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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 | |
|---|---|---|---|---|---|---|
|
QUOT
576
DELISTED
Quotient Technology Inc
QUOT
| $968K | 0.05% |
+98,183
| New | +$941K |
|
577
Becton Dickinson
BDX
$46.2B
| $965K | 0.05% |
3,636
-3,280
| -47% | -$818K |
|
|
IAA
578
DELISTED
IAA, Inc. Common Stock
IAA
| $965K | 0.05% |
20,500
-63,700
| -76% | -$2.68M |
|
|
CLR
579
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $960K | 0.05% |
28,000
-44,600
| -61% | -$1.38M |
|
580
Bloom Energy
BE
$48.4B
| $955K | 0.05% |
+127,803
| New | +$620K |
|
581
Haemonetics
HAE
$3.82B
| $952K | 0.05% |
+8,289
| New | +$1M |
|
582
Collegium Pharmaceutical
COLL
$1.18B
| $951K | 0.05% |
+46,187
| New | +$770K |
|
583
DXC Technology
DXC
$1.9B
| $949K | 0.05% |
+25,241
| New | +$823K |
|
|
TPC
584
Tutor Perini Cor
TPC
$4.12B
| $944K | 0.05% |
+73,397
| New | +$1.13M |
|
585
Coty
COTY
$2.42B
| $940K | 0.05% |
83,538
-56,500
| -40% | -$643K |
|
|
COHR
586
DELISTED
Coherent Inc
COHR
| $939K | 0.05% |
+5,645
| New | +$874K |
|
|
FBM
587
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $925K | 0.05% |
47,785
+28,609
| +149% | +$549K |
|
|
WOW
588
DELISTED
WideOpenWest
WOW
| $924K | 0.05% |
124,529
+63,664
| +105% | +$403K |
|
589
Quanex
NX
$828M
| $923K | 0.05% |
54,017
+19,100
| +55% | +$359K |
|
590
Primerica
PRI
$10.1B
| $923K | 0.05% |
7,070
+3,000
| +74% | +$387K |
|
591
Banco Santander
SAN
$193B
| $923K | 0.05% |
+232,698
| New | +$903K |
|
|
PSB
592
DELISTED
PS Business Parks, Inc.
PSB
| $923K | 0.05% |
5,597
-1,403
| -20% | -$247K |
|
593
Astec Industries
ASTE
$1.19B
| $920K | 0.05% |
21,896
+14,900
| +213% | +$541K |
|
|
CVGW
594
DELISTED
Calavo Growers
CVGW
| $920K | 0.05% |
10,161
+2,900
| +40% | +$259K |
|
595
Charles River Laboratories
CRL
$11.4B
| $917K | 0.05% |
+6,000
| New | +$831K |
|
596
Hasbro
HAS
$13.6B
| $916K | 0.05% |
+8,677
| New | +$903K |
|
|
TEN
597
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $916K | 0.05% |
+69,900
| New | +$917K |
|
598
ATI
ATI
$24.6B
| $915K | 0.05% |
+44,265
| New | +$959K |
|
|
SAND
599
DELISTED
Sandstorm Gold
SAND
| $915K | 0.05% |
122,781
-120,900
| -50% | -$787K |
|
600
Duluth Holdings
DLTH
$158M
| $912K | 0.05% |
+86,648
| New | +$808K |
|
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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.