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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 | |
|---|---|---|---|---|---|---|
1701
Spyre Therapeutics
SYRE
$8.81B
| – | – |
-405
| Closed | -$78K |
|
1702
Sysco
SYY
$40.6B
| – | – |
-23,310
| Closed | -$1.85M |
|
1703
Tucows
TCX
$108M
| – | – |
-5,286
| Closed | -$286K |
|
1704
Teradata
TDC
$2.88B
| – | – |
-58,508
| Closed | -$1.81M |
|
1705
TransDigm Group
TDG
$69.9B
| – | – |
-4,464
| Closed | -$2.32M |
|
1706
Telephone and Data Systems
TDS
$3.82B
| – | – |
-32,203
| Closed | -$831K |
|
1707
Tidewater
TDW
$3.65B
| – | – |
-34,088
| Closed | -$515K |
|
1708
Bio-Techne
TECH
$11.2B
| – | – |
-5,220
| Closed | -$255K |
|
1709
Teck Resources
TECK
$30.7B
| – | – |
-83,700
| Closed | -$1.36M |
|
1710
Tenax Therapeutics
TENX
$401M
| – | – |
-6
| Closed | -$12K |
|
1711
Teva Pharmaceuticals
TEVA
$41.2B
| – | – |
-183,892
| Closed | -$1.26M |
|
1712
Terex
TEX
$7.11B
| – | – |
-10,549
| Closed | -$274K |
|
|
TGI
1713
DELISTED
Triumph Group
TGI
| – | – |
-49,483
| Closed | -$1.13M |
|
1714
Target
TGT
$65.6B
| – | – |
-41,800
| Closed | -$4.47M |
|
1715
Thor Industries
THO
$3.95B
| – | – |
-28,091
| Closed | -$1.59M |
|
1716
Titan Machinery
TITN
$413M
| – | – |
-20,110
| Closed | -$288K |
|
1717
TJX Companies
TJX
$176B
| – | – |
-9,272
| Closed | -$517K |
|
1718
Turkcell
TKC
$4.72B
| – | – |
-10,827
| Closed | -$63K |
|
1719
Talphera
TLPH
$70.1M
| – | – |
-1,344
| Closed | -$59K |
|
1720
TriNet
TNET
$3.29B
| – | – |
-25,007
| Closed | -$1.55M |
|
1721
TOP Ships
TOPS
$3.69M
| – | – |
-4
| Closed | -$63K |
|
1722
Trex
TREX
$4.56B
| – | – |
-46,344
| Closed | -$2.11M |
|
1723
TripAdvisor
TRIP
$1.65B
| – | – |
-34,047
| Closed | -$1.32M |
|
|
TRVG
1724
trivago
TRVG
$378M
| – | – |
-11,617
| Closed | -$239K |
|
1725
TRX Gold Corp
TRX
$266M
| – | – |
-29,069
| Closed | -$23K |
|
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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.