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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 | |
|---|---|---|---|---|---|---|
751
Carriage Services
CSV
$647M
| $619K | 0.03% |
24,197
+8,800
| +57% | +$213K |
|
752
Perdoceo Education
PRDO
$2.17B
| $618K | 0.03% |
33,613
-89,800
| -73% | -$1.46M |
|
|
RPAI
753
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $618K | 0.03% |
+46,102
| New | +$619K |
|
754
Kemper
KMPR
$1.81B
| $617K | 0.03% |
7,965
-14,800
| -65% | -$1.1M |
|
755
Malibu Boats
MBUU
$548M
| $617K | 0.03% |
15,078
-9,300
| -38% | -$336K |
|
756
Old National Bancorp
ONB
$10.2B
| $613K | 0.03% |
+33,500
| New | +$601K |
|
757
Supernus Pharmaceuticals
SUPN
$2.7B
| $613K | 0.03% |
25,840
+4,400
| +21% | +$107K |
|
758
Cars.com
CARS
$722M
| $609K | 0.03% |
49,826
-11,404
| -19% | -$133K |
|
759
Quest Diagnostics
DGX
$26B
| $609K | 0.03% |
+5,700
| New | +$594K |
|
760
Penske Automotive Group
PAG
$14.7B
| $609K | 0.03% |
+12,117
| New | +$599K |
|
761
Baxter International
BAX
$12.8B
| $608K | 0.03% |
+7,274
| New | +$602K |
|
|
TXNM
762
TXNM Energy Inc
TXNM
$6.39B
| $608K | 0.03% |
+11,997
| New | +$602K |
|
763
KLA
KLAC
$222B
| $605K | 0.03% |
33,970
-235,000
| -87% | -$3.94M |
|
764
Tactile Systems Technology
TCMD
$618M
| $605K | 0.03% |
8,966
-13,400
| -60% | -$742K |
|
765
WisdomTree
WT
$2.79B
| $604K | 0.03% |
124,864
+65,100
| +109% | +$323K |
|
766
Ambev
ABEV
$47.9B
| $603K | 0.03% |
+129,500
| New | +$574K |
|
|
AAMI
767
Acadian Asset Management
AAMI
$2.88B
| $603K | 0.03% |
59,046
-1,300
| -2% | -$12.7K |
|
768
Dolby
DLB
$4.97B
| $601K | 0.03% |
+8,740
| New | +$578K |
|
769
CGI
GIB
$15.6B
| $596K | 0.03% |
+7,117
| New | +$573K |
|
|
CUTR
770
DELISTED
Cutera, Inc.
CUTR
| $595K | 0.03% |
+16,605
| New | +$561K |
|
771
Cavco Industries
CVCO
$4.36B
| $594K | 0.03% |
+3,042
| New | +$596K |
|
772
Americold
COLD
$4.21B
| $593K | 0.03% |
+16,908
| New | +$622K |
|
|
AUD
773
DELISTED
Audacy, Inc.
AUD
| $593K | 0.03% |
127,745
+115,400
| +935% | +$482K |
|
774
Compañía de Cervecerías Unidas
CCU
$2.14B
| $592K | 0.03% |
+31,215
| New | +$619K |
|
775
Magnachip Semiconductor
MX
$110M
| $592K | 0.03% |
51,018
+8,877
| +21% | +$104K |
|
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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.