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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 | |
|---|---|---|---|---|---|---|
726
Repligen
RGEN
$6.91B
| $655K | 0.03% |
+7,077
| New | +$595K |
|
|
ECHO
727
DELISTED
Echo Global Logistics, Inc.
ECHO
| $655K | 0.03% |
31,631
+8,900
| +39% | +$186K |
|
728
Plug Power
PLUG
$2.65B
| $654K | 0.03% |
206,805
+22,200
| +12% | +$67.5K |
|
|
CXP
729
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $652K | 0.03% |
31,200
-37,400
| -55% | -$767K |
|
|
BBT
730
Beacon Financial Corp
BBT
$2.5B
| $650K | 0.03% |
+19,777
| New | +$620K |
|
731
Forward Air
FWRD
$461M
| $649K | 0.03% |
9,277
+3,600
| +63% | +$244K |
|
|
ITCI
732
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $649K | 0.03% |
18,921
-125,000
| -87% | -$1.5M |
|
733
Axcelis
ACLS
$3.44B
| $648K | 0.03% |
26,883
+10,700
| +66% | +$225K |
|
734
Banco Santander Chile
BSAC
$16.1B
| $648K | 0.03% |
+28,100
| New | +$699K |
|
|
XENT
735
DELISTED
Intersect ENT, Inc
XENT
| $647K | 0.03% |
+25,977
| New | +$526K |
|
|
RDFN
736
DELISTED
Redfin
RDFN
| $645K | 0.03% |
30,505
-42,900
| -58% | -$821K |
|
|
TRUE
737
DELISTED
TrueCar
TRUE
| $645K | 0.03% |
+135,811
| New | +$567K |
|
|
AGS
738
DELISTED
PlayAGS
AGS
| $643K | 0.03% |
53,022
+26,700
| +101% | +$305K |
|
739
RE/MAX Holdings
RMAX
$198M
| $641K | 0.03% |
+16,647
| New | +$598K |
|
740
Franklin Resources
BEN
$16.8B
| $639K | 0.03% |
+24,600
| New | +$668K |
|
741
Costamare
CMRE
$1.85B
| $639K | 0.03% |
+67,081
| New | +$536K |
|
742
Amdocs
DOX
$6.03B
| $639K | 0.03% |
+8,855
| New | +$603K |
|
743
Federated Hermes
FHI
$4.56B
| $639K | 0.03% |
19,618
-7,100
| -27% | -$232K |
|
|
TPIC
744
DELISTED
TPI Composites
TPIC
| $638K | 0.03% |
+34,454
| New | +$632K |
|
745
Artivion
AORT
$1.34B
| $635K | 0.03% |
23,432
+12,900
| +122% | +$317K |
|
746
Invesco Mortgage Capital
IVR
$759M
| $634K | 0.03% |
+3,809
| New | +$611K |
|
747
International Bancshares
IBOC
$4.77B
| $632K | 0.03% |
14,681
+6,402
| +77% | +$265K |
|
|
MAGN
748
Magnera Corp
MAGN
$493M
| $631K | 0.03% |
+2,653
| New | +$590K |
|
749
Dycom Industries
DY
$11.2B
| $627K | 0.03% |
13,301
-22,900
| -63% | -$1.11M |
|
750
Franklin Covey
FC
$239M
| $626K | 0.03% |
19,415
+13,400
| +223% | +$486K |
|
Similar funds
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FFIM
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YEPV
AAM
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IR
IFC
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.