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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
-16.09%
1 Year Est. Return
+57.47%
3 Year Est. Return
+81.79%
5 Year Est. Return
+178.88%
10 Year Est. Return
–
AUM
$1.56B
AUM Growth
-$641M
Cap. Flow
-$335M
Cap. Flow %
-21.56%
Top 10 Hldgs %
8.55%
Holding
1,907
New
544
Increased
337
Reduced
380
Closed
638

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$16.6M
2
BBY icon
Best Buy
BBY
+$14.7M
3
SBUX icon
Starbucks
SBUX
+$13.2M
4
AMZN icon
Amazon
AMZN
+$10.8M
5
PYPL icon
PayPal
PYPL
+$9.24M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$15M
2
NFLX icon
Netflix
NFLX
+$14.6M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.3M
4
ADBE icon
Adobe
ADBE
+$13.2M
5
PNC icon
PNC Financial Services
PNC
+$13M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.54%
2 Technology 16.46%
3 Healthcare 12.41%
4 Financials 11.51%
5 Industrials 11.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INXN
226
DELISTED
Interxion Holding N.V.
INXN
$2.04M 0.13%
37,671
+34,041
+938% +$2.04M
RACE icon
227
Ferrari
RACE
$68.6B
$2.03M 0.13%
20,400
+16,700
+451% +$1.88M
WAL icon
228
Western Alliance Bancorporation
WAL
$9.13B
$2.03M 0.13%
51,300
+19,700
+62% +$931K
RJF icon
229
Raymond James Financial
RJF
$34B
$2.02M 0.13%
40,800
+14,850
+57% +$791K
TEL icon
230
TE Connectivity
TEL
$62.1B
$2.02M 0.13%
26,718
+1,500
+6% +$116K
FAF icon
231
First American
FAF
$8.08B
$2.01M 0.13%
45,100
+25,901
+135% +$1.2M
LBTYA icon
232
Liberty Global Class A
LBTYA
$3.49B
$2M 0.13%
93,900
+61,100
+186% +$1.5M
PAYC icon
233
Paycom
PAYC
$7.54B
$1.98M 0.13%
16,190
-24,810
-61% -$3.18M
BOOT icon
234
Boot Barn
BOOT
$4.81B
$1.98M 0.13%
116,337
+14,300
+14% +$329K
SAP icon
235
SAP
SAP
$209B
$1.96M 0.13%
+19,700
New +$2.1M
NVS icon
236
Novartis
NVS
$304B
$1.96M 0.13%
25,445
+20,535
+418% +$1.6M
GPC icon
237
Genuine Parts
GPC
$17.9B
$1.95M 0.13%
+20,300
New +$2.01M
LRCX icon
238
Lam Research
LRCX
$337B
$1.95M 0.13%
143,000
-216,000
-60% -$3.1M
AA icon
239
Alcoa
AA
$11.7B
$1.93M 0.12%
72,700
+40,000
+122% +$1.35M
STE icon
240
Steris
STE
$22.4B
$1.92M 0.12%
17,970
+5,800
+48% +$648K
FWONK icon
241
Liberty Media Series C
FWONK
$25.4B
$1.92M 0.12%
+64,646
New +$2.01M
TSCO icon
242
Tractor Supply
TSCO
$16.5B
$1.91M 0.12%
114,500
-153,500
-57% -$2.75M
ALKS icon
243
Alkermes
ALKS
$8.42B
$1.91M 0.12%
64,600
+48,800
+309% +$1.8M
AWK icon
244
American Water Works
AWK
$27B
$1.91M 0.12%
+21,000
New +$1.92M
CRC
245
DELISTED
California Resources Corporation
CRC
$1.9M 0.12%
111,412
-54,600
-33% -$1.55M
HTZ
246
DELISTED
Hertz Global Holdings, Inc.
HTZ
$1.9M 0.12%
159,900
+137,571
+616% +$1.93M
OSK icon
247
Oshkosh
OSK
$9.51B
$1.89M 0.12%
30,900
-19,600
-39% -$1.26M
RGNX icon
248
Regenxbio
RGNX
$615M
$1.89M 0.12%
+45,011
New +$2.64M
NOC icon
249
Northrop Grumman
NOC
$78B
$1.89M 0.12%
7,700
-17,700
-70% -$4.89M
FLEX icon
250
Flex
FLEX
$41.5B
$1.88M 0.12%
+327,987
New +$2.29M
8 9
10
11 12

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MA
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FFIM
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LC
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YEPV
Yorktown Energy Partners VI New York $6.21M AUM 74.4% 1-Year Est. Return
AAM
Areion Asset Management Hong Kong $7.82M AUM 16% 1-Year Est. Return
CCM
Copernicus Capital Management San Francisco, California $8.26M AUM 37.91% 1-Year Est. Return
IR
Invictus RG Hamilton, Bermuda $8.9M AUM 56.32% 1-Year Est. Return
IFC
Intact Financial Corporation Toronto, Ontario, Canada $14M AUM

A.R.T. Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, A.R.T. Advisors held 1,907 positions worth $1.56B, down 29% from $2.2B the previous quarter. Its ten largest holdings account for 8.5% of the portfolio.

A.R.T. Advisors withdrew a net $335M in Q4 2018, closing 638 positions and reducing 380 holdings. Its most notable exit was Home Depot, an estimated $15M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, down from 19% a quarter earlier, followed by Technology and Healthcare.

Against the trend, A.R.T. Advisors opened a new position in Apple worth $13.5M.

  • A.R.T. Advisors's largest Q4 2018 buy was Apple: 343,336 shares worth $13.5M.
  • A.R.T. Advisors added most to Amazon in Q4 2018, an estimated $10.8M increase.
  • A.R.T. Advisors's biggest Q4 2018 reduction was PNC Financial Services, cutting an estimated $13M.
  • A.R.T. Advisors fully exited Home Depot in Q4 2018, selling an estimated $15M.
  • A.R.T. Advisors's ten largest holdings make up 8.5% of its $1.56B portfolio in Q4 2018.
  • A.R.T. Advisors opened 544 new positions and closed 638 in Q4 2018.
  • A.R.T. Advisors's portfolio value fell 29% quarter-over-quarter to $1.56B.

Based on A.R.T. Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.