We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
BID
426
DELISTED
Sotheby's
BID
| $1.06M | 0.07% |
+26,686
| New | +$1.09M |
|
427
Medifast
MED
$107M
| $1.06M | 0.07% |
8,448
-2,500
| -23% | -$428K |
|
|
JCP
428
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.05M | 0.07% |
+1,010,469
| New | +$1.42M |
|
429
Omega Healthcare
OHI
$15.2B
| $1.04M | 0.07% |
29,600
-26,000
| -47% | -$902K |
|
|
AUD
430
DELISTED
Audacy, Inc.
AUD
| $1.04M | 0.07% |
182,045
+157,622
| +645% | +$1.05M |
|
431
BJ's Restaurants
BJRI
$1.47B
| $1.04M | 0.07% |
20,496
-26,100
| -56% | -$1.57M |
|
432
Albemarle
ALB
$13.3B
| $1.03M | 0.07% |
+13,400
| New | +$1.26M |
|
433
Cirrus Logic
CRUS
$6.71B
| $1.03M | 0.07% |
+30,911
| New | +$1.15M |
|
434
iRhythm Holdings
IRTC
$3.95B
| $1.02M | 0.07% |
+14,724
| New | +$1.12M |
|
|
ONCE
435
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $1.02M | 0.07% |
26,124
-10,900
| -29% | -$473K |
|
436
Nomad Foods
NOMD
$1.75B
| $1.02M | 0.07% |
+60,814
| New | +$1.16M |
|
437
Delta Air Lines
DAL
$57.4B
| $1.01M | 0.07% |
+20,300
| New | +$1.11M |
|
438
Orion
OEC
$390M
| $1.01M | 0.07% |
40,049
+26,449
| +194% | +$690K |
|
439
eHealth
EHTH
$42.5M
| $1.01M | 0.06% |
+26,218
| New | +$882K |
|
440
Gold Fields
GFI
$28.6B
| $1M | 0.06% |
285,251
+213,800
| +299% | +$631K |
|
441
XPO
XPO
$23.5B
| $1M | 0.06% |
+50,915
| New | +$1.41M |
|
442
Bruker
BRKR
$9.47B
| $1M | 0.06% |
33,699
-1,201
| -3% | -$37.9K |
|
443
Sturm, Ruger & Co
RGR
$609M
| $1M | 0.06% |
+18,846
| New | +$1.09M |
|
444
Armstrong World Industries
AWI
$7.39B
| $991K | 0.06% |
+17,032
| New | +$1.09M |
|
445
CareTrust REIT
CTRE
$9.98B
| $991K | 0.06% |
53,695
+24,303
| +83% | +$453K |
|
446
SiteOne Landscape Supply
SITE
$4.04B
| $991K | 0.06% |
17,930
+6,300
| +54% | +$395K |
|
447
Gaming and Leisure Properties
GLPI
$12.9B
| $989K | 0.06% |
30,618
-14,082
| -32% | -$477K |
|
448
Applied Optoelectronics
AAOI
$6.55B
| $988K | 0.06% |
64,056
+25,600
| +67% | +$516K |
|
|
BAND
449
Bandwidth Inc
BAND
$1.24B
| $987K | 0.06% |
24,212
-2,947
| -11% | -$138K |
|
450
Wabash National
WNC
$502M
| $978K | 0.06% |
+74,737
| New | +$1.1M |
|
Similar funds
MA
FFIM
LC
YEPV
AAM
CCM
IR
IFC
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.