We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
776
Sonoco
SON
$5.83B
| $592K | 0.03% |
9,584
-14,000
| -59% | -$828K |
|
777
Cimpress
CMPR
$2.37B
| $591K | 0.03% |
+4,700
| New | +$611K |
|
778
Quanterix
QTRX
$159M
| $591K | 0.03% |
25,020
+8,100
| +48% | +$185K |
|
779
MakeMyTrip
MMYT
$5.38B
| $590K | 0.03% |
+25,779
| New | +$624K |
|
780
Adeia
ADEA
$2.55B
| $589K | 0.03% |
+120,317
| New | +$639K |
|
781
Accenture
ACN
$106B
| $583K | 0.03% |
2,771
-11,100
| -80% | -$2.16M |
|
782
StoneX
SNEX
$8.72B
| $581K | 0.03% |
60,284
+27,843
| +86% | +$230K |
|
783
VEON
VEON
$3.5B
| $581K | 0.03% |
9,190
-2,160
| -19% | -$133K |
|
|
DLPH
784
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $580K | 0.03% |
45,202
-108,000
| -70% | -$1.4M |
|
785
AGCO
AGCO
$8.41B
| $577K | 0.03% |
+7,475
| New | +$574K |
|
786
Theravance Biopharma
TBPH
$873M
| $577K | 0.03% |
22,290
+1,500
| +7% | +$29.1K |
|
|
IMGN
787
DELISTED
Immunogen Inc
IMGN
| $576K | 0.03% |
112,765
-15,180
| -12% | -$51.5K |
|
788
HSBC
HSBC
$352B
| $574K | 0.03% |
14,696
-37,300
| -72% | -$1.41M |
|
789
Select Water Solutions
WTTR
$2.22B
| $573K | 0.03% |
61,757
+28,600
| +86% | +$231K |
|
790
Prudential
PUK
$36.4B
| $572K | 0.03% |
15,488
-4,021
| -21% | -$142K |
|
791
John B. Sanfilippo & Son
JBSS
$986M
| $571K | 0.03% |
6,254
+3,900
| +166% | +$379K |
|
792
Orion
OEC
$403M
| $568K | 0.03% |
+29,439
| New | +$532K |
|
|
SIEN
793
DELISTED
Sientra, Inc.
SIEN
| $568K | 0.03% |
+6,352
| New | +$479K |
|
794
Equity Residential
EQR
$25.8B
| $567K | 0.03% |
+7,004
| New | +$596K |
|
795
Lantheus
LNTH
$6.51B
| $567K | 0.03% |
+27,634
| New | +$559K |
|
|
ATRS
796
DELISTED
Antares Pharma, Inc.
ATRS
| $567K | 0.03% |
120,662
+69,100
| +134% | +$283K |
|
|
VISN
797
Vistance Networks Inc
VISN
$2.61B
| $566K | 0.03% |
+39,915
| New | +$518K |
|
798
Texas Pacific Land
TPL
$26.9B
| $566K | 0.03% |
+6,525
| New | +$477K |
|
|
LTM
799
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $566K | 0.03% |
+55,719
| New | +$623K |
|
800
Grand Canyon Education
LOPE
$4.22B
| $563K | 0.03% |
5,878
-7,207
| -55% | -$665K |
|
Similar funds
MA
FFIM
LC
YEPV
AAM
CCM
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.