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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 | |
|---|---|---|---|---|---|---|
526
Exelon
EXC
$48B
| $801K | 0.05% |
+24,901
| New | +$796K |
|
527
Kelly Services Class A
KELYA
$560M
| $797K | 0.05% |
38,900
+9,100
| +31% | +$203K |
|
528
Stewart Information Services
STC
$2.14B
| $789K | 0.05% |
+19,064
| New | +$800K |
|
|
CRAY
529
DELISTED
Cray, Inc.
CRAY
| $782K | 0.05% |
36,231
-20,119
| -36% | -$455K |
|
530
Alaska Air
ALK
$5.18B
| $779K | 0.05% |
12,800
-3,700
| -22% | -$239K |
|
531
HNI Corp
HNI
$3.1B
| $778K | 0.05% |
21,952
+16,800
| +326% | +$637K |
|
|
CLDR
532
DELISTED
Cloudera, Inc.
CLDR
| $773K | 0.05% |
69,858
-266,800
| -79% | -$3.55M |
|
533
American Airlines Group
AAL
$9.92B
| $772K | 0.05% |
+24,040
| New | +$837K |
|
534
OFG Bancorp
OFG
$2.21B
| $763K | 0.05% |
+46,353
| New | +$780K |
|
|
NVEE
535
DELISTED
NV5 Global
NVEE
| $762K | 0.05% |
+50,356
| New | +$934K |
|
|
ONDK
536
DELISTED
On Deck Capital, Inc.
ONDK
| $762K | 0.05% |
129,086
+8,909
| +7% | +$63.3K |
|
537
Equity Residential
EQR
$25.8B
| $760K | 0.05% |
11,517
-16,683
| -59% | -$1.12M |
|
|
MASI
538
DELISTED
Masimo
MASI
| $760K | 0.05% |
+7,081
| New | +$790K |
|
539
Smith & Nephew
SNN
$13.7B
| $759K | 0.05% |
+20,300
| New | +$730K |
|
|
HES
540
DELISTED
Hess
HES
| $757K | 0.05% |
+18,700
| New | +$1.07M |
|
541
Sumitomo Mitsui Financial
SMFG
$160B
| $756K | 0.05% |
+116,200
| New | +$867K |
|
542
Post Holdings
POST
$4.39B
| $753K | 0.05% |
12,907
-20,017
| -61% | -$1.21M |
|
543
Fluor
FLR
$6.65B
| $747K | 0.05% |
+23,193
| New | +$1M |
|
544
Dycom Industries
DY
$11.3B
| $746K | 0.05% |
13,800
-38,600
| -74% | -$2.59M |
|
545
Duluth Holdings
DLTH
$158M
| $742K | 0.05% |
+29,419
| New | +$841K |
|
546
Opko Health
OPK
$1.04B
| $742K | 0.05% |
246,360
+226,200
| +1,122% | +$767K |
|
|
NUVA
547
DELISTED
NuVasive, Inc.
NUVA
| $742K | 0.05% |
+14,962
| New | +$900K |
|
|
GOV
548
DELISTED
Government Properties Income Trust
GOV
| $742K | 0.05% |
+108,054
| New | +$960K |
|
549
Microsoft
MSFT
$2.96T
| $741K | 0.05% |
7,300
-37,600
| -84% | -$4.03M |
|
550
Usana Health Sciences
USNA
$416M
| $741K | 0.05% |
6,296
-10,900
| -63% | -$1.26M |
|
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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.