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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 | |
|---|---|---|---|---|---|---|
|
HZNP
376
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.22M | 0.08% |
+62,587
| New | +$1.23M |
|
377
Cullen/Frost Bankers
CFR
$10.5B
| $1.22M | 0.08% |
13,901
-3,099
| -18% | -$302K |
|
|
OPTU
378
Optimum Communications Inc
OPTU
$298M
| $1.22M | 0.08% |
73,800
-181,400
| -71% | -$3.15M |
|
|
AXON
379
Axon Enterprise
AXON
$44.1B
| $1.21M | 0.08% |
27,641
+11,000
| +66% | +$571K |
|
380
Ecopetrol
EC
$32.5B
| $1.2M | 0.08% |
75,697
+11,297
| +18% | +$242K |
|
381
Dropbox
DBX
$7.48B
| $1.2M | 0.08% |
58,800
-73,900
| -56% | -$1.7M |
|
382
Signet Jewelers
SIG
$3.81B
| $1.2M | 0.08% |
37,641
+28,141
| +296% | +$1.41M |
|
|
AZPN
383
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.2M | 0.08% |
14,541
-4,901
| -25% | -$403K |
|
384
Agilent Technologies
A
$39.7B
| $1.19M | 0.08% |
17,700
-14,500
| -45% | -$976K |
|
|
AY
385
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $1.19M | 0.08% |
60,830
+8,506
| +16% | +$169K |
|
386
Mercury Insurance
MCY
$6.07B
| $1.18M | 0.08% |
22,900
-2,900
| -11% | -$158K |
|
387
Starwood Property Trust
STWD
$6.18B
| $1.18M | 0.08% |
+60,010
| New | +$1.29M |
|
388
Popular Inc
BPOP
$11.1B
| $1.18M | 0.08% |
+24,900
| New | +$1.28M |
|
389
Blackbaud
BLKB
$1.65B
| $1.18M | 0.08% |
+18,675
| New | +$1.34M |
|
390
Travelers Companies
TRV
$82.9B
| $1.17M | 0.08% |
9,800
-4,400
| -31% | -$551K |
|
391
Puma Biotechnology
PBYI
$406M
| $1.17M | 0.08% |
+57,493
| New | +$1.73M |
|
|
SFIX
392
Stitch Fix
SFIX
$563M
| $1.16M | 0.07% |
+67,830
| New | +$1.68M |
|
393
Macy's
M
$6.62B
| $1.15M | 0.07% |
+38,740
| New | +$1.28M |
|
394
Omnicell
OMCL
$1.96B
| $1.15M | 0.07% |
+18,800
| New | +$1.27M |
|
395
C.H. Robinson
CHRW
$20B
| $1.15M | 0.07% |
13,658
-7,542
| -36% | -$675K |
|
|
BEL
396
DELISTED
Belmond Ltd.
BEL
| $1.13M | 0.07% |
45,231
+29,100
| +180% | +$560K |
|
397
Crocs
CROX
$6.75B
| $1.13M | 0.07% |
+43,458
| New | +$1.02M |
|
398
Tenet Healthcare
THC
$22.6B
| $1.13M | 0.07% |
65,868
-70,700
| -52% | -$1.71M |
|
399
Bright Horizons
BFAM
$4.24B
| $1.13M | 0.07% |
10,100
+7,700
| +321% | +$886K |
|
400
Schneider National
SNDR
$6.34B
| $1.13M | 0.07% |
60,300
+1,400
| +2% | +$30K |
|
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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.