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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
TSEM icon
1726
Tower Semiconductor
TSEM
$22.9B
– –
-25,108
Closed -$483K
TSM icon
1727
TSMC
TSM
$2.03T
– –
-81,200
Closed -$3.77M
TTC icon
1728
Toro Company
TTC
$9.08B
– –
-19,905
Closed -$1.46M
TU icon
1729
Telus
TU
$16.7B
– –
-48,066
Closed -$856K
TWI icon
1730
Titan International
TWI
$530M
– –
-14,559
Closed -$39K
TXN icon
1731
Texas Instruments
TXN
$253B
– –
-35,600
Closed -$4.6M
TYL icon
1732
Tyler Technologies
TYL
$13.7B
– –
-8,698
Closed -$2.28M
UA icon
1733
Under Armour Class C
UA
$2.97B
– –
-54,581
Closed -$990K
UAA icon
1734
Under Armour
UAA
$3.04B
– –
-90,887
Closed -$1.81M
UBS icon
1735
UBS Group
UBS
$171B
– –
-32,100
Closed -$363K
UBSI icon
1736
United Bankshares
UBSI
$6.71B
– –
-7,035
Closed -$266K
UMBF icon
1737
UMB Financial
UMBF
$10.9B
– –
-9,700
Closed -$626K
UNP icon
1738
Union Pacific
UNP
$175B
– –
-96,600
Closed -$15.6M
UPLD icon
1739
Upland Software
UPLD
$14.4M
– –
-1,314
Closed -$458K
URGN icon
1740
UroGen Pharma
URGN
$1.99B
– –
-14,203
Closed -$338K
USB icon
1741
US Bancorp
USB
$100B
– –
-26,900
Closed -$1.49M
USAU icon
1742
US Gold Corp
USAU
$209M
– –
-1,594
Closed -$15K
USFD icon
1743
US Foods
USFD
$22.3B
– –
-56,953
Closed -$2.34M
AD
1744
Array Digital Infrastructure
AD
$3.03B
– –
-13,055
Closed -$491K
USNA icon
1745
Usana Health Sciences
USNA
$429M
– –
-5,696
Closed -$390K
UVE icon
1746
Universal Insurance Holdings
UVE
$1.23B
– –
-26,437
Closed -$793K
V icon
1747
Visa
V
$697B
– –
-7,059
Closed -$1.21M
VATE icon
1748
INNOVATE Corp
VATE
$106M
– –
-1,297
Closed -$30K
VBTX
1749
DELISTED
Veritex Holdings
VBTX
– –
-33,774
Closed -$820K
VCTR icon
1750
Victory Capital Holdings
VCTR
$6.28B
– –
-13,089
Closed -$201K
68 69
70
71 72

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MA
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FFIM
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LC
Lunia Capital Dallas, Texas $4.49M AUM 42.82% 1-Year Est. Return
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.