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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
RS icon
201
Reliance Steel & Aluminium
RS
$21.2B
$2.76M 0.14%
23,075
+4,300
+23% +$487K
ZBH icon
202
Zimmer Biomet
ZBH
$18.5B
$2.76M 0.14%
+19,009
New +$2.62M
DRE
203
DELISTED
Duke Realty Corp.
DRE
$2.76M 0.14%
+79,670
New +$2.75M
CNNE icon
204
Cannae Holdings
CNNE
$659M
$2.76M 0.14%
+74,143
New +$2.44M
BFAM icon
205
Bright Horizons
BFAM
$4.22B
$2.75M 0.14%
18,305
+15,100
+471% +$2.27M
INFY icon
206
Infosys
INFY
$49.5B
$2.74M 0.14%
265,855
+251,141
+1,707% +$2.53M
SFM icon
207
Sprouts Farmers Market
SFM
$7.26B
$2.74M 0.14%
141,710
+53,700
+61% +$1.04M
BBY icon
208
Best Buy
BBY
$19B
$2.71M 0.13%
+30,840
New +$2.36M
FMX icon
209
Fomento Económico Mexicano
FMX
$44.8B
$2.7M 0.13%
28,570
+20,400
+250% +$1.88M
ENR icon
210
Energizer
ENR
$1.5B
$2.68M 0.13%
+53,294
New +$2.45M
NTAP icon
211
NetApp
NTAP
$33.9B
$2.67M 0.13%
42,939
-15,600
-27% -$910K
INCY icon
212
Incyte
INCY
$24.8B
$2.67M 0.13%
30,588
+23,600
+338% +$2.02M
WHR icon
213
Whirlpool
WHR
$2.52B
$2.66M 0.13%
18,054
+14,600
+423% +$2.2M
MDLZ icon
214
Mondelez International
MDLZ
$80B
$2.65M 0.13%
48,100
-34,800
-42% -$1.86M
DHT icon
215
DHT Holdings
DHT
$3B
$2.65M 0.13%
319,663
+98,349
+44% +$729K
EMN icon
216
Eastman Chemical
EMN
$7.86B
$2.64M 0.13%
33,300
-31,400
-49% -$2.41M
HII icon
217
Huntington Ingalls Industries
HII
$11.4B
$2.63M 0.13%
+10,474
New +$2.48M
ITT icon
218
ITT
ITT
$17.7B
$2.63M 0.13%
35,535
+7,900
+29% +$525K
FRO icon
219
Frontline
FRO
$8.68B
$2.62M 0.13%
203,668
+89,934
+79% +$980K
CHKP icon
220
Check Point Software Technologies
CHKP
$14.1B
$2.61M 0.13%
23,542
+19,700
+513% +$2.21M
SE icon
221
Sea Limited
SE
$63.7B
$2.61M 0.13%
+64,905
New +$2.18M
AER icon
222
AerCap
AER
$24B
$2.55M 0.13%
41,500
+2,700
+7% +$159K
TGTX icon
223
TG Therapeutics
TGTX
$8.53B
$2.54M 0.13%
229,001
+147,100
+180% +$1.12M
HIW icon
224
Highwoods Properties
HIW
$3.7B
$2.52M 0.12%
51,495
-9,900
-16% -$458K
UNM icon
225
Unum
UNM
$14B
$2.52M 0.12%
86,309
+700
+0.8% +$20.4K
7 8
9
10 11

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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
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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.