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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
APHA
1876
DELISTED
Aphria Inc. Common Shares
APHA
– –
-600,500
Closed -$3.12M
WDR
1877
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-19,000
Closed -$326K
EGOV
1878
DELISTED
NIC Inc
EGOV
– –
-46,959
Closed -$970K
VAR
1879
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-25,093
Closed -$2.99M
HMSY
1880
DELISTED
HMS Holdings Corp.
HMSY
– –
-15,300
Closed -$527K
NEOS
1881
DELISTED
Neos Therapeutics, Inc
NEOS
– –
-23,524
Closed -$35K
ANH
1882
DELISTED
Anworth Mortgage Asset Corporation
ANH
– –
-29,400
Closed -$97K
CZZ
1883
DELISTED
Cosan Limited
CZZ
– –
-29,561
Closed -$440K
TNAV
1884
DELISTED
Telenav Inc.
TNAV
– –
-96,052
Closed -$459K
VRTU
1885
DELISTED
Virtusa Corporation
VRTU
– –
-8,004
Closed -$288K
WPX
1886
DELISTED
WPX Energy, Inc.
WPX
– –
-414,366
Closed -$4.39M
TCO
1887
DELISTED
Taubman Centers Inc.
TCO
– –
-84,334
Closed -$3.44M
HUD
1888
DELISTED
Hudson Ltd. Class A Common Shares
HUD
– –
-20,041
Closed -$246K
MR
1889
DELISTED
Montage Resources Corporation Common Stock
MR
– –
-18,557
Closed -$70K
AIMT
1890
DELISTED
Aimmune Therapeutics
AIMT
– –
-43,836
Closed -$918K
CETV
1891
DELISTED
Central European Media Enterprises Ltd
CETV
– –
-62,225
Closed -$280K
LONE
1892
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
– –
-18,596
Closed -$51K
VSLR
1893
DELISTED
VIVINT SOLAR, INC.
VSLR
– –
-85,398
Closed -$559K
CCMP
1894
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-4,586
Closed -$648K
LOGM
1895
DELISTED
LogMein, Inc.
LOGM
– –
-4,690
Closed -$333K
GSB
1896
DELISTED
GlobalSCAPE, Inc.
GSB
– –
-13,222
Closed -$152K
CHAP
1897
DELISTED
Chaparral Energy, Inc.
CHAP
– –
-29,641
Closed -$40K
DNR
1898
DELISTED
Denbury Resources, Inc.
DNR
– –
-14,105
Closed -$17K
ALO
1899
DELISTED
Alio Gold Inc
ALO
– –
-28,745
Closed -$18K
TECD
1900
DELISTED
Tech Data Corp
TECD
– –
-27,771
Closed -$2.9M
74 75
76
77 78

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MA
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FFIM
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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
Invictus RG Hamilton, Bermuda $8.9M AUM 56.32% 1-Year Est. Return
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.