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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 | |
|---|---|---|---|---|---|---|
676
MasTec
MTZ
$22.7B
| $738K | 0.04% |
11,500
-25,200
| -69% | -$1.66M |
|
677
OFG Bancorp
OFG
$2.21B
| $737K | 0.04% |
31,207
-30,000
| -49% | -$655K |
|
|
SSI
678
DELISTED
Stage Stores Inc
SSI
| $735K | 0.04% |
+90,538
| New | +$351K |
|
679
Par Pacific Holdings
PARR
$4.17B
| $734K | 0.04% |
+31,599
| New | +$753K |
|
|
LPT
680
DELISTED
Liberty Property Trust
LPT
| $727K | 0.04% |
12,100
-48,900
| -80% | -$2.8M |
|
681
Mid-America Apartment Communities
MAA
$16B
| $726K | 0.04% |
5,503
-11,600
| -68% | -$1.55M |
|
682
AGNC Investment
AGNC
$12.7B
| $725K | 0.04% |
41,003
+27,300
| +199% | +$464K |
|
683
PC Connection
CNXN
$2.09B
| $721K | 0.04% |
14,519
+214
| +1% | +$9.93K |
|
684
Graham Holdings Company
GHC
$5.31B
| $719K | 0.04% |
1,125
+798
| +244% | +$510K |
|
685
Banco Macro
BMA
$5.81B
| $718K | 0.04% |
+19,802
| New | +$533K |
|
|
AJRD
686
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $717K | 0.04% |
15,700
-10,036
| -39% | -$455K |
|
687
Anika Therapeutics
ANIK
$215M
| $711K | 0.04% |
13,706
+7,200
| +111% | +$418K |
|
|
CKH
688
DELISTED
Seacor Holdings Inc.
CKH
| $711K | 0.04% |
16,475
+11,100
| +207% | +$485K |
|
689
White Mountains Insurance
WTM
$5.33B
| $709K | 0.04% |
636
-100
| -14% | -$109K |
|
|
CRC
690
DELISTED
California Resources Corporation
CRC
| $706K | 0.03% |
+78,195
| New | +$633K |
|
691
Nokia
NOK
$46.9B
| $704K | 0.03% |
+189,705
| New | +$746K |
|
692
Greif
GEF
$4.95B
| $703K | 0.03% |
15,897
-18,800
| -54% | -$778K |
|
693
Bunge Global
BG
$20.9B
| $702K | 0.03% |
12,199
-14,400
| -54% | -$797K |
|
694
Wintrust Financial
WTFC
$10.7B
| $702K | 0.03% |
+9,900
| New | +$660K |
|
|
AEL
695
DELISTED
American Equity Investment Life Holding Company
AEL
| $700K | 0.03% |
23,373
-25,500
| -52% | -$692K |
|
696
Bankunited
BKU
$3.33B
| $698K | 0.03% |
19,100
-4,700
| -20% | -$164K |
|
|
EVOP
697
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $696K | 0.03% |
26,350
+16,300
| +162% | +$449K |
|
698
Steven Madden
SHOO
$3.17B
| $695K | 0.03% |
+16,155
| New | +$652K |
|
699
Halozyme
HALO
$9.88B
| $694K | 0.03% |
+39,141
| New | +$678K |
|
700
Baker Hughes
BKR
$58.3B
| $692K | 0.03% |
+27,000
| New | +$614K |
|
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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.