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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
KEYS icon
1526
Keysight
KEYS
$50.7B
– –
-52,800
Closed -$5.13M
KFY icon
1527
Korn Ferry
KFY
$4.31B
– –
-55,104
Closed -$2.13M
KLXE icon
1528
KLX Energy Services
KLXE
$43.1M
– –
-4,492
Closed -$194K
KMT icon
1529
Kennametal
KMT
$2.56B
– –
-8,300
Closed -$255K
KNSL icon
1530
Kinsale Capital Group
KNSL
$8.58B
– –
-3,291
Closed -$340K
KOF icon
1531
Coca-Cola Femsa
KOF
$22.5B
– –
-6,040
Closed -$366K
KOPN icon
1532
Kopin
KOPN
$586M
– –
-34,352
Closed -$23K
KRNT icon
1533
Kornit Digital
KRNT
$677M
– –
-16,947
Closed -$522K
KRO icon
1534
KRONOS Worldwide
KRO
$712M
– –
-29,266
Closed -$362K
KRYS icon
1535
Krystal Biotech
KRYS
$10.7B
– –
-10,122
Closed -$351K
KT icon
1536
KT
KT
$8.74B
– –
-35,804
Closed -$405K
KTB icon
1537
Kontoor Brands
KTB
$4.71B
– –
-49,000
Closed -$1.72M
LAB icon
1538
Standard BioTools
LAB
$342M
– –
-34,269
Closed -$159K
LADR
1539
Ladder Capital
LADR
$1.24B
– –
-11,428
Closed -$197K
MZTI
1540
The Marzetti Company
MZTI
$3.05B
– –
-6,581
Closed -$912K
LCII icon
1541
LCI Industries
LCII
$2.59B
– –
-6,897
Closed -$633K
LDOS icon
1542
Leidos
LDOS
$14.4B
– –
-20,100
Closed -$1.73M
LEA icon
1543
Lear
LEA
$7.39B
– –
-34,900
Closed -$4.12M
LHX icon
1544
L3Harris
LHX
$55.4B
– –
-16,530
Closed -$3.45M
LNC icon
1545
Lincoln National
LNC
$7.92B
– –
-10,600
Closed -$639K
LOMA
1546
Loma Negra
LOMA
$1.34B
– –
-38,847
Closed -$223K
LOW icon
1547
Lowe's Companies
LOW
$121B
– –
-120,400
Closed -$13.2M
LPTH icon
1548
Lightpath Technologies
LPTH
$590M
– –
-15,122
Closed -$13K
CYPH
1549
Cypherpunk Technologies Inc
CYPH
$64M
– –
-1,968
Closed -$23K
LQDT icon
1550
Liquidity Services
LQDT
$1.2B
– –
-14,184
Closed -$105K
60 61
62
63 64

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MA
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FFIM
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LC
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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.