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 | |
|---|---|---|---|---|---|---|
|
TCF
451
DELISTED
TCF Financial Corporation
TCF
| $971K | 0.06% |
49,800
-67,200
| -57% | -$1.45M |
|
452
Arch Capital
ACGL
$36.4B
| $970K | 0.06% |
+36,300
| New | +$1M |
|
453
Cable One
CABO
$240M
| $968K | 0.06% |
1,180
-15
| -1% | -$13K |
|
454
Citigroup
C
$217B
| $967K | 0.06% |
18,568
-30,300
| -62% | -$1.92M |
|
|
HMSY
455
DELISTED
HMS Holdings Corp.
HMSY
| $965K | 0.06% |
34,300
-13,900
| -29% | -$450K |
|
|
FBR
456
DELISTED
Fibria Celulose Sa
FBR
| $962K | 0.06% |
+55,904
| New | +$1.03M |
|
|
SUM
457
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $959K | 0.06% |
+78,659
| New | +$1.09M |
|
|
ATH
458
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $956K | 0.06% |
24,000
-46,800
| -66% | -$2.11M |
|
|
CNR
459
Core Natural Resources Inc
CNR
$3.93B
| $951K | 0.06% |
+30,000
| New | +$1.1M |
|
460
Timken Company
TKR
$9.33B
| $948K | 0.06% |
25,415
+20,028
| +372% | +$810K |
|
461
Arrowhead Research
ARWR
$12.1B
| $946K | 0.06% |
+76,159
| New | +$1.04M |
|
462
Zumiez
ZUMZ
$337M
| $944K | 0.06% |
49,250
+19,100
| +63% | +$404K |
|
463
Peabody Energy
BTU
$2.52B
| $937K | 0.06% |
30,731
-59,600
| -66% | -$2M |
|
464
McGrath RentCorp
MGRC
$2.88B
| $935K | 0.06% |
18,165
-200
| -1% | -$10.3K |
|
465
ASML
ASML
$598B
| $934K | 0.06% |
6,000
-3,800
| -39% | -$644K |
|
466
Bio-Rad Laboratories Class A
BIO
$8.87B
| $929K | 0.06% |
4,000
-6,000
| -60% | -$1.61M |
|
467
Cars.com
CARS
$718M
| $929K | 0.06% |
+43,230
| New | +$1.08M |
|
468
Sibanye-Stillwater
SBSW
$5.94B
| $929K | 0.06% |
328,336
+294,271
| +864% | +$797K |
|
469
DNOW Inc
DNOW
$2.46B
| $918K | 0.06% |
78,900
-10,300
| -12% | -$144K |
|
|
CVA
470
DELISTED
Covanta Holding Corporation
CVA
| $915K | 0.06% |
68,200
+32,400
| +91% | +$500K |
|
|
WAGE
471
DELISTED
WageWorks, Inc.
WAGE
| $914K | 0.06% |
33,658
+25,400
| +308% | +$913K |
|
472
Becton Dickinson
BDX
$46.1B
| $913K | 0.06% |
+4,154
| New | +$964K |
|
473
SEI Investments
SEIC
$12.4B
| $911K | 0.06% |
19,721
-6,300
| -24% | -$332K |
|
|
CBD
474
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $910K | 0.06% |
+43,831
| New | +$936K |
|
|
AIMT
475
DELISTED
Aimmune Therapeutics
AIMT
| $903K | 0.06% |
37,734
+29,100
| +337% | +$753K |
|
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.