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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 | |
|---|---|---|---|---|---|---|
|
DMC
651
Del Monte Corp
DMC
$1.42B
| $799K | 0.04% |
22,846
+2,100
| +10% | +$67.2K |
|
|
DSSI
652
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
| $799K | 0.04% |
47,701
+31,400
| +193% | +$469K |
|
|
DRNA
653
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $797K | 0.04% |
36,193
+1,500
| +4% | +$30.2K |
|
654
DigitalBridge
DBRG
$2.93B
| $793K | 0.04% |
+41,713
| New | +$860K |
|
655
Kadant
KAI
$3.57B
| $789K | 0.04% |
+7,492
| New | +$711K |
|
656
Advanced Energy
AEIS
$10.3B
| $787K | 0.04% |
+11,060
| New | +$688K |
|
657
Qualys
QLYS
$4.78B
| $787K | 0.04% |
9,438
+5,300
| +128% | +$440K |
|
658
Turning Point Brands
TPB
$1.5B
| $787K | 0.04% |
27,525
-26,600
| -49% | -$667K |
|
659
Boston Properties
BXP
$11.7B
| $786K | 0.04% |
5,700
-14,100
| -71% | -$1.9M |
|
660
ING
ING
$93.4B
| $785K | 0.04% |
65,104
-18,704
| -22% | -$214K |
|
661
InterDigital
IDCC
$6.74B
| $784K | 0.04% |
14,391
-11,200
| -44% | -$619K |
|
662
Alcon
ALC
$33.9B
| $781K | 0.04% |
+13,800
| New | +$790K |
|
663
Matsons
MATX
$6.11B
| $779K | 0.04% |
+19,086
| New | +$728K |
|
|
OPRA
664
Opera Ltd
OPRA
$1.69B
| $776K | 0.04% |
83,875
+62,400
| +291% | +$612K |
|
|
CUK
665
DELISTED
Carnival PLC
CUK
| $775K | 0.04% |
16,100
+6,900
| +75% | +$292K |
|
666
AMERISAFE
AMSF
$563M
| $773K | 0.04% |
+11,708
| New | +$776K |
|
667
Kelly Services Class A
KELYA
$558M
| $767K | 0.04% |
33,971
-9,000
| -21% | -$203K |
|
668
Exelixis
EXEL
$13.9B
| $761K | 0.04% |
+43,193
| New | +$732K |
|
669
PepsiCo
PEP
$195B
| $759K | 0.04% |
+5,556
| New | +$756K |
|
670
EXL Service
EXLS
$5.51B
| $755K | 0.04% |
+54,360
| New | +$744K |
|
671
SAP
SAP
$216B
| $750K | 0.04% |
+5,600
| New | +$736K |
|
672
Douglas Dynamics
PLOW
$997M
| $746K | 0.04% |
13,568
+6,617
| +95% | +$334K |
|
673
Standex International
SXI
$3.38B
| $746K | 0.04% |
9,405
-5,600
| -37% | -$426K |
|
|
NSTG
674
DELISTED
NanoString Technologies, Inc.
NSTG
| $746K | 0.04% |
26,802
+5,500
| +26% | +$134K |
|
675
Crane NXT
CXT
$2.98B
| $740K | 0.04% |
24,662
-5,758
| -19% | -$164K |
|
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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.