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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 | |
|---|---|---|---|---|---|---|
301
COPT Defense Properties
CDP
$4.34B
| $1.55M | 0.1% |
73,600
+25,500
| +53% | +$649K |
|
302
Patterson-UTI
PTEN
$3.48B
| $1.55M | 0.1% |
149,401
+107,900
| +260% | +$1.59M |
|
303
CarGurus
CARG
$3.28B
| $1.54M | 0.1% |
45,553
-2,900
| -6% | -$116K |
|
304
T. Rowe Price
TROW
$26.1B
| $1.53M | 0.1% |
16,600
+10,200
| +159% | +$990K |
|
|
MRSH
305
Marsh
MRSH
$91.7B
| $1.52M | 0.1% |
+19,100
| New | +$1.59M |
|
306
Freshpet
FRPT
$3.01B
| $1.52M | 0.1% |
47,247
+9,400
| +25% | +$327K |
|
307
Healthcare Realty
HR
$7.58B
| $1.52M | 0.1% |
60,000
-55,700
| -48% | -$1.48M |
|
308
Helen of Troy
HELE
$672M
| $1.52M | 0.1% |
+11,559
| New | +$1.52M |
|
|
CXP
309
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.51M | 0.1% |
+78,300
| New | +$1.68M |
|
310
Axalta
AXTA
$7.58B
| $1.51M | 0.1% |
64,642
+26,100
| +68% | +$648K |
|
|
AQUA
311
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $1.51M | 0.1% |
+157,700
| New | +$1.82M |
|
312
Hewlett Packard
HPE
$60.4B
| $1.5M | 0.1% |
+113,900
| New | +$1.71M |
|
|
GOLD
313
DELISTED
Randgold Resources Ltd
GOLD
| $1.5M | 0.1% |
18,099
+12,700
| +235% | +$1.03M |
|
314
Silicon Laboratories
SLAB
$7.17B
| $1.5M | 0.1% |
+19,025
| New | +$1.58M |
|
|
FRC
315
DELISTED
First Republic Bank
FRC
| $1.5M | 0.1% |
+17,199
| New | +$1.57M |
|
316
Nordson
NDSN
$16.9B
| $1.49M | 0.1% |
12,500
+5,200
| +71% | +$638K |
|
|
ICPT
317
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.49M | 0.1% |
14,745
+8,600
| +140% | +$891K |
|
318
Texas Capital Bancshares
TCBI
$4.29B
| $1.48M | 0.1% |
28,946
-13,429
| -32% | -$847K |
|
|
COR
319
DELISTED
Coresite Realty Corporation
COR
| $1.47M | 0.09% |
16,900
+9,000
| +114% | +$873K |
|
320
Sarepta Therapeutics
SRPT
$1.63B
| $1.47M | 0.09% |
+13,500
| New | +$1.69M |
|
321
Keurig Dr Pepper
KDP
$42.3B
| $1.46M | 0.09% |
57,000
-11,000
| -16% | -$279K |
|
322
LPL Financial
LPLA
$27.4B
| $1.45M | 0.09% |
+23,800
| New | +$1.45M |
|
|
PFPT
323
DELISTED
Proofpoint, Inc.
PFPT
| $1.45M | 0.09% |
17,308
-36,992
| -68% | -$3.42M |
|
324
Diodes
DIOD
$3.69B
| $1.44M | 0.09% |
44,556
+12,360
| +38% | +$395K |
|
325
EPR Properties
EPR
$4.92B
| $1.44M | 0.09% |
+22,422
| 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.