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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
EFOR
626
Everforth Inc
EFOR
$966M
$849K 0.04%
11,962
-10,500
-47% -$685K
MGNI icon
627
Magnite
MGNI
$2.86B
$849K 0.04%
104,006
-5,100
-5% -$41.9K
OSPN icon
628
OneSpan
OSPN
$586M
$848K 0.04%
49,558
+36,022
+266% +$613K
ARNA
629
DELISTED
Arena Pharmaceuticals Inc
ARNA
$846K 0.04%
18,631
-4,300
-19% -$203K
DUK icon
630
Duke Energy
DUK
$101B
$843K 0.04%
+9,247
New +$848K
BRKR icon
631
Bruker
BRKR
$9.41B
$842K 0.04%
+16,527
New +$787K
PB icon
632
Prosperity Bancshares
PB
$8.91B
$840K 0.04%
11,690
+2,926
+33% +$207K
MELI icon
633
Mercado Libre
MELI
$95.3B
$836K 0.04%
1,461
-11,800
-89% -$6.53M
YELP icon
634
Yelp
YELP
$1.54B
$836K 0.04%
24,002
-9,900
-29% -$336K
EB
635
DELISTED
Eventbrite
EB
$835K 0.04%
+41,400
New +$791K
LBTYA icon
636
Liberty Global Class A
LBTYA
$3.55B
$834K 0.04%
36,688
-15,600
-30% -$368K
SAVE
637
DELISTED
Spirit Airlines, Inc.
SAVE
$833K 0.04%
20,668
-11,472
-36% -$436K
GOSS icon
638
Gossamer Bio
GOSS
$94.8M
$827K 0.04%
52,938
+34,338
+185% +$692K
PM icon
639
Philip Morris
PM
$311B
$826K 0.04%
9,709
+5,000
+106% +$412K
ERIC icon
640
Ericsson
ERIC
$32.5B
$825K 0.04%
+93,975
New +$832K
CNI icon
641
Canadian National Railway
CNI
$78.6B
$824K 0.04%
9,108
-39,400
-81% -$3.54M
PI icon
642
Impinj
PI
$4.14B
$820K 0.04%
31,725
-27,200
-46% -$846K
MNR
643
DELISTED
Monmouth Real Estate Investment Corp
MNR
$820K 0.04%
56,600
+4,000
+8% +$59.1K
SNR
644
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$816K 0.04%
106,698
+56,725
+114% +$421K
CATY icon
645
Cathay General Bancorp
CATY
$4.22B
$807K 0.04%
21,200
+400
+2% +$14.6K
HEI.A icon
646
HEICO Corp Class A
HEI.A
$36.4B
$806K 0.04%
9,006
-5,800
-39% -$553K
EPAM icon
647
EPAM Systems
EPAM
$5.65B
$804K 0.04%
3,790
+1,000
+36% +$197K
FCPT icon
648
Four Corners Property Trust
FCPT
$2.88B
$803K 0.04%
28,486
-2,600
-8% -$72.7K
PRSU
649
Pursuit Attractions and Hospitality Inc
PRSU
$1.44B
$803K 0.04%
11,898
+2,900
+32% +$188K
M icon
650
Macy's
M
$6.5B
$801K 0.04%
+47,140
New +$738K
24 25
26
27 28

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FFIM
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LC
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YEPV
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AAM
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CCM
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IR
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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.