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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
(-29%)
Cap. Flow
-$335M
Cap. Flow
% of AUM
-21.56%
Top 10 Holdings %
Top 10 Hldgs %
8.55%
Holding
1,907
New
544
Increased
337
Reduced
380
Closed
638
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$16.6M |
| 2 |
Best Buy
BBY
|
+$14.7M |
| 3 |
Starbucks
SBUX
|
+$13.2M |
| 4 |
Amazon
AMZN
|
+$10.8M |
| 5 |
PayPal
PYPL
|
+$9.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$15M |
| 2 |
Netflix
NFLX
|
+$14.6M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$13.3M |
| 4 |
Adobe
ADBE
|
+$13.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Novanta
NOVT
$5.04B
| $1.88M | 0.12% |
29,814
+9,800
| +49% | +$632K |
|
252
State Street
STT
$50.2B
| $1.86M | 0.12% |
29,554
-30,146
| -50% | -$2.16M |
|
253
NetApp
NTAP
$34.2B
| $1.86M | 0.12% |
+31,180
| New | +$2.24M |
|
254
Prudential Financial
PRU
$43B
| $1.86M | 0.12% |
22,800
-9,000
| -28% | -$829K |
|
255
Synopsys
SNPS
$73.5B
| $1.85M | 0.12% |
22,000
+12,200
| +124% | +$1.08M |
|
|
MLNX
256
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $1.83M | 0.12% |
19,856
-40,092
| -67% | -$3.41M |
|
257
Royal Gold
RGLD
$16.6B
| $1.82M | 0.12% |
21,300
-8,700
| -29% | -$670K |
|
|
ODP
258
DELISTED
ODP
ODP
| $1.8M | 0.12% |
69,925
+10,357
| +17% | +$296K |
|
259
Idacorp
IDA
$8.24B
| $1.78M | 0.11% |
19,100
+7,400
| +63% | +$723K |
|
260
Pinnacle Financial Partners Inc
PNFP
$15.9B
| $1.77M | 0.11% |
+38,344
| New | +$2.03M |
|
261
Tenaris
TS
$28.1B
| $1.76M | 0.11% |
+82,700
| New | +$2.3M |
|
262
Jones Lang LaSalle
JLL
$15.9B
| $1.76M | 0.11% |
+13,900
| New | +$1.88M |
|
|
X
263
DELISTED
US Steel
X
| $1.76M | 0.11% |
+96,437
| New | +$2.41M |
|
264
US Foods
USFD
$22.3B
| $1.76M | 0.11% |
+55,502
| New | +$1.71M |
|
265
Genpact
G
$5.87B
| $1.74M | 0.11% |
+64,415
| New | +$1.83M |
|
|
APC
266
DELISTED
Anadarko Petroleum
APC
| $1.73M | 0.11% |
39,500
-36,400
| -48% | -$2.05M |
|
267
Blackstone Mortgage Trust
BXMT
$2.81B
| $1.73M | 0.11% |
54,200
+47,800
| +747% | +$1.62M |
|
268
Salesforce
CRM
$149B
| $1.72M | 0.11% |
+12,555
| New | +$1.73M |
|
269
Unilever
UL
$144B
| $1.72M | 0.11% |
29,244
+13,422
| +85% | +$809K |
|
|
SEND
270
DELISTED
SendGrid, Inc.
SEND
| $1.7M | 0.11% |
39,400
+29,100
| +283% | +$1.12M |
|
|
SAIL
271
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $1.7M | 0.11% |
72,300
-33,700
| -32% | -$864K |
|
|
HOUS
272
DELISTED
Anywhere Real Estate
HOUS
| $1.7M | 0.11% |
115,600
+60,000
| +108% | +$1.09M |
|
273
Emerson Electric
EMR
$85B
| $1.69M | 0.11% |
28,199
+6,000
| +27% | +$405K |
|
274
BP
BP
$107B
| $1.68M | 0.11% |
45,807
+21,827
| +91% | +$871K |
|
275
Ally Financial
ALLY
$13.4B
| $1.68M | 0.11% |
+73,900
| New | +$1.85M |
|
Similar funds
MA
FFIM
LC
YEPV
AAM
CCM
IR
IFC
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.