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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 | |
|---|---|---|---|---|---|---|
|
SF
1676
Stifel
SF
$12.8B
| – | – |
-13,248
| Closed | -$338K |
|
|
SFIX
1677
Stitch Fix
SFIX
$563M
| – | – |
-86,430
| Closed | -$1.66M |
|
1678
Simmons First National
SFNC
$3.39B
| – | – |
-12,160
| Closed | -$303K |
|
1679
Shake Shack
SHAK
$2.55B
| – | – |
-22,000
| Closed | -$2.16M |
|
1680
Shenandoah Telecom
SHEN
$655M
| – | – |
-33,159
| Closed | -$1.05M |
|
1681
Companhia Siderúrgica Nacional
SID
$1.46B
| – | – |
-595,665
| Closed | -$1.88M |
|
1682
J.M. Smucker
SJM
$13.2B
| – | – |
-9,200
| Closed | -$1.01M |
|
1683
Tanger
SKT
$4.84B
| – | – |
-16,582
| Closed | -$257K |
|
1684
Skywest
SKYW
$4.51B
| – | – |
-17,397
| Closed | -$999K |
|
1685
ScottsMiracle-Gro
SMG
$4.25B
| – | – |
-24,684
| Closed | -$2.51M |
|
1686
TD Synnex
SNX
$19.8B
| – | – |
-20,016
| Closed | -$1.13M |
|
1687
Spok Holdings
SPOK
$228M
| – | – |
-12,700
| Closed | -$152K |
|
1688
SPS Commerce
SPSC
$2.51B
| – | – |
-23,186
| Closed | -$1.09M |
|
1689
Sarepta Therapeutics
SRPT
$1.63B
| – | – |
-34,800
| Closed | -$2.62M |
|
1690
SoundThinking
SSTI
$110M
| – | – |
-14,395
| Closed | -$332K |
|
1691
Stratasys
SSYS
$690M
| – | – |
-25,781
| Closed | -$549K |
|
1692
STAG Industrial
STAG
$7.79B
| – | – |
-40,404
| Closed | -$1.19M |
|
1693
S&T Bancorp
STBA
$1.92B
| – | – |
-8,819
| Closed | -$322K |
|
1694
Steel Dynamics
STLD
$37.5B
| – | – |
-116,723
| Closed | -$3.48M |
|
1695
Scorpio Tankers
STNG
$3.94B
| – | – |
-37,318
| Closed | -$1.11M |
|
1696
Suzano
SUZ
$10.4B
| – | – |
-12,960
| Closed | -$105K |
|
|
SVC
1697
Service Properties Trust
SVC
$1.09B
| – | – |
-2,159
| Closed | -$278K |
|
1698
Savara
SVRA
$1.09B
| – | – |
-25,761
| Closed | -$68K |
|
1699
Stanley Black & Decker
SWK
$14.6B
| – | – |
-20,016
| Closed | -$2.89M |
|
1700
Sensient Technologies
SXT
$5.3B
| – | – |
-11,600
| Closed | -$796K |
|
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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.