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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
Cap. Flow
-$335M
Cap. Flow %
-21.56%
Top 10 Hldgs %
8.55%
Holding
1,907
New
544
Increased
337
Reduced
380
Closed
638

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$16.6M
2
BBY icon
Best Buy
BBY
+$14.7M
3
SBUX icon
Starbucks
SBUX
+$13.2M
4
AMZN icon
Amazon
AMZN
+$10.8M
5
PYPL icon
PayPal
PYPL
+$9.24M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$15M
2
NFLX icon
Netflix
NFLX
+$14.6M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.3M
4
ADBE icon
Adobe
ADBE
+$13.2M
5
PNC icon
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
XLNX
26
DELISTED
Xilinx Inc
XLNX
$6.16M 0.4%
+72,300
New +$6.04M
META icon
27
Meta Platforms (Facebook)
META
$1.51T
$6.08M 0.39%
+46,400
New +$6.72M
LMT icon
28
Lockheed Martin
LMT
$134B
$6.08M 0.39%
23,200
+22,000
+1,833% +$6.67M
BA icon
29
Boeing
BA
$165B
$6M 0.39%
+18,600
New +$6.43M
AAP icon
30
Advance Auto Parts
AAP
$3.37B
$5.97M 0.38%
37,900
-55,900
-60% -$9.34M
ANF icon
31
Abercrombie & Fitch
ANF
$4.17B
$5.91M 0.38%
+294,558
New +$5.52M
STI
32
DELISTED
SunTrust Banks, Inc.
STI
$5.86M 0.38%
+116,100
New +$6.95M
JPM icon
33
JPMorgan Chase
JPM
$939B
$5.83M 0.37%
59,710
-9,100
-13% -$970K
UNH icon
34
UnitedHealth
UNH
$382B
$5.78M 0.37%
23,200
+6,000
+35% +$1.58M
D icon
35
Dominion Energy
D
$62.5B
$5.71M 0.37%
79,874
+34,000
+74% +$2.48M
VRTX icon
36
Vertex Pharmaceuticals
VRTX
$121B
$5.67M 0.36%
34,200
+7,100
+26% +$1.23M
VZ icon
37
Verizon
VZ
$194B
$5.65M 0.36%
100,425
-199,100
-66% -$11.3M
AKAM icon
38
Akamai
AKAM
$16.8B
$5.55M 0.36%
+90,844
New +$6.04M
VTRS icon
39
Viatris
VTRS
$20.1B
$5.46M 0.35%
+199,100
New +$6.45M
SONY icon
40
Sony
SONY
$123B
$5.41M 0.35%
+560,235
New +$5.93M
RH icon
41
RH
RH
$3.3B
$5.33M 0.34%
+44,500
New +$5.35M
MDT icon
42
Medtronic
MDT
$107B
$5.13M 0.33%
56,400
+41,300
+274% +$3.86M
CTSH icon
43
Cognizant
CTSH
$21.5B
$5.13M 0.33%
80,800
-75,900
-48% -$5.28M
BIIB icon
44
Biogen
BIIB
$29.9B
$5.05M 0.32%
16,780
-7,820
-32% -$2.5M
VIAB
45
DELISTED
Viacom Inc. Class B
VIAB
$5.01M 0.32%
195,000
+152,700
+361% +$4.7M
GIS icon
46
General Mills
GIS
$19.2B
$5M 0.32%
+128,496
New +$5.43M
AXP icon
47
American Express
AXP
$223B
$4.92M 0.32%
51,600
+12,300
+31% +$1.29M
PE
48
DELISTED
PARSLEY ENERGY INC
PE
$4.92M 0.32%
307,800
+185,300
+151% +$4.22M
ADP icon
49
Automatic Data Processing
ADP
$100B
$4.91M 0.32%
37,407
+23,500
+169% +$3.32M
PNW icon
50
Pinnacle West Capital
PNW
$12.9B
$4.9M 0.32%
57,500
+5,100
+10% +$439K
1
2
3 4 5

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IFC
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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.