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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
SHO icon
176
Sunstone Hotel Investors
SHO
$2.2B
$2.97M 0.15%
213,640
+8,100
+4% +$112K
TER icon
177
Teradyne
TER
$52.4B
$2.97M 0.15%
43,600
-800
-2% -$50.8K
SC
178
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$2.97M 0.15%
127,100
+89,900
+242% +$2.18M
NATI
179
DELISTED
National Instruments Corp
NATI
$2.97M 0.15%
70,100
+16,100
+30% +$673K
SBAC icon
180
SBA Communications
SBAC
$18.3B
$2.96M 0.15%
12,300
-2,400
-16% -$569K
KMI icon
181
Kinder Morgan
KMI
$70.6B
$2.93M 0.14%
+138,274
New +$2.8M
CRM icon
182
Salesforce
CRM
$142B
$2.93M 0.14%
+17,988
New +$2.82M
PLAN
183
DELISTED
Anaplan, Inc.
PLAN
$2.92M 0.14%
55,700
+40,800
+274% +$2.02M
ANF icon
184
Abercrombie & Fitch
ANF
$4.41B
$2.9M 0.14%
+167,577
New +$2.77M
BUD icon
185
AB InBev
BUD
$156B
$2.9M 0.14%
35,300
-5,400
-13% -$450K
MSI icon
186
Motorola Solutions
MSI
$70.3B
$2.89M 0.14%
+17,924
New +$2.95M
BIO icon
187
Bio-Rad Laboratories Class A
BIO
$8.47B
$2.89M 0.14%
7,800
+6,200
+388% +$2.19M
LPLA icon
188
LPL Financial
LPLA
$26.5B
$2.88M 0.14%
+31,259
New +$2.68M
PBR icon
189
Petrobras
PBR
$116B
$2.88M 0.14%
+180,892
New +$2.76M
LRCX icon
190
Lam Research
LRCX
$365B
$2.87M 0.14%
+98,000
New +$2.6M
TS icon
191
Tenaris
TS
$28.5B
$2.86M 0.14%
126,366
-55,500
-31% -$1.19M
REG icon
192
Regency Centers
REG
$15.1B
$2.85M 0.14%
45,223
-6,800
-13% -$447K
JLL icon
193
Jones Lang LaSalle
JLL
$15.5B
$2.82M 0.14%
+16,222
New +$2.55M
TEAM icon
194
Atlassian
TEAM
$24.3B
$2.82M 0.14%
+23,419
New +$2.85M
WAL icon
195
Western Alliance Bancorporation
WAL
$9.04B
$2.82M 0.14%
49,400
-17,700
-26% -$904K
RIG icon
196
Transocean
RIG
$5.84B
$2.8M 0.14%
+407,600
New +$2.1M
CMBT
197
CMB.TECH NV
CMBT
$4.46B
$2.8M 0.14%
223,310
+179,100
+405% +$1.98M
IRTC icon
198
iRhythm Holdings
IRTC
$3.69B
$2.79M 0.14%
+41,024
New +$2.78M
HOG icon
199
Harley-Davidson
HOG
$2.61B
$2.77M 0.14%
74,600
+10,300
+16% +$383K
TNL icon
200
Travel + Leisure Co
TNL
$4.68B
$2.77M 0.14%
+53,593
New +$2.57M
6 7
8
9 10

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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.