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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 | |
|---|---|---|---|---|---|---|
1426
Ecovyst
ECVT
$1.32B
| – | – |
-15,353
| Closed | -$245K |
|
1427
Consolidated Edison
ED
$41.4B
| – | – |
-80,194
| Closed | -$7.58M |
|
1428
Eldorado Gold
EGO
$8.33B
| – | – |
-97,626
| Closed | -$759K |
|
1429
Encompass Health
EHC
$11.3B
| – | – |
-9,050
| Closed | -$456K |
|
1430
Estee Lauder
EL
$30.4B
| – | – |
-22,400
| Closed | -$4.46M |
|
1431
Elanco Animal Health
ELAN
$13.2B
| – | – |
-94,953
| Closed | -$2.52M |
|
1432
Elevance Health
ELV
$81.5B
| – | – |
-11,120
| Closed | -$2.67M |
|
1433
Enbridge
ENB
$120B
| – | – |
-51,386
| Closed | -$1.8M |
|
1434
Enphase Energy
ENPH
$4.63B
| – | – |
-64,065
| Closed | -$1.42M |
|
1435
Entegris
ENTG
$16.3B
| – | – |
-23,046
| Closed | -$1.08M |
|
1436
Enova International
ENVA
$6.09B
| – | – |
-50,650
| Closed | -$1.05M |
|
1437
Edgewell Personal Care
EPC
$1.3B
| – | – |
-56,159
| Closed | -$1.82M |
|
1438
EQT Corp
EQT
$32.9B
| – | – |
-57,295
| Closed | -$610K |
|
1439
Element Solutions
ESI
$8.48B
| – | – |
-41,000
| Closed | -$417K |
|
|
ESPR
1440
DELISTED
Esperion Therapeutics
ESPR
| – | – |
-24,600
| Closed | -$902K |
|
1441
Eaton
ETN
$141B
| – | – |
-27,989
| Closed | -$2.33M |
|
|
EVOK
1442
DELISTED
Evoke Pharma
EVOK
| – | – |
-257
| Closed | -$32K |
|
1443
Evertec
EVTC
$1.97B
| – | – |
-25,451
| Closed | -$795K |
|
1444
East-West Bancorp
EWBC
$17.8B
| – | – |
-73,597
| Closed | -$3.26M |
|
1445
Expeditors International
EXPD
$22.3B
| – | – |
-7,700
| Closed | -$572K |
|
1446
Exponent
EXPO
$3.19B
| – | – |
-18,540
| Closed | -$1.3M |
|
1447
Ford
F
$60.9B
| – | – |
-497,824
| Closed | -$4.56M |
|
1448
First Bancorp
FBNC
$2.61B
| – | – |
-7,636
| Closed | -$274K |
|
1449
Forte Biosciences
FBRX
$1.57B
| – | – |
-85
| Closed | -$21K |
|
1450
FirstCash
FCFS
$8.77B
| – | – |
-2,288
| Closed | -$210K |
|
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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.