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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
EPZM
1851
DELISTED
Epizyme, Inc
EPZM
– –
-89,139
Closed -$919K
MTOR
1852
DELISTED
MERITOR, Inc.
MTOR
– –
-28,927
Closed -$535K
MIC
1853
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-48,900
Closed -$1.93M
MBII
1854
DELISTED
Marrone Bio Innovations, Inc.
MBII
– –
-11,529
Closed -$16K
APTS
1855
DELISTED
Preferred Apartment Communities, Inc.
APTS
– –
-32,439
Closed -$469K
AFI
1856
DELISTED
Armstrong Flooring, Inc.
AFI
– –
-55,444
Closed -$354K
ZSAN
1857
DELISTED
Zosano Pharma Corporation
ZSAN
– –
-489
Closed -$27K
HMHC
1858
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– –
-70,374
Closed -$375K
VNE
1859
DELISTED
Veoneer, Inc.
VNE
– –
-50,985
Closed -$764K
GSKY
1860
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
– –
-96,187
Closed -$658K
CONE
1861
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-7,621
Closed -$603K
PVG
1862
DELISTED
PRETIUM RESOURCES INC.
PVG
– –
-21,386
Closed -$246K
XLNX
1863
DELISTED
Xilinx Inc
XLNX
– –
-45,400
Closed -$4.35M
GTS
1864
DELISTED
Triple-S Management Corporation
GTS
– –
-30,518
Closed -$409K
RDS.A
1865
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-16,460
Closed -$969K
RDS.B
1866
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-10,900
Closed -$653K
MGLN
1867
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-3,393
Closed -$211K
KSU
1868
DELISTED
Kansas City Southern
KSU
– –
-7,400
Closed -$984K
MDP
1869
DELISTED
Meredith Corporation
MDP
– –
-18,629
Closed -$683K
INOV
1870
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
– –
-16,750
Closed -$275K
PFPT
1871
DELISTED
Proofpoint, Inc.
PFPT
– –
-5,608
Closed -$724K
WRI
1872
DELISTED
Weingarten Realty Investors
WRI
– –
-38,083
Closed -$1.11M
MSGN
1873
DELISTED
MSG Networks Inc.
MSGN
– –
-77,329
Closed -$1.25M
NAV
1874
DELISTED
Navistar International
NAV
– –
-107,930
Closed -$3.03M
GWPH
1875
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-15,101
Closed -$1.74M
73 74
75
76 77

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LC
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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.