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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 | |
|---|---|---|---|---|---|---|
101
Camden Property Trust
CPT
$11.2B
| $4.44M | 0.22% |
41,805
+30,900
| +283% | +$3.42M |
|
102
Universal Display
OLED
$3.81B
| $4.41M | 0.22% |
21,394
-5,300
| -20% | -$1M |
|
103
Martin Marietta Materials
MLM
$34.3B
| $4.39M | 0.22% |
15,715
+4,115
| +35% | +$1.1M |
|
|
TPH
104
DELISTED
Tri Pointe Homes
TPH
| $4.38M | 0.22% |
281,400
+261,700
| +1,328% | +$4.03M |
|
105
Valero Energy
VLO
$90.5B
| $4.36M | 0.21% |
46,502
-14,582
| -24% | -$1.38M |
|
106
Polaris
PII
$4.25B
| $4.34M | 0.21% |
42,658
+13,300
| +45% | +$1.29M |
|
107
Hilton Worldwide
HLT
$75.3B
| $4.33M | 0.21% |
39,001
+26,100
| +202% | +$2.62M |
|
108
Take-Two Interactive
TTWO
$45.3B
| $4.31M | 0.21% |
+35,200
| New | +$4.29M |
|
109
Monster Beverage
MNST
$93.2B
| $4.3M | 0.21% |
135,360
+31,400
| +30% | +$922K |
|
|
SAFM
110
DELISTED
Sanderson Farms Inc
SAFM
| $4.3M | 0.21% |
+24,381
| New | +$3.85M |
|
111
RingCentral
RNG
$4.5B
| $4.2M | 0.21% |
24,901
+10,900
| +78% | +$1.8M |
|
112
Kohl's
KSS
$2.1B
| $4.18M | 0.21% |
+82,015
| New | +$4.17M |
|
113
Tractor Supply
TSCO
$16.7B
| $4.17M | 0.21% |
223,000
-126,000
| -36% | -$2.39M |
|
114
Regions Financial
RF
$26.2B
| $4.14M | 0.2% |
+241,100
| New | +$3.97M |
|
115
Vodafone
VOD
$36.4B
| $4.1M | 0.2% |
212,320
+153,800
| +263% | +$3.06M |
|
116
Teekay Tankers
TNK
$2.63B
| $4.09M | 0.2% |
170,794
+143,387
| +523% | +$2.61M |
|
|
BERY
117
DELISTED
Berry Global Group, Inc.
BERY
| $4.06M | 0.2% |
+93,000
| New | +$3.68M |
|
118
Thermo Fisher Scientific
TMO
$208B
| $4.03M | 0.2% |
+12,397
| New | +$3.76M |
|
119
T-Mobile US
TMUS
$190B
| $3.98M | 0.2% |
+50,800
| New | +$4M |
|
|
LNW
120
DELISTED
Light & Wonder
LNW
| $3.98M | 0.2% |
148,588
+91,590
| +161% | +$2.36M |
|
121
Rockwell Automation
ROK
$51.9B
| $3.97M | 0.2% |
+19,600
| New | +$3.63M |
|
122
Zoom
ZM
$26.7B
| $3.96M | 0.2% |
58,200
+35,800
| +160% | +$2.46M |
|
123
Fidelity National Financial
FNF
$14B
| $3.96M | 0.2% |
90,794
+35,984
| +66% | +$1.6M |
|
124
Spotify
SPOT
$102B
| $3.92M | 0.19% |
+26,204
| New | +$3.6M |
|
125
AZZ Inc
AZZ
$4.47B
| $3.87M | 0.19% |
84,186
+32,383
| +63% | +$1.32M |
|
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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.