We are live on ! Find out more
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
FCN icon
1451
FTI Consulting
FCN
$5.14B
– –
-8,056
Closed -$854K
FE icon
1452
FirstEnergy
FE
$28.4B
– –
-66,696
Closed -$3.22M
FET icon
1453
Forum Energy Technologies
FET
$578M
– –
-5,916
Closed -$183K
FFBC icon
1454
First Financial Bancorp
FFBC
$3.55B
– –
-12,524
Closed -$307K
FITB
1455
Fifth Third Bancorp
FITB
$51.3B
– –
-179,424
Closed -$4.91M
FLO icon
1456
Flowers Foods
FLO
$1.58B
– –
-56,400
Closed -$1.3M
FND icon
1457
Floor & Decor
FND
$6.03B
– –
-27,900
Closed -$1.43M
FNV icon
1458
Franco-Nevada
FNV
$41.3B
– –
-22,642
Closed -$2.06M
FOLD
1459
DELISTED
Amicus Therapeutics
FOLD
– –
-40,147
Closed -$322K
FORM icon
1460
FormFactor
FORM
$6.51B
– –
-28,508
Closed -$532K
FR icon
1461
First Industrial Realty Trust
FR
$8.66B
– –
-26,200
Closed -$1.04M
FSM icon
1462
Fortuna Silver Mines
FSM
$2.54B
– –
-211,375
Closed -$653K
FTK icon
1463
Flotek Industries
FTK
$789M
– –
-2,124
Closed -$28K
FTV icon
1464
Fortive
FTV
$18.2B
– –
-9,140
Closed -$395K
G icon
1465
Genpact
G
$6.22B
– –
-54,215
Closed -$2.1M
GBCI icon
1466
Glacier Bancorp
GBCI
$6.36B
– –
-7,070
Closed -$286K
GBX icon
1467
The Greenbrier Companies
GBX
$1.57B
– –
-26,373
Closed -$794K
GCO icon
1468
Genesco
GCO
$434M
– –
-17,747
Closed -$710K
GDOT icon
1469
Green Dot
GDOT
$750M
– –
-14,548
Closed -$367K
GEO icon
1470
The GEO Group
GEO
$4B
– –
-29,485
Closed -$511K
GES
1471
DELISTED
Guess Inc
GES
– –
-30,110
Closed -$558K
GERN icon
1472
Geron
GERN
$898M
– –
-36,514
Closed -$49K
GFI icon
1473
Gold Fields
GFI
$28.8B
– –
-595,257
Closed -$2.93M
GGAL icon
1474
Galicia Financial Group
GGAL
$7.89B
– –
-49,315
Closed -$641K
GGG icon
1475
Graco
GGG
$13.2B
– –
-26,700
Closed -$1.23M
57 58
59
60 61

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.