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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
BRO icon
1351
Brown & Brown
BRO
$25.1B
– –
-27,610
Closed -$996K
BSBR icon
1352
Santander
BSBR
$38.2B
– –
-83,155
Closed -$867K
BTG icon
1353
B2Gold
BTG
$4.98B
– –
-428,342
Closed -$1.38M
BURL icon
1354
Burlington
BURL
$23.4B
– –
-13,200
Closed -$2.64M
BXMT icon
1355
Blackstone Mortgage Trust
BXMT
$2.77B
– –
-7,199
Closed -$258K
BYD icon
1356
Boyd Gaming
BYD
$6.75B
– –
-63,620
Closed -$1.52M
BYND icon
1357
Beyond Meat
BYND
$274M
– –
-14,200
Closed -$2.11M
BBBY
1358
Bed Bath & Beyond
BBBY
$479M
– –
-51,776
Closed -$412K
CACC icon
1359
Credit Acceptance
CACC
$5.82B
– –
-514
Closed -$237K
CAE icon
1360
CAE Inc. Common Shares
CAE
$8.44B
– –
-14,747
Closed -$375K
CAKE icon
1361
Cheesecake Factory
CAKE
$5.03B
– –
-6,308
Closed -$263K
CAT icon
1362
Caterpillar
CAT
$361B
– –
-5,847
Closed -$739K
CBRL icon
1363
Cracker Barrel
CBRL
$1.26B
– –
-17,411
Closed -$2.83M
CBU icon
1364
Community Bank
CBU
$3.39B
– –
-8,399
Closed -$518K
CCI icon
1365
Crown Castle
CCI
$34.6B
– –
-11,617
Closed -$1.61M
CDE icon
1366
Coeur Mining
CDE
$15.1B
– –
-86,788
Closed -$417K
CELH icon
1367
Celsius Holdings
CELH
$7.38B
– –
-40,539
Closed -$47K
CENT icon
1368
Central Garden & Pet Co
CENT
$2.76B
– –
-12,384
Closed -$290K
CENTA icon
1369
Central Garden & Pet Co Class A
CENTA
$2.43B
– –
-39,056
Closed -$866K
CERS icon
1370
Cerus
CERS
$575M
– –
-46,784
Closed -$241K
CETX icon
1371
Cemtrex
CETX
$4.32M
– –
0
– -$57K
CEVA icon
1372
CEVA Inc
CEVA
$831M
– –
-6,727
Closed -$201K
CFR icon
1373
Cullen/Frost Bankers
CFR
$10.5B
– –
-9,201
Closed -$815K
CGC
1374
Canopy Growth
CGC
$376M
– –
-1,560
Closed -$358K
CGEN icon
1375
Compugen
CGEN
$212M
– –
-20,568
Closed -$87K
53 54
55
56 57

Similar funds

MA
MANA Advisors New York $3.06M AUM 7.13% 1-Year Est. Return
FFIM
Founders Fund III Management San Francisco, California $435K AUM
LC
Lunia Capital Dallas, Texas $4.49M AUM 42.82% 1-Year Est. Return
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.