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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 | |
|---|---|---|---|---|---|---|
|
HIMX
501
Himax Technologies
HIMX
$2B
| $845K | 0.05% |
+246,435
| New | +$1.16M |
|
502
MarineMax
HZO
$756M
| $840K | 0.05% |
45,859
+29,100
| +174% | +$607K |
|
503
Neurocrine Biosciences
NBIX
$18.2B
| $840K | 0.05% |
11,767
-4,833
| -29% | -$463K |
|
504
Amdocs
DOX
$6.04B
| $837K | 0.05% |
+14,287
| New | +$896K |
|
|
DRE
505
DELISTED
Duke Realty Corp.
DRE
| $837K | 0.05% |
+32,300
| New | +$896K |
|
506
Teleflex
TFX
$5.9B
| $834K | 0.05% |
+3,226
| New | +$816K |
|
|
EXPR
507
DELISTED
Express, Inc.
EXPR
| $834K | 0.05% |
+8,160
| New | +$1.26M |
|
508
OneMain Financial
OMF
$7.33B
| $831K | 0.05% |
+34,208
| New | +$973K |
|
509
Outfront Media
OUT
$5.78B
| $826K | 0.05% |
+46,315
| New | +$880K |
|
510
Acco Brands
ACCO
$396M
| $825K | 0.05% |
+121,676
| New | +$1.04M |
|
511
MakeMyTrip
MMYT
$5.34B
| $824K | 0.05% |
+33,875
| New | +$814K |
|
512
Solid Biosciences
SLDB
$789M
| $824K | 0.05% |
2,049
+505
| +33% | +$237K |
|
|
HRC
513
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $824K | 0.05% |
+9,300
| New | +$845K |
|
514
Brown-Forman Class B
BF.B
$13.6B
| $823K | 0.05% |
+17,299
| New | +$822K |
|
515
Meritage Homes
MTH
$4.8B
| $823K | 0.05% |
+44,830
| New | +$828K |
|
516
Bank of N.T. Butterfield & Son
NTB
$2.43B
| $823K | 0.05% |
+26,241
| New | +$1.08M |
|
|
SPLK
517
DELISTED
Splunk Inc
SPLK
| $818K | 0.05% |
7,800
-28,200
| -78% | -$2.85M |
|
518
Cannae Holdings
CNNE
$658M
| $817K | 0.05% |
47,733
+34,900
| +272% | +$628K |
|
|
HPP
519
Hudson Pacific Properties
HPP
$792M
| $816K | 0.05% |
4,011
-3,300
| -45% | -$705K |
|
520
Turkcell
TKC
$4.71B
| $814K | 0.05% |
144,878
+51,977
| +56% | +$277K |
|
521
Itron
ITRI
$4.46B
| $813K | 0.05% |
+17,201
| New | +$909K |
|
522
Vericel Corp
VCEL
$2.36B
| $812K | 0.05% |
46,673
-14,400
| -24% | -$215K |
|
|
DPLO
523
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $812K | 0.05% |
+60,321
| New | +$1.02M |
|
524
Lincoln National
LNC
$8.06B
| $811K | 0.05% |
15,800
-52,600
| -77% | -$3.2M |
|
525
Veeva Systems
VEEV
$33.8B
| $809K | 0.05% |
9,058
-70,400
| -89% | -$6.43M |
|
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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.