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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
AGX icon
1301
Argan
AGX
$6.9B
– –
-6,824
Closed -$268K
AHT
1302
Ashford Hospitality Trust
AHT
$20.8M
– –
-112
Closed -$366K
AJG icon
1303
Arthur J. Gallagher & Co
AJG
$69.1B
– –
-23,600
Closed -$2.11M
AKTX
1304
Akari Therapeutics
AKTX
$14.4M
– –
-27
Closed -$36K
ALB icon
1305
Albemarle
ALB
$13.4B
– –
-3,800
Closed -$264K
ALEX
1306
DELISTED
Alexander & Baldwin
ALEX
– –
-15,001
Closed -$368K
ALG icon
1307
Alamo Group
ALG
$1.91B
– –
-4,365
Closed -$514K
ALL icon
1308
Allstate
ALL
$70.6B
– –
-10,785
Closed -$1.17M
ALNT icon
1309
Allient
ALNT
$1.34B
– –
-9,204
Closed -$217K
ALSN icon
1310
Allison Transmission
ALSN
$9.51B
– –
-74,900
Closed -$3.52M
ALT icon
1311
Altimmune
ALT
$568M
– –
-28,324
Closed -$55K
AMKR icon
1312
Amkor Technology
AMKR
$10.6B
– –
-111,278
Closed -$1.01M
AMN icon
1313
AMN Healthcare
AMN
$1.35B
– –
-13,979
Closed -$805K
AMPH icon
1314
Amphastar Pharmaceuticals
AMPH
$907M
– –
-11,556
Closed -$229K
AMT icon
1315
American Tower
AMT
$83.5B
– –
-34,145
Closed -$7.55M
AMWD
1316
DELISTED
American Woodmark
AMWD
– –
-28,674
Closed -$2.55M
ANAB icon
1317
AnaptysBio
ANAB
$1.54B
– –
-23,791
Closed -$832K
APLS
1318
DELISTED
Apellis Pharmaceuticals
APLS
– –
-9,282
Closed -$224K
APOG icon
1319
Apogee Enterprises
APOG
$833M
– –
-12,894
Closed -$503K
APVO icon
1320
Aptevo Therapeutics
APVO
$4.96M
– –
0
– -$41K
AQN icon
1321
Algonquin Power & Utilities
AQN
$4.59B
– –
-20,812
Closed -$285K
ARR
1322
Armour Residential REIT
ARR
$2.32B
– –
-3,227
Closed -$270K
ASIX icon
1323
AdvanSix
ASIX
$542M
– –
-16,968
Closed -$436K
ASR icon
1324
Grupo Aeroportuario del Sureste
ASR
$8.16B
– –
-6,704
Closed -$1.02M
OPTU
1325
Optimum Communications Inc
OPTU
$298M
– –
-110,200
Closed -$3.16M
51 52
53
54 55

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FFIM
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LC
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YEPV
Yorktown Energy Partners VI New York $6.21M AUM 74.4% 1-Year Est. Return
AAM
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CCM
Copernicus Capital Management San Francisco, California $8.26M AUM 37.91% 1-Year Est. Return
IR
Invictus RG Hamilton, Bermuda $8.9M AUM 56.32% 1-Year Est. Return
IFC
Intact Financial Corporation Toronto, Ontario, Canada $14M AUM

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.