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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
SPR
51
DELISTED
Spirit AeroSystems
SPR
$6.53M 0.32%
+89,600
New +$7.39M
IBM icon
52
IBM
IBM
$204B
$6.38M 0.31%
+49,761
New +$6.47M
ORLY icon
53
O'Reilly Automotive
ORLY
$75.1B
$6.36M 0.31%
+217,515
New +$6.22M
FHN icon
54
First Horizon
FHN
$12.1B
$6.34M 0.31%
382,772
+155,728
+69% +$2.53M
D icon
55
Dominion Energy
D
$61.8B
$6.29M 0.31%
75,905
-21,900
-22% -$1.79M
BIG
56
DELISTED
Big Lots, Inc.
BIG
$6.23M 0.31%
217,030
+129,800
+149% +$3M
VST icon
57
Vistra
VST
$53B
$6.19M 0.31%
269,122
+225,900
+523% +$5.83M
HIG icon
58
Hartford Financial Services
HIG
$38.4B
$6.18M 0.31%
+101,739
New +$6.1M
WDAY icon
59
Workday
WDAY
$36.4B
$6.15M 0.3%
37,400
+21,100
+129% +$3.5M
AIG icon
60
American International
AIG
$42B
$6.07M 0.3%
118,212
+17,100
+17% +$906K
BBWI icon
61
Bath & Body Works
BBWI
$4.13B
$6.06M 0.3%
413,716
+354,772
+602% +$5.12M
GDDY icon
62
GoDaddy
GDDY
$12.8B
$6.04M 0.3%
89,000
+52,500
+144% +$3.47M
KEY icon
63
KeyCorp
KEY
$24.1B
$6.01M 0.3%
+297,200
New +$5.61M
ABMD
64
DELISTED
Abiomed Inc
ABMD
$6.01M 0.3%
35,233
+19,600
+125% +$3.63M
NLSN
65
DELISTED
Nielsen Holdings plc
NLSN
$5.99M 0.3%
+295,045
New +$6M
ALK icon
66
Alaska Air
ALK
$5.3B
$5.84M 0.29%
86,149
+1,900
+2% +$130K
DD icon
67
DuPont de Nemours
DD
$18.9B
$5.51M 0.27%
+68,438
New +$5.68M
CMG icon
68
Chipotle Mexican Grill
CMG
$42.6B
$5.44M 0.27%
325,000
-105,000
-24% -$1.68M
PYPL icon
69
PayPal
PYPL
$49.5B
$5.44M 0.27%
50,299
-67,000
-57% -$6.98M
JNJ icon
70
Johnson & Johnson
JNJ
$641B
$5.4M 0.27%
37,002
-36,908
-50% -$5.01M
STWD icon
71
Starwood Property Trust
STWD
$6.15B
$5.39M 0.27%
216,710
+39,200
+22% +$959K
NVRO
72
DELISTED
NEVRO CORP.
NVRO
$5.38M 0.27%
+45,786
New +$4.53M
PARA
73
DELISTED
Paramount Global Class B
PARA
$5.36M 0.26%
127,618
+5,218
+4% +$202K
NOV icon
74
NOV
NOV
$7.35B
$5.35M 0.26%
213,482
+39,282
+23% +$884K
GPK icon
75
Graphic Packaging
GPK
$3.3B
$5.33M 0.26%
320,400
+143,800
+81% +$2.28M
1 2
3
4 5

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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.