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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 | |
|---|---|---|---|---|---|---|
|
NTUS
1126
DELISTED
Natus Medical Inc
NTUS
| $225K | 0.01% |
+6,824
| New | +$219K |
|
1127
Watts Water Technologies
WTS
$11.2B
| $224K | 0.01% |
2,248
-11,700
| -84% | -$1.11M |
|
|
BNFT
1128
DELISTED
Benefitfocus, Inc.
BNFT
| $223K | 0.01% |
+10,150
| New | +$230K |
|
1129
Pennant Group
PNTG
$1.43B
| $222K | 0.01% |
+6,726
| New | +$154K |
|
1130
Univest Financial
UVSP
$1.23B
| $221K | 0.01% |
8,253
+100
| +1% | +$2.59K |
|
|
WBK
1131
DELISTED
Westpac Banking Corporation
WBK
| $221K | 0.01% |
+13,036
| New | +$236K |
|
|
CSW
1132
CSW Industrials
CSW
$4.44B
| $220K | 0.01% |
2,854
-4,598
| -62% | -$330K |
|
1133
Hamilton Beach Brands
HBB
$313M
| $219K | 0.01% |
+11,472
| New | +$211K |
|
1134
Talos Energy
TALO
$2.38B
| $217K | 0.01% |
7,187
-5,600
| -44% | -$131K |
|
1135
VirnetX Holding Corp
VHC
$53.8M
| $217K | 0.01% |
+2,860
| New | +$287K |
|
1136
Arcos Dorados Holdings
ARCO
$1.74B
| $214K | 0.01% |
+27,165
| New | +$196K |
|
1137
Virtu Financial
VIRT
$5.04B
| $213K | 0.01% |
+13,299
| New | +$219K |
|
|
CTT
1138
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $213K | 0.01% |
18,535
+4,200
| +29% | +$47.9K |
|
1139
Avantor
AVTR
$9.73B
| $212K | 0.01% |
11,700
-117,800
| -91% | -$1.88M |
|
1140
Inogen
INGN
$174M
| $212K | 0.01% |
+3,105
| New | +$195K |
|
1141
AAR Corp
AIR
$5.4B
| $211K | 0.01% |
+4,687
| New | +$204K |
|
1142
POSCO
PKX
$14.7B
| $211K | 0.01% |
+4,164
| New | +$201K |
|
1143
Prothena Corp
PRTA
$448M
| $209K | 0.01% |
13,208
-6,500
| -33% | -$69.7K |
|
|
WIRE
1144
DELISTED
Encore Wire Corp
WIRE
| $209K | 0.01% |
3,645
-10,700
| -75% | -$614K |
|
|
BPFH
1145
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $209K | 0.01% |
+17,400
| New | +$202K |
|
|
WPRT
1146
Westport Fuel Systems
WPRT
$31.9M
| $208K | 0.01% |
8,779
+6,011
| +217% | +$154K |
|
|
TACO
1147
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $206K | 0.01% |
+26,111
| New | +$212K |
|
1148
First Busey Corp
BUSE
$2.56B
| $205K | 0.01% |
+7,450
| New | +$197K |
|
1149
Cemex
CX
$16.9B
| $205K | 0.01% |
+54,240
| New | +$207K |
|
|
SEAC
1150
DELISTED
Seachange International Inc
SEAC
| $205K | 0.01% |
2,448
+100
| +4% | +$6.79K |
|
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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.