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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 | |
|---|---|---|---|---|---|---|
651
Rayonier
RYN
$6.67B
| $590K | 0.04% |
23,472
-26,013
| -53% | -$721K |
|
|
RRD
652
DELISTED
RR Donnelley & Sons Co.
RRD
| $590K | 0.04% |
+148,966
| New | +$774K |
|
|
ECHO
653
EchoStar
ECHO
$24.3B
| $588K | 0.04% |
19,744
-13,327
| -40% | -$439K |
|
|
UFS
654
DELISTED
DOMTAR CORPORATION (New)
UFS
| $587K | 0.04% |
+16,700
| New | +$732K |
|
655
WD-40
WDFC
$2.98B
| $586K | 0.04% |
+3,200
| New | +$542K |
|
|
CASA
656
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $586K | 0.04% |
+44,623
| New | +$640K |
|
657
Crane NXT
CXT
$2.99B
| $585K | 0.04% |
+23,337
| New | +$694K |
|
658
Visteon
VC
$2.85B
| $585K | 0.04% |
9,699
-4,900
| -34% | -$369K |
|
659
Mondelez International
MDLZ
$83.4B
| $584K | 0.04% |
14,600
-1,200
| -8% | -$51.2K |
|
660
Moelis & Co
MC
$4.85B
| $583K | 0.04% |
+16,957
| New | +$720K |
|
661
Zimmer Biomet
ZBH
$18.8B
| $581K | 0.04% |
+5,768
| New | +$649K |
|
662
Pan American Silver
PAAS
$17.9B
| $580K | 0.04% |
39,745
+17,700
| +80% | +$253K |
|
|
FTR
663
DELISTED
Frontier Communications Corp.
FTR
| $578K | 0.04% |
242,656
+219,390
| +943% | +$930K |
|
664
CareDx
CDNA
$1.83B
| $574K | 0.04% |
22,825
-3,520
| -13% | -$90.4K |
|
|
NTRI
665
DELISTED
NutriSystem, Inc.
NTRI
| $574K | 0.04% |
13,085
+5,700
| +77% | +$215K |
|
666
Radware
RDWR
$983M
| $572K | 0.04% |
25,186
+4,900
| +24% | +$113K |
|
667
Cintas
CTAS
$86.6B
| $571K | 0.04% |
+13,592
| New | +$608K |
|
668
ICF International
ICFI
$1.5B
| $571K | 0.04% |
8,816
-6,719
| -43% | -$471K |
|
669
Funko
FNKO
$346M
| $570K | 0.04% |
43,346
+20,731
| +92% | +$346K |
|
|
GLOG
670
DELISTED
GASLOG LTD
GLOG
| $569K | 0.04% |
34,597
+3,600
| +12% | +$71.8K |
|
671
NNN REIT
NNN
$9.29B
| $568K | 0.04% |
11,700
+5,700
| +95% | +$272K |
|
|
KNL
672
DELISTED
Knoll, Inc.
KNL
| $568K | 0.04% |
34,477
+9,656
| +39% | +$189K |
|
673
RLI Corp
RLI
$6.02B
| $567K | 0.04% |
+16,450
| New | +$598K |
|
|
REN
674
DELISTED
Resolute Energy Corporaton
REN
| $565K | 0.04% |
+19,481
| New | +$615K |
|
675
Federal Signal
FSS
$6.82B
| $564K | 0.04% |
28,366
-6,800
| -19% | -$155K |
|
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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.