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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 | |
|---|---|---|---|---|---|---|
1751
Veeco
VECO
$2.79B
| – | – |
-47,165
| Closed | -$551K |
|
1752
Village Farms International
VFF
$250M
| – | – |
-135,775
| Closed | -$1.23M |
|
1753
VF Corp
VFC
$7.16B
| – | – |
-54,225
| Closed | -$4.83M |
|
1754
Valhi
VHI
$386M
| – | – |
-1,707
| Closed | -$39K |
|
1755
Viking Therapeutics
VKTX
$3.93B
| – | – |
-81,503
| Closed | -$561K |
|
1756
Valley National Bancorp
VLY
$8.01B
| – | – |
-37,700
| Closed | -$410K |
|
1757
Vanda Pharmaceuticals
VNDA
$310M
| – | – |
-42,297
| Closed | -$562K |
|
1758
VolitionRx Ltd
VNRX
$10.3M
| – | – |
-807
| Closed | -$91K |
|
1759
Viridian Therapeutics
VRDN
$2.15B
| – | – |
-1,430
| Closed | -$16K |
|
1760
Vertex Pharmaceuticals
VRTX
$124B
| – | – |
-2,455
| Closed | -$416K |
|
1761
Verastem
VSTM
$547M
| – | – |
-8,507
| Closed | -$124K |
|
1762
Vuzix
VUZI
$187M
| – | – |
-20,429
| Closed | -$47K |
|
1763
Verizon
VZ
$201B
| – | – |
-38,225
| Closed | -$2.31M |
|
1764
Wayfair
W
$12.5B
| – | – |
-23,504
| Closed | -$2.63M |
|
1765
Washington Trust Bancorp
WASH
$754M
| – | – |
-5,778
| Closed | -$279K |
|
1766
Energous
WATT
$72.8M
| – | – |
-56
| Closed | -$112K |
|
1767
Winnebago Industries
WGO
$908M
| – | – |
-18,211
| Closed | -$698K |
|
1768
Wipro
WIT
$19B
| – | – |
-126,598
| Closed | -$231K |
|
1769
Workiva
WK
$3.28B
| – | – |
-5,866
| Closed | -$257K |
|
1770
John Wiley & Sons Class A
WLY
$2.76B
| – | – |
-11,865
| Closed | -$521K |
|
1771
Walmart Inc
WMT
$900B
| – | – |
-77,742
| Closed | -$3.08M |
|
1772
WesBanco
WSBC
$4.03B
| – | – |
-24,783
| Closed | -$926K |
|
|
WSR
1773
DELISTED
Whitestone REIT
WSR
| – | – |
-20,728
| Closed | -$285K |
|
1774
Wynn Resorts
WYNN
$10.3B
| – | – |
-27,909
| Closed | -$3.03M |
|
1775
Dentsply Sirona
XRAY
$2.7B
| – | – |
-49,359
| Closed | -$2.63M |
|
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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.