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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 | |
|---|---|---|---|---|---|---|
551
Dorian LPG
LPG
$1.95B
| $1.02M | 0.05% |
66,142
-51,700
| -44% | -$681K |
|
552
Natera
NTRA
$35.8B
| $1.02M | 0.05% |
30,340
+1,300
| +4% | +$47.9K |
|
553
Tronox
TROX
$951M
| $1.02M | 0.05% |
+89,370
| New | +$893K |
|
554
DNOW Inc
DNOW
$2.43B
| $1.01M | 0.05% |
90,300
+59,200
| +190% | +$660K |
|
|
BRY
555
DELISTED
Berry Corp
BRY
| $1.01M | 0.05% |
107,459
+70,800
| +193% | +$662K |
|
556
Comfort Systems
FIX
$52.8B
| $1.01M | 0.05% |
20,257
| – | – |
|
557
CRISPR Therapeutics
CRSP
$4.62B
| $1.01M | 0.05% |
+16,526
| New | +$902K |
|
558
LendingTree
TREE
$562M
| $1.01M | 0.05% |
3,315
-1,000
| -23% | -$331K |
|
559
Invitation Homes
INVH
$17.9B
| $1M | 0.05% |
33,515
+6,600
| +25% | +$198K |
|
|
KNL
560
DELISTED
Knoll, Inc.
KNL
| $1M | 0.05% |
39,677
-400
| -1% | -$10.6K |
|
561
Cousins Properties
CUZ
$5.4B
| $1M | 0.05% |
+24,270
| New | +$954K |
|
|
CNR
562
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $994K | 0.05% |
+116,759
| New | +$821K |
|
|
GLIBA
563
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $994K | 0.05% |
+14,029
| New | +$965K |
|
564
Century Communities
CCS
$1.99B
| $992K | 0.05% |
+36,282
| New | +$1.06M |
|
565
Jack Henry & Associates
JKHY
$11.6B
| $991K | 0.05% |
6,800
+4,200
| +162% | +$613K |
|
566
Trimble
TRMB
$13.6B
| $990K | 0.05% |
23,736
+3,300
| +16% | +$131K |
|
567
Morningstar
MORN
$7.52B
| $988K | 0.05% |
6,532
+1,500
| +30% | +$230K |
|
568
Royal Bank of Canada
RY
$289B
| $987K | 0.05% |
+12,456
| New | +$1M |
|
569
Enterprise Financial Services Corp
EFSC
$2.42B
| $984K | 0.05% |
20,403
+1,400
| +7% | +$62.2K |
|
|
WCC
570
WESCO International
WCC
$15.2B
| $984K | 0.05% |
+16,562
| New | +$864K |
|
571
KB Home
KBH
$3.5B
| $982K | 0.05% |
28,662
-5,200
| -15% | -$180K |
|
572
Universal Electronics
UEIC
$58.1M
| $980K | 0.05% |
18,747
+4,900
| +35% | +$263K |
|
573
PRA Group
PRAA
$685M
| $972K | 0.05% |
+26,790
| New | +$949K |
|
574
Helix Energy Solutions
HLX
$1.32B
| $969K | 0.05% |
100,652
+90,100
| +854% | +$780K |
|
575
Bank of Montreal
BMO
$123B
| $968K | 0.05% |
+12,492
| New | +$940K |
|
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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.