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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
NOC icon
76
Northrop Grumman
NOC
$77.8B
$5.3M 0.26%
+15,421
New +$5.42M
EEFT icon
77
Euronet Worldwide
EEFT
$3.01B
$5.3M 0.26%
+33,638
New +$5.08M
O icon
78
Realty Income
O
$61.1B
$5.29M 0.26%
+74,098
New +$5.52M
CCEP icon
79
Coca-Cola Europacific Partners
CCEP
$48.1B
$5.25M 0.26%
+103,174
New +$5.44M
NRG icon
80
NRG Energy
NRG
$28.8B
$5.17M 0.26%
130,154
+6,300
+5% +$249K
ROL icon
81
Rollins
ROL
$18.8B
$5.14M 0.25%
232,500
+198,000
+574% +$4.69M
CAG icon
82
Conagra Brands
CAG
$7.29B
$5.13M 0.25%
149,979
+91,900
+158% +$2.66M
FTNT icon
83
Fortinet
FTNT
$112B
$5.13M 0.25%
240,365
-143,000
-37% -$2.69M
SCHW
84
Charles Schwab
SCHW
$181B
$5.12M 0.25%
+107,538
New +$4.74M
NFLX icon
85
Netflix
NFLX
$293B
$5.11M 0.25%
158,000
-412,000
-72% -$12.2M
QVCGA
86
DELISTED
QVC Group Inc Series A
QVCGA
$5.05M 0.25%
+12,347
New +$5.56M
WY icon
87
Weyerhaeuser
WY
$17.2B
$5.05M 0.25%
167,242
+145,000
+652% +$4.21M
SSNC icon
88
SS&C Technologies
SSNC
$18.1B
$4.94M 0.24%
+80,421
New +$4.51M
TXRH icon
89
Texas Roadhouse
TXRH
$13.2B
$4.78M 0.24%
84,819
-63,500
-43% -$3.49M
MRK icon
90
Merck
MRK
$323B
$4.74M 0.23%
+54,577
New +$4.48M
ASML icon
91
ASML
ASML
$636B
$4.74M 0.23%
+16,000
New +$4.32M
BP icon
92
BP
BP
$109B
$4.69M 0.23%
124,237
+62,267
+100% +$2.36M
HSIC icon
93
Henry Schein
HSIC
$9.64B
$4.68M 0.23%
70,100
+21,900
+45% +$1.45M
ECL icon
94
Ecolab
ECL
$76.4B
$4.63M 0.23%
+23,972
New +$4.55M
MRO
95
DELISTED
Marathon Oil Corporation
MRO
$4.51M 0.22%
332,414
+90,200
+37% +$1.1M
EMR icon
96
Emerson Electric
EMR
$83.6B
$4.51M 0.22%
59,099
-21,100
-26% -$1.52M
NNN icon
97
NNN REIT
NNN
$9.36B
$4.47M 0.22%
83,411
+65,400
+363% +$3.63M
PNW icon
98
Pinnacle West Capital
PNW
$12.8B
$4.47M 0.22%
49,700
+27,900
+128% +$2.52M
DTE icon
99
DTE Energy
DTE
$30.6B
$4.47M 0.22%
40,420
-12,808
-24% -$1.38M
VMW
100
DELISTED
VMware, Inc
VMW
$4.45M 0.22%
29,300
+24,500
+510% +$3.84M
2 3
4
5 6

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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.