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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
HST icon
1501
Host Hotels & Resorts
HST
$17.5B
– –
-97,941
Closed -$1.69M
HTLD icon
1502
Heartland Express
HTLD
$1.01B
– –
-19,905
Closed -$428K
HWC icon
1503
Hancock Whitney
HWC
$6.19B
– –
-18,215
Closed -$698K
HXL icon
1504
Hexcel
HXL
$7.97B
– –
-18,871
Closed -$1.55M
IBN icon
1505
ICICI Bank
IBN
$107B
– –
-51,637
Closed -$629K
IFRX icon
1506
InflaRx
IFRX
$243M
– –
-13,790
Closed -$34K
IHG icon
1507
InterContinental Hotels
IHG
$23.8B
– –
-4,449
Closed -$277K
IIIV icon
1508
i3 Verticals
IIIV
$419M
– –
-22,000
Closed -$443K
ILPT
1509
Industrial Logistics Properties Trust
ILPT
$582M
– –
-10,728
Closed -$228K
IMKTA icon
1510
Ingles Markets
IMKTA
$1.72B
– –
-10,441
Closed -$406K
IMXI icon
1511
International Money Express
IMXI
$389M
– –
-15,275
Closed -$210K
INDP icon
1512
Indaptus Therapeutics
INDP
$243M
– –
-21
Closed -$35K
INN
1513
Summit Hotel Properties
INN
$766M
– –
-31,700
Closed -$368K
INTU icon
1514
Intuit
INTU
$91.1B
– –
-17,800
Closed -$4.73M
INVA icon
1515
Innoviva
INVA
$1.6B
– –
-50,193
Closed -$529K
IOSP icon
1516
Innospec
IOSP
$2.09B
– –
-7,767
Closed -$692K
IPAR icon
1517
Interparfums
IPAR
$4.07B
– –
-8,134
Closed -$569K
IRDM icon
1518
Iridium Communications
IRDM
$4.7B
– –
-82,594
Closed -$1.76M
JACK icon
1519
Jack in the Box
JACK
$314M
– –
-5,845
Closed -$533K
JBGS
1520
JBG SMITH
JBGS
$846M
– –
-30,300
Closed -$1.19M
JEF icon
1521
Jefferies Financial Group
JEF
$12.7B
– –
-92,981
Closed -$1.64M
JILL icon
1522
J. Jill
JILL
$274M
– –
-18,024
Closed -$171K
JJSF icon
1523
J&J Snack Foods
JJSF
$1.49B
– –
-3,201
Closed -$615K
JMIA
1524
Jumia Technologies
JMIA
$708M
– –
-149,200
Closed -$1.18M
K
1525
DELISTED
Kellanova
K
– –
-4,537
Closed -$274K
59 60
61
62 63

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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
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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.