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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
(+1.4%)
Cap. Flow
-$97M
Cap. Flow
% of AUM
-4.79%
Top 10 Holdings %
Top 10 Hldgs %
7.55%
Holding
1,939
New
551
Increased
357
Reduced
377
Closed
647
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Airlines
UAL
|
+$12.9M |
| 2 |
Stryker
SYK
|
+$10.2M |
| 3 |
Ulta Beauty
ULTA
|
+$10M |
| 4 |
Gilead Sciences
GILD
|
+$9.5M |
| 5 |
Global Payments
GPN
|
+$9.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$15.6M |
| 2 |
Morgan Stanley
MS
|
+$15M |
| 3 |
Lowe's Companies
LOW
|
+$13.2M |
| 4 |
Netflix
NFLX
|
+$12.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1551
Lattice Semiconductor
LSCC
$16B
| – | – |
-82,991
| Closed | -$1.52M |
|
1552
Lamb Weston
LW
$7.43B
| – | – |
-23,400
| Closed | -$1.7M |
|
1553
Luxfer Holdings
LXFR
$456M
| – | – |
-13,752
| Closed | -$214K |
|
1554
Live Nation Entertainment
LYV
$42.9B
| – | – |
-17,800
| Closed | -$1.18M |
|
1555
La-Z-Boy
LZB
$1.64B
| – | – |
-9,714
| Closed | -$326K |
|
1556
Mastercard
MA
$498B
| – | – |
-10,800
| Closed | -$2.93M |
|
1557
Macerich
MAC
$7.4B
| – | – |
-17,965
| Closed | -$568K |
|
1558
ManpowerGroup
MAN
$2.6B
| – | – |
-10,254
| Closed | -$864K |
|
1559
Masco
MAS
$14.6B
| – | – |
-16,300
| Closed | -$679K |
|
|
MASI
1560
DELISTED
Masimo
MASI
| – | – |
-4,681
| Closed | -$696K |
|
1561
Moleculin Biotech
MBRX
$9.54M
| – | – |
-13
| Closed | -$31K |
|
1562
Microchip Technology
MCHP
$38.7B
| – | – |
-77,400
| Closed | -$3.6M |
|
1563
Marcus Corp
MCS
$768M
| – | – |
-8,111
| Closed | -$300K |
|
1564
Madrigal Pharmaceuticals
MDGL
$12.6B
| – | – |
-9,356
| Closed | -$807K |
|
1565
MediWound
MDWD
$184M
| – | – |
-1,894
| Closed | -$42K |
|
1566
Medpace
MEDP
$16.3B
| – | – |
-8,933
| Closed | -$751K |
|
1567
Methode Electronics
MEI
$458M
| – | – |
-30,929
| Closed | -$1.04M |
|
1568
Methanex
MEOH
$4.23B
| – | – |
-14,704
| Closed | -$522K |
|
1569
Mercer International
MERC
$39.9M
| – | – |
-24,473
| Closed | -$307K |
|
1570
MGE Energy Inc
MGEE
$3.03B
| – | – |
-5,137
| Closed | -$410K |
|
1571
MacroGenics
MGNX
$233M
| – | – |
-56,655
| Closed | -$723K |
|
|
KG
1572
Kestrel Group
KG
$66.5M
| – | – |
-1,156
| Closed | -$17K |
|
1573
Mueller Industries
MLI
$14.5B
| – | – |
-122,876
| Closed | -$881K |
|
|
MRSH
1574
Marsh
MRSH
$94.3B
| – | – |
-31,050
| Closed | -$3.11M |
|
1575
3M
MMM
$91.8B
| – | – |
-71,282
| Closed | -$9.8M |
|
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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.