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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 | |
|---|---|---|---|---|---|---|
476
Performance Food Group
PFGC
$18.3B
| $902K | 0.06% |
27,954
+9,583
| +52% | +$304K |
|
477
CACI
CACI
$10.8B
| $895K | 0.06% |
6,211
-700
| -10% | -$119K |
|
478
Franco-Nevada
FNV
$41.3B
| $894K | 0.06% |
12,742
-17,758
| -58% | -$1.19M |
|
|
THS
479
DELISTED
Treehouse Foods
THS
| $893K | 0.06% |
17,611
-32,000
| -65% | -$1.58M |
|
|
AGS
480
DELISTED
PlayAGS
AGS
| $892K | 0.06% |
38,777
-19,544
| -34% | -$464K |
|
|
PETQ
481
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $891K | 0.06% |
37,977
+2,208
| +6% | +$68.1K |
|
482
Diageo
DEO
$49.6B
| $889K | 0.06% |
6,270
-5,430
| -46% | -$764K |
|
483
MillerKnoll
MLKN
$1.56B
| $884K | 0.06% |
29,222
+23,300
| +393% | +$775K |
|
484
Sociedad Química y Minera de Chile
SQM
$19.3B
| $883K | 0.06% |
+23,045
| New | +$993K |
|
|
PVG
485
DELISTED
PRETIUM RESOURCES INC.
PVG
| $882K | 0.06% |
+104,396
| New | +$815K |
|
486
Zurn Elkay Water Solutions
ZWS
$8.55B
| $881K | 0.06% |
79,718
+4,774
| +6% | +$61.9K |
|
487
Cracker Barrel
CBRL
$1.26B
| $879K | 0.06% |
+5,500
| New | +$904K |
|
488
Ironwood Pharmaceuticals
IRWD
$586M
| $879K | 0.06% |
+101,334
| New | +$1.16M |
|
|
NLSN
489
DELISTED
Nielsen Holdings plc
NLSN
| $870K | 0.06% |
+37,300
| New | +$966K |
|
490
Honda
HMC
$39.8B
| $867K | 0.06% |
+32,772
| New | +$907K |
|
491
First Citizens BancShares
FCNCA
$24.7B
| $866K | 0.06% |
2,298
-800
| -26% | -$336K |
|
|
QTNA
492
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $864K | 0.06% |
60,201
-13,500
| -18% | -$214K |
|
|
BKI
493
DELISTED
Black Knight, Inc. Common Stock
BKI
| $856K | 0.06% |
18,993
-6,007
| -24% | -$282K |
|
|
PRAH
494
DELISTED
PRA Health Sciences, Inc.
PRAH
| $855K | 0.06% |
+9,300
| New | +$941K |
|
495
U-Haul Holding Co
UHAL
$14B
| $854K | 0.05% |
+26,020
| New | +$879K |
|
496
Okta
OKTA
$23.8B
| $851K | 0.05% |
13,344
-75,056
| -85% | -$4.45M |
|
497
Graco
GGG
$13.2B
| $850K | 0.05% |
+20,300
| New | +$849K |
|
|
FIT
498
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $850K | 0.05% |
+171,125
| New | +$883K |
|
499
World Kinect Corp
WKC
$2.06B
| $848K | 0.05% |
+39,596
| New | +$1.04M |
|
500
Applied Industrial Technologies
AIT
$12.4B
| $847K | 0.05% |
15,700
+10,600
| +208% | +$693K |
|
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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.