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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
AMZN icon
1
Amazon
AMZN
$2.51T
$25.3M 1.25%
273,940
-14,000
-5% -$1.24M
COST icon
2
Costco
COST
$411B
$16.9M 0.83%
57,513
+12,700
+28% +$3.77M
XYZ
3
Block Inc
XYZ
$45.7B
$16.6M 0.82%
264,680
-5,900
-2% -$377K
INTC icon
4
Intel
INTC
$490B
$14.4M 0.71%
239,900
-183,500
-43% -$10.3M
ADSK icon
5
Autodesk
ADSK
$44.3B
$14.3M 0.7%
77,800
+18,300
+31% +$2.97M
CVX icon
6
Chevron
CVX
$387B
$13.6M 0.67%
112,489
+72,121
+179% +$8.49M
TDOC icon
7
Teladoc Health
TDOC
$1.6B
$13.4M 0.66%
160,400
+104,000
+184% +$7.91M
LULU icon
8
lululemon athletica
LULU
$12.7B
$13.2M 0.65%
56,959
+31,582
+124% +$6.73M
UAL icon
9
United Airlines
UAL
$38.1B
$12.7M 0.63%
+144,099
New +$12.9M
QCOM icon
10
Qualcomm
QCOM
$177B
$12.6M 0.62%
142,900
-15,500
-10% -$1.3M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.94T
$12.6M 0.62%
187,460
-36,000
-16% -$2.32M
GOOG icon
12
Alphabet (Google) Class C
GOOG
$3.94T
$12.4M 0.61%
185,220
-32,000
-15% -$2.06M
SLB icon
13
SLB Ltd
SLB
$76.7B
$11.7M 0.58%
291,384
+100,900
+53% +$3.6M
EOG icon
14
EOG Resources
EOG
$77.6B
$11.5M 0.57%
137,766
-31,200
-18% -$2.29M
NVDA icon
15
NVIDIA
NVDA
$5.03T
$11.4M 0.56%
1,944,000
-1,160,000
-37% -$6.03M
SYK icon
16
Stryker
SYK
$126B
$10.6M 0.53%
50,700
+49,200
+3,280% +$10.2M
ULTA icon
17
Ulta Beauty
ULTA
$20.5B
$10.4M 0.51%
+41,017
New +$10M
GPN icon
18
Global Payments
GPN
$21.7B
$10M 0.5%
+54,984
New +$9.44M
ADBE icon
19
Adobe
ADBE
$87.1B
$9.53M 0.47%
28,898
-3,000
-9% -$883K
GILD icon
20
Gilead Sciences
GILD
$162B
$9.48M 0.47%
+145,900
New +$9.5M
HON icon
21
Honeywell
HON
$77.8B
$9.11M 0.45%
54,579
+39,788
+269% +$6.5M
CCL icon
22
Carnival Corporation Ltd
CCL
$35.7B
$8.81M 0.43%
+173,309
New +$7.74M
BIIB icon
23
Biogen
BIIB
$29.8B
$8.63M 0.43%
29,091
-21,489
-42% -$5.96M
TRU icon
24
TransUnion
TRU
$14.6B
$8.61M 0.43%
100,599
+58,200
+137% +$4.85M
WAB icon
25
Wabtec
WAB
$50.6B
$8.58M 0.42%
110,334
+42,400
+62% +$3.14M
1
2 3 4 5

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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.