ASB
$5.82B
| $1.05M | 0.05% |
47,547
-36,700
| -44% | -$774K |
|
538
Arch Capital
ACGL
$36.8B
| $1.05M | 0.05% |
+24,400
| New | +$1.01M |
|
|
UN
539
DELISTED
Unilever NV New York Registry Shares
UN
| $1.05M | 0.05% |
18,198
+5,400
| +42% | +$319K |
|
540
AutoNation
AN
$7.7B
| $1.04M | 0.05% |
21,492
+1,194
| +6% | +$60.5K |
|
541
Petrobras Class A
PBR.A
$106B
| $1.04M | 0.05% |
+69,631
| New | +$987K |
|
542
Cohen & Steers
CNS
$4.24B
| $1.04M | 0.05% |
16,546
+11,700
| +241% | +$740K |
|
543
Koppers
KOP
$941M
| $1.03M | 0.05% |
27,093
+6,600
| +32% | +$232K |
|
544
Maximus
MMS
$3.33B
| $1.03M | 0.05% |
13,912
-32,586
| -70% | -$2.45M |
|
545
Domo
DOMO
$174M
| $1.03M | 0.05% |
+47,491
| New | +$877K |
|
546
Alamos Gold
AGI
$11.8B
| $1.03M | 0.05% |
171,290
-132,595
| -44% | -$725K |
|
547
RB Global
RBA
$21.4B
| $1.03M | 0.05% |
24,006
+11,700
| +95% | +$487K |
|
548
Travere Therapeutics
TVTX
$5.13B
| $1.03M | 0.05% |
72,474
-10,700
| -13% | -$137K |
|
|
PRMW
549
DELISTED
Primo Water Corporation
PRMW
| $1.03M | 0.05% |
75,154
+14,854
| +25% | +$194K |
|
550
Kirby Corp
KEX
$7.14B
| $1.02M | 0.05% |
11,452
+281
| +3% | +$23.3K |
|
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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.