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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
OSG
1026
Octave Specialty Group
OSG
$257M
$300K 0.01%
13,887
-35,400
-72% -$726K
CORT icon
1027
Corcept Therapeutics
CORT
$9.98B
$300K 0.01%
24,757
+5,700
+30% +$79.3K
CPLG
1028
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$298K 0.01%
+27,900
New +$282K
CBT icon
1029
Cabot Corp
CBT
$4.72B
$297K 0.01%
+6,242
New +$290K
PENN icon
1030
PENN Entertainment
PENN
$2.84B
$297K 0.01%
11,613
-25,500
-69% -$566K
HTO
1031
H2O America
HTO
$2.67B
$297K 0.01%
4,182
-6,200
-60% -$438K
JRVR icon
1032
James River Group Holdings
JRVR
$219M
$294K 0.01%
+7,130
New +$280K
TEN
1033
Tsakos Energy Navigation Ltd
TEN
$1.19B
$293K 0.01%
+13,420
New +$246K
CXW icon
1034
CoreCivic
CXW
$2.94B
$291K 0.01%
16,730
-44,170
-73% -$699K
BB icon
1035
BlackBerry
BB
$4.58B
$290K 0.01%
+45,142
New +$248K
SRG
1036
Seritage Growth Properties
SRG
$138M
$289K 0.01%
+7,219
New +$306K
DGII icon
1037
Digi International
DGII
$2.47B
$288K 0.01%
16,229
-8,090
-33% -$128K
SLDB icon
1038
Solid Biosciences
SLDB
$792M
$288K 0.01%
+4,308
New +$475K
SPNT icon
1039
SiriusPoint
SPNT
$3.03B
$286K 0.01%
27,189
-56,800
-68% -$552K
STML
1040
DELISTED
Stemline Therapeutics, Inc.
STML
$285K 0.01%
+26,819
New +$266K
CNOB icon
1041
Center Bancorp
CNOB
$1.65B
$284K 0.01%
+11,054
New +$269K
GPI icon
1042
Group 1 Automotive
GPI
$4.26B
$283K 0.01%
+2,827
New +$279K
TSC
1043
DELISTED
TriState Capital Holdings, Inc.
TSC
$283K 0.01%
10,832
-6,700
-38% -$160K
CMTL icon
1044
Comtech Telecommunications
CMTL
$49.7M
$282K 0.01%
7,955
-20,200
-72% -$694K
ACR
1045
ACRES Commercial Realty
ACR
$130M
$280K 0.01%
7,899
+3,734
+90% +$131K
FSP
1046
Franklin Street Properties
FSP
$49.8M
$280K 0.01%
32,713
+15,000
+85% +$129K
NGHC
1047
DELISTED
National General Holdings Corp
NGHC
$280K 0.01%
12,654
-29,500
-70% -$645K
MGP
1048
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$279K 0.01%
+9,010
New +$277K
SRCI
1049
DELISTED
SRC Energy Inc
SRCI
$279K 0.01%
+67,683
New +$257K
LORL
1050
DELISTED
Loral Space and Communications, Inc.
LORL
$278K 0.01%
+8,598
New +$315K
40 41
42
43 44

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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.