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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
GIC icon
1476
Global Industrial
GIC
$1.38B
– –
-19,538
Closed -$430K
GIII icon
1477
G-III Apparel Group
GIII
$1.54B
– –
-148,218
Closed -$3.82M
GIS icon
1478
General Mills
GIS
$20.2B
– –
-42,496
Closed -$2.34M
GL icon
1479
Globe Life
GL
$14B
– –
-21,191
Closed -$2.03M
GLOB icon
1480
Globant
GLOB
$1.65B
– –
-15,628
Closed -$1.43M
GM icon
1481
General Motors
GM
$80.9B
– –
-60,200
Closed -$2.26M
GNL icon
1482
Global Net Lease
GNL
$1.87B
– –
-14,334
Closed -$280K
GNTX icon
1483
Gentex
GNTX
$5.1B
– –
-65,792
Closed -$1.81M
GOLF icon
1484
Acushnet Holdings
GOLF
$6B
– –
-9,012
Closed -$238K
GSK icon
1485
GSK
GSK
$107B
– –
-75,980
Closed -$4.05M
GTE icon
1486
Gran Tierra Energy
GTE
$236M
– –
-15,161
Closed -$190K
GTX icon
1487
Garrett Motion
GTX
$5.39B
– –
-50,910
Closed -$507K
HBM icon
1488
Hudbay
HBM
$9.76B
– –
-99,722
Closed -$360K
HCC icon
1489
Warrior Met Coal
HCC
$4.17B
– –
-16,277
Closed -$318K
HCI icon
1490
HCI Group
HCI
$2.34B
– –
-5,401
Closed -$227K
HCSG icon
1491
Healthcare Services Group
HCSG
$1.61B
– –
-19,397
Closed -$471K
HELE icon
1492
Helen of Troy
HELE
$656M
– –
-1,659
Closed -$262K
HEPA
1493
DELISTED
Hepion Pharmaceuticals
HEPA
– –
-19
Closed -$46K
HI
1494
DELISTED
Hillenbrand
HI
– –
-42,414
Closed -$1.31M
HMY icon
1495
Harmony Gold Mining
HMY
$9.7B
– –
-358,850
Closed -$1.02M
HOLX
1496
DELISTED
Hologic
HOLX
– –
-46,346
Closed -$2.34M
HOMB icon
1497
Home BancShares
HOMB
$6.3B
– –
-18,200
Closed -$342K
HP icon
1498
Helmerich & Payne
HP
$3.34B
– –
-167,000
Closed -$6.69M
HPE icon
1499
Hewlett Packard
HPE
$58.8B
– –
-60,635
Closed -$920K
HSII
1500
DELISTED
Heidrick & Struggles
HSII
– –
-10,233
Closed -$279K
58 59
60
61 62

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FFIM
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LC
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YEPV
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AAM
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CCM
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IR
Invictus RG Hamilton, Bermuda $8.9M AUM 56.32% 1-Year Est. Return
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.