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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 | |
|---|---|---|---|---|---|---|
626
Manitowoc
MTW
$491M
| $615K | 0.04% |
41,629
-10,936
| -21% | -$204K |
|
627
Sensata Technologies
ST
$6.69B
| $614K | 0.04% |
+13,700
| New | +$620K |
|
628
Williams-Sonoma
WSM
$27.5B
| $611K | 0.04% |
+24,224
| New | +$693K |
|
629
Employers Holdings
EIG
$907M
| $608K | 0.04% |
14,482
-5,218
| -26% | -$229K |
|
630
Extreme Networks
EXTR
$3.8B
| $608K | 0.04% |
99,652
-39,062
| -28% | -$227K |
|
631
Avnet
AVT
$6.86B
| $606K | 0.04% |
16,800
+9,500
| +130% | +$388K |
|
632
Artivion
AORT
$1.34B
| $605K | 0.04% |
+21,324
| New | +$642K |
|
633
Telus
TU
$17.4B
| $604K | 0.04% |
36,466
+16,400
| +82% | +$285K |
|
|
AJRD
634
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $604K | 0.04% |
17,136
-14,141
| -45% | -$481K |
|
635
Primerica
PRI
$10.1B
| $603K | 0.04% |
+6,170
| New | +$686K |
|
636
Yum China
YUMC
$15.7B
| $603K | 0.04% |
+17,997
| New | +$618K |
|
637
Celestica
CLS
$37.8B
| $601K | 0.04% |
68,508
+20,508
| +43% | +$205K |
|
638
Douglas Emmett
DEI
$2.05B
| $601K | 0.04% |
17,615
-43,785
| -71% | -$1.57M |
|
|
TGNA
639
DELISTED
TEGNA Inc
TGNA
| $599K | 0.04% |
+55,096
| New | +$665K |
|
640
BioMarin Pharmaceuticals
BMRN
$11.9B
| $598K | 0.04% |
+7,027
| New | +$668K |
|
641
J.M. Smucker
SJM
$13.5B
| $598K | 0.04% |
6,400
-33,900
| -84% | -$3.54M |
|
642
Wintrust Financial
WTFC
$10.7B
| $598K | 0.04% |
9,000
+1,600
| +22% | +$122K |
|
|
RAVN
643
DELISTED
Raven Industries Inc
RAVN
| $598K | 0.04% |
16,531
-9,200
| -36% | -$383K |
|
|
HF
644
DELISTED
HFF Inc.
HF
| $598K | 0.04% |
+18,040
| New | +$671K |
|
645
Clean Harbors
CLH
$17.2B
| $597K | 0.04% |
12,089
+1,189
| +11% | +$74.1K |
|
646
1-800-Flowers.com
FLWS
$252M
| $597K | 0.04% |
+48,832
| New | +$585K |
|
|
GHL
647
DELISTED
Greenhill & Co., Inc.
GHL
| $597K | 0.04% |
+24,462
| New | +$598K |
|
648
News Corp Class B
NWS
$17.7B
| $593K | 0.04% |
+51,300
| New | +$671K |
|
649
First Industrial Realty Trust
FR
$8.66B
| $592K | 0.04% |
+20,500
| New | +$634K |
|
650
El Pollo Loco
LOCO
$503M
| $592K | 0.04% |
+38,993
| New | +$561K |
|
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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.