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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
RPM icon
126
RPM International
RPM
$14.5B
$3.84M 0.19%
50,035
+11,100
+29% +$805K
GD icon
127
General Dynamics
GD
$106B
$3.83M 0.19%
21,730
+18,100
+499% +$3.25M
HBI
128
DELISTED
Hanesbrands
HBI
$3.73M 0.18%
+250,823
New +$3.81M
QSR icon
129
Restaurant Brands International
QSR
$26.2B
$3.71M 0.18%
58,099
-3,900
-6% -$261K
SUI icon
130
Sun Communities
SUI
$15.6B
$3.66M 0.18%
24,395
+18,600
+321% +$2.9M
WORK
131
DELISTED
Slack Technologies, Inc.
WORK
$3.66M 0.18%
+162,882
New +$3.63M
FAF icon
132
First American
FAF
$8.04B
$3.59M 0.18%
61,500
+36,300
+144% +$2.22M
MUSA icon
133
Murphy USA
MUSA
$11.6B
$3.58M 0.18%
30,621
+20,986
+218% +$2.26M
SONY icon
134
Sony
SONY
$133B
$3.57M 0.18%
+262,735
New +$3.28M
AMBA icon
135
Ambarella
AMBA
$2.86B
$3.57M 0.18%
58,911
-10,100
-15% -$559K
SNPS icon
136
Synopsys
SNPS
$74.1B
$3.54M 0.17%
25,400
+9,200
+57% +$1.26M
DOC
137
DELISTED
PHYSICIANS REALTY TRUST
DOC
$3.53M 0.17%
186,374
+78,274
+72% +$1.44M
B
138
Barrick Mining
B
$61.2B
$3.52M 0.17%
+189,555
New +$3.25M
MIK
139
DELISTED
Michaels Stores, Inc
MIK
$3.52M 0.17%
435,017
+298,308
+218% +$2.51M
VMC icon
140
Vulcan Materials
VMC
$37.3B
$3.48M 0.17%
+24,182
New +$3.46M
EXR icon
141
Extra Space Storage
EXR
$32.1B
$3.48M 0.17%
32,925
+23,200
+239% +$2.53M
GLPI icon
142
Gaming and Leisure Properties
GLPI
$13.2B
$3.45M 0.17%
80,218
+32,000
+66% +$1.31M
DEI icon
143
Douglas Emmett
DEI
$2B
$3.43M 0.17%
78,215
-800
-1% -$34.6K
EXP icon
144
Eagle Materials
EXP
$6.93B
$3.41M 0.17%
+37,588
New +$3.44M
LH icon
145
Labcorp
LH
$25.6B
$3.38M 0.17%
+23,280
New +$3.36M
HCA icon
146
HCA Healthcare
HCA
$89.7B
$3.38M 0.17%
22,836
-16,200
-42% -$2.18M
RGA icon
147
Reinsurance Group of America
RGA
$15.8B
$3.35M 0.17%
+20,571
New +$3.33M
SAGE
148
DELISTED
Sage Therapeutics
SAGE
$3.33M 0.16%
46,172
+36,601
+382% +$4.5M
CMC icon
149
Commercial Metals
CMC
$7.82B
$3.33M 0.16%
149,500
+70,400
+89% +$1.43M
SRC
150
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$3.33M 0.16%
+67,635
New +$3.36M
4 5
6
7 8

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YEPV
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AAM
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CCM
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IFC
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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.