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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 | |
|---|---|---|---|---|---|---|
551
Builders FirstSource
BLDR
$7.48B
| $739K | 0.05% |
67,710
+47,990
| +243% | +$603K |
|
552
Perrigo
PRGO
$1.45B
| $737K | 0.05% |
+19,015
| New | +$1.21M |
|
553
Equinor
EQNR
$97.1B
| $735K | 0.05% |
34,714
+200
| +0.6% | +$4.91K |
|
554
TIM SA
TIMB
$9.16B
| $735K | 0.05% |
47,933
-1,100
| -2% | -$16.9K |
|
555
Etsy
ETSY
$8.22B
| $732K | 0.05% |
+15,387
| New | +$724K |
|
556
Toyota
TM
$230B
| $731K | 0.05% |
6,300
+1,200
| +24% | +$142K |
|
|
MINI
557
DELISTED
Mobile Mini Inc
MINI
| $731K | 0.05% |
23,018
+10,900
| +90% | +$422K |
|
|
GTHX
558
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $730K | 0.05% |
38,125
+25,078
| +192% | +$939K |
|
559
Church & Dwight Co
CHD
$23.6B
| $728K | 0.05% |
+11,067
| New | +$701K |
|
|
SEM
560
DELISTED
Select Medical
SEM
| $728K | 0.05% |
87,974
+16,332
| +23% | +$156K |
|
561
AB InBev
BUD
$163B
| $724K | 0.05% |
+11,000
| New | +$842K |
|
562
Pentair
PNR
$10.7B
| $722K | 0.05% |
+19,100
| New | +$772K |
|
|
TLND
563
DELISTED
Talend S.A. American Depositary Shares
TLND
| $722K | 0.05% |
19,478
-8,399
| -30% | -$405K |
|
564
ONE Gas
OGS
$5.03B
| $716K | 0.05% |
9,000
| – | – |
|
565
Aflac
AFL
$65.7B
| $715K | 0.05% |
15,700
-31,900
| -67% | -$1.42M |
|
566
SiriusXM
SIRI
$10.9B
| $713K | 0.05% |
12,490
-5,620
| -31% | -$342K |
|
567
MGIC Investment
MTG
$6.55B
| $711K | 0.05% |
68,008
-41,100
| -38% | -$481K |
|
568
Advanced Drainage Systems
WMS
$10.6B
| $711K | 0.05% |
29,299
+4,600
| +19% | +$124K |
|
|
LOXO
569
DELISTED
Loxo Oncology, Inc
LOXO
| $711K | 0.05% |
+5,073
| New | +$770K |
|
570
e.l.f. Beauty
ELF
$4.92B
| $710K | 0.05% |
81,940
-27,800
| -25% | -$314K |
|
571
Urban Edge Properties
UE
$2.92B
| $709K | 0.05% |
42,639
-12,500
| -23% | -$246K |
|
572
A.O. Smith
AOS
$8.57B
| $708K | 0.05% |
16,570
+5,900
| +55% | +$271K |
|
573
Kornit Digital
KRNT
$676M
| $706K | 0.05% |
37,740
-6,100
| -14% | -$119K |
|
574
MDU Resources
MDU
$4.19B
| $703K | 0.05% |
77,584
-22,091
| -22% | -$216K |
|
575
Rapid7
RPD
$637M
| $696K | 0.04% |
+22,352
| New | +$732K |
|
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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.