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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 | |
|---|---|---|---|---|---|---|
1101
American Coastal Insurance
ACIC
$536M
| $240K | 0.01% |
+19,046
| New | +$242K |
|
1102
Imperial Oil
IMO
$62.3B
| $240K | 0.01% |
+9,078
| New | +$230K |
|
|
SPTN
1103
DELISTED
SpartanNash
SPTN
| $240K | 0.01% |
16,880
-12,600
| -43% | -$166K |
|
|
BRKL
1104
DELISTED
Brookline Bancorp
BRKL
| $239K | 0.01% |
14,520
-3,800
| -21% | -$59.9K |
|
|
SPNS
1105
DELISTED
Sapiens International
SPNS
| $239K | 0.01% |
10,403
-1,200
| -10% | -$26K |
|
1106
Pediatrix Medical
MD
$2.2B
| $237K | 0.01% |
+8,543
| New | +$214K |
|
1107
Mitek Systems
MITK
$756M
| $237K | 0.01% |
+31,036
| New | +$262K |
|
1108
Pampa Energía
PAM
$4.57B
| $237K | 0.01% |
+14,397
| New | +$218K |
|
|
UBA
1109
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $237K | 0.01% |
9,525
-2,300
| -19% | -$55.3K |
|
1110
Cato Corp
CATO
$65.7M
| $236K | 0.01% |
+13,567
| New | +$243K |
|
1111
MBIA
MBI
$275M
| $236K | 0.01% |
+25,417
| New | +$242K |
|
1112
The Bancorp
TBBK
$2.81B
| $236K | 0.01% |
+18,161
| New | +$204K |
|
|
AUTL
1113
Autolus Therapeutics
AUTL
$389M
| $235K | 0.01% |
17,816
+5,600
| +46% | +$73.3K |
|
1114
Canadian Pacific Kansas City
CP
$81B
| $235K | 0.01% |
4,605
-56,500
| -92% | -$2.65M |
|
1115
Lindblad Expeditions
LIND
$1.95B
| $234K | 0.01% |
14,340
-19,100
| -57% | -$305K |
|
1116
Sunrun
RUN
$2.26B
| $234K | 0.01% |
+16,980
| New | +$253K |
|
|
TWNK
1117
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $234K | 0.01% |
16,115
-20,900
| -56% | -$284K |
|
|
GDEN
1118
DELISTED
Golden Entertainment
GDEN
| $233K | 0.01% |
+12,121
| New | +$198K |
|
|
FG
1119
DELISTED
FGL Holdings Ordinary Shares
FG
| $231K | 0.01% |
+21,730
| New | +$198K |
|
|
RVI
1120
DELISTED
Retail Value Inc. Common Shares
RVI
| $230K | 0.01% |
68,025
-12,844
| -16% | -$43K |
|
1121
Arvinas
ARVN
$530M
| $229K | 0.01% |
+5,565
| New | +$163K |
|
|
PDCO
1122
DELISTED
Patterson Companies, Inc.
PDCO
| $229K | 0.01% |
11,200
-4,900
| -30% | -$92.8K |
|
1123
Clean Energy Fuels
CLNE
$416M
| $228K | 0.01% |
+97,284
| New | +$206K |
|
|
LTC
1124
LTC Properties
LTC
$2.13B
| $228K | 0.01% |
+5,100
| New | +$245K |
|
|
RAVN
1125
DELISTED
Raven Industries Inc
RAVN
| $227K | 0.01% |
6,595
-7,786
| -54% | -$266K |
|
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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.