We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
CSOD
601
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $652K | 0.04% |
12,929
+4,000
| +45% | +$203K |
|
602
Albany International
AIN
$2.09B
| $651K | 0.04% |
10,428
-8,300
| -44% | -$579K |
|
|
ATTU
603
DELISTED
Attunity Ltd
ATTU
| $651K | 0.04% |
33,070
-2,679
| -7% | -$50.8K |
|
|
MGLN
604
DELISTED
Magellan Health Services, Inc.
MGLN
| $648K | 0.04% |
+11,393
| New | +$703K |
|
|
GOOS
605
Canada Goose Holdings
GOOS
$903M
| $647K | 0.04% |
+14,800
| New | +$824K |
|
606
Affiliated Managers Group
AMG
$9.51B
| $643K | 0.04% |
6,600
-3,100
| -32% | -$350K |
|
607
Orthofix Medical
OFIX
$492M
| $642K | 0.04% |
+12,240
| New | +$696K |
|
608
Fabrinet
FN
$14.9B
| $641K | 0.04% |
12,500
+5,300
| +74% | +$254K |
|
609
Invitation Homes
INVH
$17.9B
| $641K | 0.04% |
+31,915
| New | +$683K |
|
610
Boyd Gaming
BYD
$6.75B
| $640K | 0.04% |
30,820
-10,384
| -25% | -$273K |
|
|
LSXMK
611
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $640K | 0.04% |
22,714
-23,633
| -51% | -$719K |
|
|
STAY
612
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $639K | 0.04% |
41,200
+13,700
| +50% | +$241K |
|
|
CLGX
613
DELISTED
Corelogic, Inc.
CLGX
| $639K | 0.04% |
19,110
+5,200
| +37% | +$211K |
|
614
Aramark
ARMK
$15B
| $637K | 0.04% |
+30,470
| New | +$791K |
|
|
EPAY
615
DELISTED
Bottomline Technologies Inc
EPAY
| $637K | 0.04% |
+13,264
| New | +$767K |
|
|
AXE
616
DELISTED
Anixter International Inc
AXE
| $637K | 0.04% |
11,736
-10,200
| -46% | -$642K |
|
|
BDN
617
Brandywine Realty Trust
BDN
$509M
| $636K | 0.04% |
+49,400
| New | +$698K |
|
618
Emcor
EME
$29.9B
| $632K | 0.04% |
+10,590
| New | +$733K |
|
619
Labcorp
LH
$25.2B
| $632K | 0.04% |
5,820
-12,106
| -68% | -$1.62M |
|
620
MACOM Technology Solutions
MTSI
$17.4B
| $631K | 0.04% |
43,484
+12,600
| +41% | +$203K |
|
|
HAPN
621
Happen Inc
HAPN
$2.14B
| $627K | 0.04% |
+47,669
| New | +$786K |
|
622
Morningstar
MORN
$7.55B
| $626K | 0.04% |
5,700
+2,400
| +73% | +$281K |
|
623
Credit Acceptance
CACC
$5.82B
| $622K | 0.04% |
+1,629
| New | +$656K |
|
624
Invesco Mortgage Capital
IVR
$759M
| $621K | 0.04% |
+4,290
| New | +$649K |
|
|
FBC
625
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $616K | 0.04% |
+23,324
| New | +$697K |
|
Similar funds
MA
FFIM
LC
YEPV
AAM
CCM
IR
IFC
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.