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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 | |
|---|---|---|---|---|---|---|
576
CNO Financial Group
CNO
$4.94B
| $693K | 0.04% |
46,600
+8,900
| +24% | +$162K |
|
577
National Health Investors
NHI
$3.79B
| $691K | 0.04% |
9,146
-354
| -4% | -$26.7K |
|
|
CADE
578
DELISTED
Cadence Bancorporation
CADE
| $691K | 0.04% |
+41,200
| New | +$874K |
|
|
TBCH
579
Turtle Beach Corp
TBCH
$238M
| $690K | 0.04% |
+48,371
| New | +$832K |
|
580
Middleby
MIDD
$6.01B
| $685K | 0.04% |
6,671
-8,600
| -56% | -$979K |
|
581
Protolabs
PRLB
$1.7B
| $685K | 0.04% |
+6,074
| New | +$749K |
|
582
Korn Ferry
KFY
$4.31B
| $684K | 0.04% |
17,294
-43,400
| -72% | -$1.95M |
|
583
NorthWestern Energy
NWE
$4.34B
| $684K | 0.04% |
+11,500
| New | +$706K |
|
|
FLXN
584
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $684K | 0.04% |
60,380
+16,900
| +39% | +$265K |
|
585
Scansource
SCSC
$1.17B
| $683K | 0.04% |
19,855
+4,100
| +26% | +$154K |
|
586
SolarEdge
SEDG
$2.37B
| $683K | 0.04% |
19,454
-10,300
| -35% | -$394K |
|
587
Ingersoll Rand
IR
$33.1B
| $679K | 0.04% |
33,200
+7,400
| +29% | +$182K |
|
588
Banner Corp
BANR
$2.38B
| $677K | 0.04% |
12,655
-3,300
| -21% | -$192K |
|
589
ePlus
PLUS
$2.43B
| $676K | 0.04% |
19,006
-10,800
| -36% | -$435K |
|
590
Unisys
UIS
$252M
| $674K | 0.04% |
+57,977
| New | +$912K |
|
591
Matsons
MATX
$6.11B
| $673K | 0.04% |
21,021
+14,810
| +238% | +$548K |
|
592
Ryanair
RYAAY
$30B
| $673K | 0.04% |
23,588
-52,500
| -69% | -$1.67M |
|
|
COOP
593
DELISTED
Mr. Cooper
COOP
| $671K | 0.04% |
+57,463
| New | +$821K |
|
594
Cognex
CGNX
$9.62B
| $669K | 0.04% |
+17,312
| New | +$751K |
|
|
SBNY
595
DELISTED
Signature Bank
SBNY
| $669K | 0.04% |
6,505
+4,100
| +170% | +$461K |
|
|
CTLP
596
DELISTED
Cantaloupe
CTLP
| $666K | 0.04% |
171,260
+111,584
| +187% | +$585K |
|
597
Royal Caribbean
RCL
$86.8B
| $665K | 0.04% |
+6,800
| New | +$745K |
|
|
MDC
598
DELISTED
M.D.C. Holdings, Inc.
MDC
| $662K | 0.04% |
27,475
+13,064
| +91% | +$316K |
|
|
SRCI
599
DELISTED
SRC Energy Inc
SRCI
| $655K | 0.04% |
139,300
+22,900
| +20% | +$153K |
|
|
CTRL
600
DELISTED
Control4 Corporation
CTRL
| $653K | 0.04% |
+37,088
| New | +$878K |
|
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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.