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 | |
|---|---|---|---|---|---|---|
976
Adient
ADNT
$1.69B
| $354K | 0.02% |
+16,678
| New | +$370K |
|
|
INXN
977
DELISTED
Interxion Holding N.V.
INXN
| $350K | 0.02% |
+4,171
| New | +$348K |
|
978
Forrester Research
FORR
$199M
| $349K | 0.02% |
8,368
-2,200
| -21% | -$82K |
|
979
Gerdau
GGB
$9.54B
| $349K | 0.02% |
+89,793
| New | +$267K |
|
980
Carlyle Secured Lending
CGBD
$708M
| $348K | 0.02% |
26,004
+15,300
| +143% | +$212K |
|
|
QIWI
981
DELISTED
QIWI PLC
QIWI
| $348K | 0.02% |
17,969
-37,900
| -68% | -$740K |
|
982
GeoPark
GPRK
$609M
| $346K | 0.02% |
+15,697
| New | +$298K |
|
983
Amalgamated Financial
AMAL
$1.47B
| $345K | 0.02% |
+17,739
| New | +$327K |
|
984
OneMain Financial
OMF
$7.27B
| $342K | 0.02% |
8,107
-7,000
| -46% | -$283K |
|
|
PFNX
985
DELISTED
Pfenex Inc.
PFNX
| $341K | 0.02% |
+31,059
| New | +$309K |
|
986
Anterix
ATEX
$1.72B
| $339K | 0.02% |
7,855
-11,654
| -60% | -$475K |
|
987
Enviri
NVRI
$624M
| $339K | 0.02% |
+14,744
| New | +$308K |
|
|
HTBK
988
DELISTED
Heritage Commerce
HTBK
| $338K | 0.02% |
26,350
+7,700
| +41% | +$93.7K |
|
989
Hawaiian Electric Industries
HE
$2.26B
| $337K | 0.02% |
+7,201
| New | +$323K |
|
990
Allogene Therapeutics
ALLO
$625M
| $333K | 0.02% |
+12,800
| New | +$353K |
|
991
Myers Industries
MYE
$1.24B
| $333K | 0.02% |
19,977
+7,000
| +54% | +$116K |
|
992
Timken Company
TKR
$9.19B
| $333K | 0.02% |
5,915
-7,800
| -57% | -$394K |
|
993
UnitedHealth
UNH
$382B
| $333K | 0.02% |
1,133
-5,067
| -82% | -$1.33M |
|
994
JELD-WEN Holding
JELD
$110M
| $331K | 0.02% |
+14,120
| New | +$291K |
|
995
Sabesp
SBS
$18.4B
| $331K | 0.02% |
113,443
-306,298
| -73% | -$787K |
|
996
Revvity
RVTY
$12.6B
| $330K | 0.02% |
+3,400
| New | +$303K |
|
997
Valmont Industries
VMI
$8.86B
| $330K | 0.02% |
2,200
-600
| -21% | -$84.8K |
|
998
Brookdale Senior Living
BKD
$3.55B
| $329K | 0.02% |
45,245
-31,300
| -41% | -$232K |
|
999
Coca-Cola
KO
$383B
| $329K | 0.02% |
5,950
-94,600
| -94% | -$5.09M |
|
1000
Lands' End
LE
$378M
| $328K | 0.02% |
19,523
-43,336
| -69% | -$567K |
|
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.