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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 | |
|---|---|---|---|---|---|---|
326
Essent Group
ESNT
$6.21B
| $1.44M | 0.09% |
42,000
+12,900
| +44% | +$493K |
|
327
Charles River Laboratories
CRL
$11.6B
| $1.43M | 0.09% |
+12,600
| New | +$1.58M |
|
328
Agnico Eagle Mines
AEM
$71.9B
| $1.42M | 0.09% |
+35,200
| New | +$1.3M |
|
329
Arista Networks
ANET
$214B
| $1.42M | 0.09% |
107,824
-154,576
| -59% | -$2.22M |
|
330
Encompass Health
EHC
$11.5B
| $1.42M | 0.09% |
+28,911
| New | +$1.64M |
|
331
Texas Roadhouse
TXRH
$13.5B
| $1.42M | 0.09% |
23,745
+4,600
| +24% | +$295K |
|
332
Rockwell Automation
ROK
$52.4B
| $1.42M | 0.09% |
9,400
+6,800
| +262% | +$1.13M |
|
|
WRI
333
DELISTED
Weingarten Realty Investors
WRI
| $1.41M | 0.09% |
56,700
+36,600
| +182% | +$1.02M |
|
334
Conduent
CNDT
$251M
| $1.4M | 0.09% |
+131,900
| New | +$2.05M |
|
335
Littelfuse
LFUS
$9.91B
| $1.4M | 0.09% |
+8,167
| New | +$1.46M |
|
|
AMED
336
DELISTED
Amedisys
AMED
| $1.4M | 0.09% |
+11,928
| New | +$1.41M |
|
337
RPM International
RPM
$14.3B
| $1.39M | 0.09% |
+23,700
| New | +$1.45M |
|
338
Constellium
CSTM
$3.96B
| $1.39M | 0.09% |
+198,780
| New | +$1.77M |
|
339
L3Harris
LHX
$56.9B
| $1.39M | 0.09% |
10,300
-30,700
| -75% | -$4.64M |
|
340
Manulife Financial
MFC
$74.2B
| $1.39M | 0.09% |
+97,700
| New | +$1.55M |
|
341
Crown Castle
CCI
$33.1B
| $1.38M | 0.09% |
+12,700
| New | +$1.4M |
|
342
Smith & Wesson
SWBI
$657M
| $1.38M | 0.09% |
139,288
-88,777
| -39% | -$921K |
|
|
AUY
343
DELISTED
Yamana Gold, Inc.
AUY
| $1.38M | 0.09% |
583,130
-700,300
| -55% | -$1.63M |
|
|
POLY
344
DELISTED
Plantronics, Inc.
POLY
| $1.37M | 0.09% |
+41,400
| New | +$2.04M |
|
|
NVTA
345
DELISTED
Invitae Corporation
NVTA
| $1.37M | 0.09% |
123,518
-6,903
| -5% | -$89.5K |
|
|
PGTI
346
DELISTED
PGT, Inc.
PGTI
| $1.36M | 0.09% |
86,040
+28,700
| +50% | +$555K |
|
347
Comfort Systems
FIX
$57.2B
| $1.36M | 0.09% |
31,107
+11,000
| +55% | +$563K |
|
348
Boston Scientific
BSX
$68.5B
| $1.36M | 0.09% |
+38,400
| New | +$1.39M |
|
349
Monster Beverage
MNST
$95.6B
| $1.36M | 0.09% |
55,160
-92,000
| -63% | -$2.5M |
|
350
Tactile Systems Technology
TCMD
$626M
| $1.35M | 0.09% |
+29,666
| New | +$1.71M |
|
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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.