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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 | |
|---|---|---|---|---|---|---|
951
Plexus
PLXS
$6.43B
| $381K | 0.02% |
4,947
-3,204
| -39% | -$232K |
|
952
ATN International
ATNI
$365M
| $378K | 0.02% |
6,833
-7,500
| -52% | -$427K |
|
953
Leggett & Platt
LEG
$1.4B
| $376K | 0.02% |
+7,405
| New | +$363K |
|
954
Sempra
SRE
$58.1B
| $376K | 0.02% |
4,960
-6,400
| -56% | -$470K |
|
955
Etsy
ETSY
$8.12B
| $374K | 0.02% |
8,441
-1,200
| -12% | -$57.2K |
|
956
ASE Group
ASX
$68.3B
| $370K | 0.02% |
66,560
+39,800
| +149% | +$204K |
|
|
TEF
957
DELISTED
Telefonica
TEF
| $370K | 0.02% |
65,623
+38,148
| +139% | +$232K |
|
958
Goosehead Insurance
GSHD
$1.68B
| $369K | 0.02% |
+8,711
| New | +$386K |
|
959
RadNet
RDNT
$4.98B
| $369K | 0.02% |
+18,189
| New | +$312K |
|
|
SP
960
DELISTED
SP Plus Corporation
SP
| $367K | 0.02% |
8,653
-3,100
| -26% | -$130K |
|
|
CYBR
961
DELISTED
CyberArk
CYBR
| $365K | 0.02% |
3,128
-20,700
| -87% | -$2.32M |
|
962
Mativ Holdings
MATV
$479M
| $365K | 0.02% |
+8,700
| New | +$361K |
|
|
GLDD
963
DELISTED
Great Lakes Dredge & Dock
GLDD
| $363K | 0.02% |
32,009
-88,800
| -74% | -$949K |
|
964
UNIFI
UFI
$114M
| $363K | 0.02% |
14,356
-2,190
| -13% | -$52.9K |
|
|
STL
965
DELISTED
Sterling Bancorp
STL
| $363K | 0.02% |
+17,228
| New | +$351K |
|
966
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.81B
| $362K | 0.02% |
+11,259
| New | +$334K |
|
967
HNI Corp
HNI
$3.08B
| $362K | 0.02% |
9,652
-10,200
| -51% | -$390K |
|
|
SHOE
968
Shoe Station Group
SHOE
$424M
| $360K | 0.02% |
19,312
-76,800
| -80% | -$1.36M |
|
969
Powell Industries
POWL
$6.79B
| $359K | 0.02% |
21,960
-14,400
| -40% | -$202K |
|
970
Hecla Mining
HL
$9.49B
| $357K | 0.02% |
105,323
-765,600
| -88% | -$1.88M |
|
971
Navigator Holdings
NVGS
$1.35B
| $357K | 0.02% |
+26,479
| New | +$313K |
|
|
CHUY
972
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $356K | 0.02% |
13,730
-16,100
| -54% | -$417K |
|
973
Fate Therapeutics
FATE
$275M
| $355K | 0.02% |
18,141
-1,300
| -7% | -$20.6K |
|
974
Hovnanian Enterprises
HOV
$779M
| $355K | 0.02% |
+16,996
| New | +$402K |
|
975
MGP Ingredients
MGPI
$403M
| $355K | 0.02% |
7,326
+1,300
| +22% | +$60.9K |
|
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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.