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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 | |
|---|---|---|---|---|---|---|
401
Lithia Motors
LAD
$9.35B
| $1.13M | 0.07% |
14,733
+9,200
| +166% | +$728K |
|
|
MBT
402
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.12M | 0.07% |
+160,216
| New | +$1.25M |
|
403
Molina Healthcare
MOH
$10.6B
| $1.11M | 0.07% |
9,584
+189
| +2% | +$24.8K |
|
404
Domino's
DPZ
$11.8B
| $1.11M | 0.07% |
+4,481
| New | +$1.18M |
|
405
Highwoods Properties
HIW
$3.87B
| $1.11M | 0.07% |
28,695
+3,995
| +16% | +$173K |
|
|
COUP
406
DELISTED
Coupa Software Incorporated
COUP
| $1.1M | 0.07% |
17,571
-56,424
| -76% | -$3.57M |
|
407
Enpro
NPO
$6.49B
| $1.1M | 0.07% |
+18,300
| New | +$1.21M |
|
408
Ternium
TX
$9.61B
| $1.1M | 0.07% |
40,588
-8,500
| -17% | -$253K |
|
|
LEXEA
409
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $1.1M | 0.07% |
28,136
-1,800
| -6% | -$74.9K |
|
410
AvalonBay Communities
AVB
$27.4B
| $1.1M | 0.07% |
+6,300
| New | +$1.14M |
|
|
TXNM
411
TXNM Energy Inc
TXNM
$6.43B
| $1.1M | 0.07% |
26,697
-12,600
| -32% | -$516K |
|
412
Cabot Corp
CBT
$4.73B
| $1.09M | 0.07% |
+25,500
| New | +$1.27M |
|
413
Restaurant Brands International
QSR
$26.2B
| $1.09M | 0.07% |
+20,900
| New | +$1.16M |
|
|
PRTY
414
DELISTED
Party City Holdco Inc.
PRTY
| $1.09M | 0.07% |
+109,524
| New | +$1.19M |
|
415
Chemed
CHE
$7.15B
| $1.09M | 0.07% |
3,848
-2,552
| -40% | -$770K |
|
416
Alliant Energy
LNT
$19.1B
| $1.09M | 0.07% |
+25,800
| New | +$1.13M |
|
417
Atkore
ATKR
$2.55B
| $1.09M | 0.07% |
54,852
-26,703
| -33% | -$559K |
|
418
nVent Electric
NVT
$21.6B
| $1.09M | 0.07% |
48,430
+40,130
| +483% | +$971K |
|
419
Nasdaq
NDAQ
$53.5B
| $1.09M | 0.07% |
+39,996
| New | +$1.14M |
|
420
Prestige Consumer Healthcare
PBH
$2.47B
| $1.08M | 0.07% |
35,097
-29,000
| -45% | -$1.06M |
|
|
AVYA
421
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $1.08M | 0.07% |
74,026
+45,571
| +160% | +$774K |
|
422
Sprouts Farmers Market
SFM
$7.56B
| $1.08M | 0.07% |
45,810
-75,500
| -62% | -$1.97M |
|
423
Movado Group
MOV
$840M
| $1.07M | 0.07% |
33,800
+9,300
| +38% | +$343K |
|
|
WCG
424
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.07M | 0.07% |
+4,526
| New | +$1.21M |
|
425
Simply Good Foods
SMPL
$954M
| $1.06M | 0.07% |
56,331
-300
| -0.5% | -$5.66K |
|
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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.