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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 | |
|---|---|---|---|---|---|---|
1076
Johnson Outdoors
JOUT
$496M
| $259K | 0.01% |
3,380
-1,800
| -35% | -$118K |
|
1077
NBT Bancorp
NBTB
$2.82B
| $259K | 0.01% |
+6,385
| New | +$250K |
|
1078
AMC Global Media
AMCX
$450M
| $257K | 0.01% |
6,511
-40,100
| -86% | -$1.68M |
|
|
ONDK
1079
DELISTED
On Deck Capital, Inc.
ONDK
| $257K | 0.01% |
62,143
-22,599
| -27% | -$90.8K |
|
1080
Public Storage
PSA
$61.5B
| $256K | 0.01% |
+1,200
| New | +$266K |
|
1081
Xencor
XNCR
$1.45B
| $256K | 0.01% |
7,448
-15,300
| -67% | -$559K |
|
|
CBD
1082
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $254K | 0.01% |
11,636
-19,600
| -63% | -$393K |
|
1083
Champion Homes
SKY
$4.41B
| $253K | 0.01% |
7,995
-13,800
| -63% | -$430K |
|
1084
Tilly's
TLYS
$114M
| $253K | 0.01% |
20,668
-64,320
| -76% | -$680K |
|
1085
American Public Education
APEI
$940M
| $252K | 0.01% |
9,186
-600
| -6% | -$14.7K |
|
1086
CareTrust REIT
CTRE
$10B
| $251K | 0.01% |
+12,165
| New | +$266K |
|
1087
Idexx Laboratories
IDXX
$44.9B
| $250K | 0.01% |
+958
| New | +$252K |
|
|
FFIC
1088
DELISTED
Flushing Financial
FFIC
| $248K | 0.01% |
+11,476
| New | +$244K |
|
1089
Strategic Education
STRA
$1.98B
| $248K | 0.01% |
1,562
-4,400
| -74% | -$611K |
|
|
CNH
1090
CNH Industrial
CNH
$13.3B
| $248K | 0.01% |
+25,921
| New | +$244K |
|
1091
Tilray
TLRY
$543M
| $247K | 0.01% |
1,443
-3,610
| -71% | -$747K |
|
|
HTLF
1092
DELISTED
Heartland Financial USA, Inc.
HTLF
| $247K | 0.01% |
4,965
-10,700
| -68% | -$503K |
|
|
I
1093
DELISTED
INTELSAT S. A.
I
| $247K | 0.01% |
+35,108
| New | +$552K |
|
1094
Simpson Manufacturing
SSD
$7.79B
| $244K | 0.01% |
+3,046
| New | +$237K |
|
|
ZGNX
1095
DELISTED
Zogenix, Inc.
ZGNX
| $244K | 0.01% |
+4,687
| New | +$215K |
|
1096
Lennox International
LII
$15B
| $243K | 0.01% |
+995
| New | +$247K |
|
|
ATRI
1097
DELISTED
Atrion Corp
ATRI
| $241K | 0.01% |
+321
| New | +$242K |
|
|
CIR
1098
DELISTED
CIRCOR International, Inc
CIR
| $241K | 0.01% |
5,209
-5,191
| -50% | -$214K |
|
|
GSS
1099
DELISTED
Golden Star Resources Ltd.
GSS
| $241K | 0.01% |
+63,161
| New | +$202K |
|
|
JE
1100
DELISTED
Just Energy Group Inc
JE
| $241K | 0.01% |
+4,345
| New | +$312K |
|
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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.