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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 | |
|---|---|---|---|---|---|---|
701
Compañía de Minas Buenaventura
BVN
$7.68B
| $692K | 0.03% |
+45,803
| New | +$680K |
|
|
JWN
702
DELISTED
Nordstrom
JWN
| $692K | 0.03% |
+16,903
| New | +$626K |
|
703
Signet Jewelers
SIG
$3.84B
| $689K | 0.03% |
+31,681
| New | +$562K |
|
|
DCOM
704
DELISTED
Dime Community Bancshares
DCOM
| $689K | 0.03% |
32,980
+18,500
| +128% | +$379K |
|
705
Evolent Health
EVH
$371M
| $688K | 0.03% |
+76,061
| New | +$618K |
|
706
Donaldson
DCI
$10.7B
| $686K | 0.03% |
11,900
-18,200
| -60% | -$990K |
|
707
Norwegian Cruise Line
NCLH
$9.53B
| $686K | 0.03% |
11,742
-41,458
| -78% | -$2.19M |
|
708
H.B. Fuller
FUL
$3B
| $683K | 0.03% |
13,247
-12,900
| -49% | -$639K |
|
709
Flowserve
FLS
$8.94B
| $681K | 0.03% |
13,673
+4,000
| +41% | +$191K |
|
|
710
Capital One
COF
$128B
| $680K | 0.03% |
6,609
-116,300
| -95% | -$11.2M |
|
|
GRMN
711
Garmin
GRMN
$56.9B
| $679K | 0.03% |
6,964
-11,000
| -61% | -$1.03M |
|
712
Huron Consulting
HURN
$2.76B
| $679K | 0.03% |
9,886
+5,502
| +126% | +$358K |
|
713
Orthofix Medical
OFIX
$492M
| $678K | 0.03% |
+14,690
| New | +$691K |
|
714
Travelers Companies
TRV
$81.1B
| $677K | 0.03% |
4,947
-17,400
| -78% | -$2.37M |
|
|
AY
715
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $677K | 0.03% |
25,662
-5,600
| -18% | -$140K |
|
716
M/I Homes
MHO
$3.95B
| $675K | 0.03% |
+17,166
| New | +$718K |
|
|
MFA
717
MFA Financial
MFA
$932M
| $674K | 0.03% |
22,025
+11,175
| +103% | +$341K |
|
718
Oracle
ORCL
$339B
| $674K | 0.03% |
+12,720
| New | +$700K |
|
|
SILK
719
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $674K | 0.03% |
+16,700
| New | +$585K |
|
|
VSTO
720
DELISTED
Vista Outdoor Inc.
VSTO
| $674K | 0.03% |
+90,080
| New | +$676K |
|
721
Independent Bank
INDB
$4.04B
| $672K | 0.03% |
+8,068
| New | +$659K |
|
722
Teekay
TK
$996M
| $672K | 0.03% |
126,342
+9,651
| +8% | +$47.8K |
|
723
Voyager Therapeutics
VYGR
$181M
| $669K | 0.03% |
47,987
-15,800
| -25% | -$230K |
|
|
IBKC
724
DELISTED
IBERIABANK Corp
IBKC
| $662K | 0.03% |
8,846
-5,500
| -38% | -$409K |
|
725
Uber
UBER
$145B
| $661K | 0.03% |
+22,210
| New | +$659K |
|
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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.