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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
SCL icon
851
Stepan Co
SCL
$1.5B
$505K 0.02%
+4,934
New +$481K
QTTB icon
852
Q32 Bio
QTTB
$435M
$505K 0.02%
+1,355
New +$388K
AMRX icon
853
Amneal Pharmaceuticals
AMRX
$6.1B
$504K 0.02%
104,515
-62,320
-37% -$217K
EIGR
854
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$503K 0.02%
+1,125
New +$399K
SLM icon
855
SLM Corp
SLM
$4.83B
$501K 0.02%
+56,217
New +$488K
ALLK
856
DELISTED
Allakos
ALLK
$500K 0.02%
5,248
-2,838
-35% -$250K
FIZZ icon
857
National Beverage
FIZZ
$3.06B
$498K 0.02%
+19,520
New +$469K
RDUS
858
DELISTED
Radius Recycling
RDUS
$498K 0.02%
+22,956
New +$489K
QTNT
859
DELISTED
Quotient Limited Ordinary Shares
QTNT
$498K 0.02%
1,308
+267
+26% +$88.5K
ECPG icon
860
Encore Capital Group
ECPG
$2.01B
$497K 0.02%
14,044
-19,460
-58% -$681K
HAYN
861
DELISTED
Haynes International, Inc.
HAYN
$497K 0.02%
13,885
-4,200
-23% -$151K
MTSC
862
DELISTED
MTS Systems Corp
MTSC
$497K 0.02%
10,355
+1,000
+11% +$53.1K
AIT icon
863
Applied Industrial Technologies
AIT
$12.4B
$495K 0.02%
7,421
-17,300
-70% -$1.06M
TOWN icon
864
Towne Bank
TOWN
$3.54B
$495K 0.02%
17,778
+1,700
+11% +$47.6K
ACC
865
DELISTED
American Campus Communities, Inc.
ACC
$493K 0.02%
10,483
-34,400
-77% -$1.65M
ABCB icon
866
Ameris Bancorp
ABCB
$5.89B
$492K 0.02%
+11,570
New +$494K
NETI
867
DELISTED
Eneti Inc.
NETI
$491K 0.02%
+7,707
New +$469K
WPM icon
868
Wheaton Precious Metals
WPM
$49.7B
$488K 0.02%
16,400
-12,100
-42% -$331K
BBAR icon
869
BBVA Argentina
BBAR
$3.85B
$487K 0.02%
87,356
-10,061
-10% -$41.5K
SJR
870
DELISTED
Shaw Communications Inc.
SJR
$487K 0.02%
23,984
+6,600
+38% +$133K
TTEC icon
871
TTEC Holdings
TTEC
$124M
$486K 0.02%
12,270
-100
-0.8% -$4.38K
EPAC icon
872
Enerpac Tool Group
EPAC
$1.86B
$485K 0.02%
+18,627
New +$455K
CIO
873
DELISTED
City Office REIT
CIO
$484K 0.02%
35,805
-30,100
-46% -$402K
VRAY
874
DELISTED
ViewRay, Inc.
VRAY
$484K 0.02%
+114,800
New +$371K
ESTC icon
875
Elastic
ESTC
$6.7B
$482K 0.02%
7,500
-26,200
-78% -$1.92M
33 34
35
36 37

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FFIM
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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.