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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
SPB icon
151
Spectrum Brands
SPB
$2.06B
$3.33M 0.16%
51,714
+22,600
+78% +$1.28M
HRI icon
152
Herc Holdings
HRI
$5.29B
$3.3M 0.16%
67,359
+5,700
+9% +$266K
XEC
153
DELISTED
CIMAREX ENERGY CO
XEC
$3.29M 0.16%
62,623
+56,600
+940% +$2.63M
TT icon
154
Trane Technologies
TT
$103B
$3.27M 0.16%
24,605
+2,300
+10% +$291K
CSL icon
155
Carlisle Companies
CSL
$14.1B
$3.25M 0.16%
20,109
-2,600
-11% -$401K
HRB icon
156
H&R Block
HRB
$5.62B
$3.25M 0.16%
+138,261
New +$3.32M
CI icon
157
Cigna
CI
$78.7B
$3.24M 0.16%
+15,844
New +$2.9M
ALLY icon
158
Ally Financial
ALLY
$13.4B
$3.23M 0.16%
+105,600
New +$3.3M
IVZ icon
159
Invesco
IVZ
$13.3B
$3.22M 0.16%
+179,110
New +$3.06M
ARWR icon
160
Arrowhead Research
ARWR
$11.8B
$3.21M 0.16%
+50,544
New +$2.51M
CLH icon
161
Clean Harbors
CLH
$15.9B
$3.19M 0.16%
37,224
+18,300
+97% +$1.49M
MAR icon
162
Marriott International
MAR
$100B
$3.19M 0.16%
21,044
+5,044
+32% +$676K
VRSN icon
163
VeriSign
VRSN
$25.4B
$3.17M 0.16%
16,458
+13,400
+438% +$2.52M
BRFS
164
DELISTED
BRF SA
BRFS
$3.11M 0.15%
357,085
+104,600
+41% +$902K
BOX icon
165
Box
BOX
$4.35B
$3.08M 0.15%
183,621
+108,532
+145% +$1.82M
IT icon
166
Gartner
IT
$10.6B
$3.08M 0.15%
+19,970
New +$3.05M
ACM icon
167
Aecom
ACM
$9.47B
$3.07M 0.15%
+71,202
New +$2.95M
PFG icon
168
Principal Financial Group
PFG
$24.7B
$3.06M 0.15%
55,700
+14,600
+36% +$799K
GPRE icon
169
Green Plains
GPRE
$1.15B
$3.05M 0.15%
+197,951
New +$2.69M
DKS icon
170
Dick's Sporting Goods
DKS
$18.6B
$3.05M 0.15%
+61,640
New +$2.62M
SUM
171
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$3.05M 0.15%
129,632
+95,191
+276% +$2.16M
JCI icon
172
Johnson Controls International
JCI
$84.9B
$3.04M 0.15%
+74,704
New +$3.15M
DAL icon
173
Delta Air Lines
DAL
$58B
$3.01M 0.15%
+51,500
New +$2.89M
WOR icon
174
Worthington Enterprises
WOR
$2.89B
$2.99M 0.15%
+115,000
New +$2.71M
CARG icon
175
CarGurus
CARG
$3.26B
$2.98M 0.15%
84,586
+60,800
+256% +$2.15M
5 6
7
8 9

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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.