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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 | |
|---|---|---|---|---|---|---|
|
LPT
276
DELISTED
Liberty Property Trust
LPT
| $1.68M | 0.11% |
+40,000
| New | +$1.73M |
|
277
Booz Allen Hamilton
BAH
$8.8B
| $1.67M | 0.11% |
+37,133
| New | +$1.82M |
|
|
ACC
278
DELISTED
American Campus Communities, Inc.
ACC
| $1.66M | 0.11% |
40,083
+19,400
| +94% | +$805K |
|
279
Portland General Electric
POR
$5.92B
| $1.66M | 0.11% |
36,157
+10,800
| +43% | +$506K |
|
280
Aptiv
APTV
$12.6B
| $1.66M | 0.11% |
26,900
-3,300
| -11% | -$239K |
|
281
Eversource Energy
ES
$28.4B
| $1.64M | 0.11% |
+25,200
| New | +$1.64M |
|
282
Repligen
RGEN
$7.11B
| $1.63M | 0.11% |
+30,977
| New | +$1.82M |
|
|
MDR
283
DELISTED
McDermott International
MDR
| $1.62M | 0.1% |
+247,723
| New | +$2.62M |
|
|
GES
284
DELISTED
Guess Inc
GES
| $1.62M | 0.1% |
+77,885
| New | +$1.65M |
|
|
TUP
285
DELISTED
Tupperware Brands Corporation
TUP
| $1.62M | 0.1% |
+51,245
| New | +$1.78M |
|
286
Reinsurance Group of America
RGA
$15.9B
| $1.61M | 0.1% |
+11,500
| New | +$1.63M |
|
287
Maximus
MMS
$3.31B
| $1.61M | 0.1% |
24,688
+1,000
| +4% | +$65.8K |
|
288
Whirlpool
WHR
$2.49B
| $1.6M | 0.1% |
15,000
+8,000
| +114% | +$907K |
|
|
QEP
289
DELISTED
QEP RESOURCES, INC.
QEP
| $1.6M | 0.1% |
283,872
+216,672
| +322% | +$1.9M |
|
290
Toronto Dominion Bank
TD
$199B
| $1.59M | 0.1% |
+32,022
| New | +$1.75M |
|
291
Teva Pharmaceuticals
TEVA
$36.9B
| $1.59M | 0.1% |
+103,267
| New | +$2.12M |
|
292
DexCom
DXCM
$28.9B
| $1.58M | 0.1% |
52,780
+13,980
| +36% | +$443K |
|
293
KBR
KBR
$4.74B
| $1.57M | 0.1% |
+103,394
| New | +$1.93M |
|
|
ABB
294
DELISTED
ABB Ltd
ABB
| $1.57M | 0.1% |
+82,500
| New | +$1.67M |
|
295
MarketAxess Holdings
MKTX
$4.34B
| $1.57M | 0.1% |
7,413
+6,112
| +470% | +$1.27M |
|
296
Extra Space Storage
EXR
$32.2B
| $1.56M | 0.1% |
17,200
+3,600
| +26% | +$327K |
|
297
Helmerich & Payne
HP
$3.31B
| $1.55M | 0.1% |
32,400
-6,500
| -17% | -$399K |
|
|
BEAT
298
DELISTED
BioTelemetry, Inc.
BEAT
| $1.55M | 0.1% |
25,984
+15,700
| +153% | +$943K |
|
|
FSCT
299
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $1.55M | 0.1% |
59,694
+44,347
| +289% | +$1.23M |
|
300
O'Reilly Automotive
ORLY
$75.6B
| $1.55M | 0.1% |
+67,515
| New | +$1.54M |
|
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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.