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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
AWI icon
1326
Armstrong World Industries
AWI
$7.37B
– –
-24,932
Closed -$2.41M
AWR icon
1327
American States Water
AWR
$3.44B
– –
-4,756
Closed -$427K
AX icon
1328
Axos Financial
AX
$5.58B
– –
-47,544
Closed -$1.31M
AXP icon
1329
American Express
AXP
$224B
– –
-59,300
Closed -$7.01M
AXSM icon
1330
Axsome Therapeutics
AXSM
$11.7B
– –
-19,428
Closed -$393K
AZUL
1331
DELISTED
Azul
AZUL
– –
-21,600
Closed -$774K
BBD icon
1332
Banco Bradesco
BBD
$37.4B
– –
-134,713
Closed -$824K
BCE icon
1333
BCE
BCE
$20.8B
– –
-7,835
Closed -$379K
BCRX icon
1334
BioCryst Pharmaceuticals
BCRX
$2.42B
– –
-104,930
Closed -$301K
BDN
1335
Brandywine Realty Trust
BDN
$505M
– –
-97,500
Closed -$1.48M
BGFV
1336
DELISTED
Big 5 Sporting Goods
BGFV
– –
-58,432
Closed -$122K
BGS icon
1337
B&G Foods
BGS
$303M
– –
-26,830
Closed -$507K
BGSF icon
1338
BGSF Inc
BGSF
$57.4M
– –
-12,549
Closed -$240K
BHR
1339
Braemar Hotels & Resorts
BHR
$163M
– –
-19,522
Closed -$181K
BJ icon
1340
BJs Wholesale Club
BJ
$12.8B
– –
-22,500
Closed -$582K
BKNG icon
1341
Booking.com
BKNG
$156B
– –
-91,600
Closed -$7.19M
BL icon
1342
BlackLine
BL
$1.9B
– –
-5,041
Closed -$241K
BLK icon
1343
Blackrock
BLK
$167B
– –
-8,100
Closed -$3.61M
BLKB icon
1344
Blackbaud
BLKB
$1.94B
– –
-8,213
Closed -$742K
BMRN icon
1345
BioMarin Pharmaceuticals
BMRN
$11.9B
– –
-17,291
Closed -$1.17M
BMY icon
1346
Bristol-Myers Squibb
BMY
$129B
– –
-195,170
Closed -$9.9M
BNED icon
1347
Barnes & Noble Education
BNED
$435M
– –
-522
Closed -$163K
BOOM icon
1348
DMC Global
BOOM
$111M
– –
-14,986
Closed -$659K
BPMC
1349
DELISTED
Blueprint Medicines
BPMC
– –
-11,177
Closed -$821K
BPOP icon
1350
Popular Inc
BPOP
$11B
– –
-40,005
Closed -$2.16M
52 53
54
55 56

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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
Areion Asset Management Hong Kong $7.82M AUM 16% 1-Year Est. Return
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.