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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 | |
|---|---|---|---|---|---|---|
351
Gray Television
GTN
$430M
| $1.34M | 0.09% |
91,164
+77,824
| +583% | +$1.35M |
|
352
Tanger
SKT
$4.84B
| $1.34M | 0.09% |
66,182
+3,600
| +6% | +$81K |
|
353
Tyler Technologies
TYL
$13.7B
| $1.34M | 0.09% |
7,198
-4,402
| -38% | -$870K |
|
|
ANSS
354
DELISTED
Ansys
ANSS
| $1.33M | 0.09% |
+9,300
| New | +$1.44M |
|
355
American Tower
AMT
$79.9B
| $1.31M | 0.08% |
8,301
-27,900
| -77% | -$4.36M |
|
356
Americold
COLD
$4.17B
| $1.31M | 0.08% |
51,400
+10,200
| +25% | +$262K |
|
357
Bristol-Myers Squibb
BMY
$130B
| $1.31M | 0.08% |
25,170
-182,120
| -88% | -$9.79M |
|
358
Fortune Brands Innovations
FBIN
$6.09B
| $1.31M | 0.08% |
40,222
-11,309
| -22% | -$427K |
|
|
ALE
359
DELISTED
Allete
ALE
| $1.3M | 0.08% |
17,100
+10,000
| +141% | +$774K |
|
360
American Financial Group
AFG
$12B
| $1.3M | 0.08% |
14,349
-7,700
| -35% | -$772K |
|
361
LyondellBasell Industries
LYB
$18.8B
| $1.29M | 0.08% |
15,500
-23,000
| -60% | -$2.1M |
|
362
CubeSmart
CUBE
$9.62B
| $1.28M | 0.08% |
44,771
+35,400
| +378% | +$1.04M |
|
363
ACI Worldwide
ACIW
$6.1B
| $1.27M | 0.08% |
+46,094
| New | +$1.25M |
|
364
Laureate Education
LAUR
$5.28B
| $1.27M | 0.08% |
83,637
+19,300
| +30% | +$289K |
|
|
BERY
365
DELISTED
Berry Global Group, Inc.
BERY
| $1.27M | 0.08% |
+29,147
| New | +$1.24M |
|
|
CORE
366
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.27M | 0.08% |
54,539
-68,007
| -55% | -$2.07M |
|
|
CTB
367
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.26M | 0.08% |
+39,097
| New | +$1.19M |
|
368
JetBlue
JBLU
$2.23B
| $1.25M | 0.08% |
+78,070
| New | +$1.36M |
|
369
Thomson Reuters
TRI
$45.1B
| $1.25M | 0.08% |
+24,645
| New | +$1.32M |
|
370
Canadian Solar
CSIQ
$927M
| $1.25M | 0.08% |
87,149
-7,800
| -8% | -$118K |
|
371
Tapestry
TPR
$30.5B
| $1.24M | 0.08% |
36,864
-125,500
| -77% | -$5.05M |
|
372
Exelixis
EXEL
$14.2B
| $1.23M | 0.08% |
62,693
-208,900
| -77% | -$3.72M |
|
373
Patrick Industries
PATK
$2.91B
| $1.23M | 0.08% |
62,183
+38,550
| +163% | +$1.09M |
|
|
BBL
374
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $1.23M | 0.08% |
+29,300
| New | +$1.2M |
|
|
PDCO
375
DELISTED
Patterson Companies, Inc.
PDCO
| $1.23M | 0.08% |
+62,300
| New | +$1.45M |
|
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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.