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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
Cap. Flow
-$335M
Cap. Flow %
-21.56%
Top 10 Hldgs %
8.55%
Holding
1,907
New
544
Increased
337
Reduced
380
Closed
638

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$16.6M
2
BBY icon
Best Buy
BBY
+$14.7M
3
SBUX icon
Starbucks
SBUX
+$13.2M
4
AMZN icon
Amazon
AMZN
+$10.8M
5
PYPL icon
PayPal
PYPL
+$9.24M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$15M
2
NFLX icon
Netflix
NFLX
+$14.6M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.3M
4
ADBE icon
Adobe
ADBE
+$13.2M
5
PNC icon
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
RRX icon
676
Regal Rexnord
RRX
$12.5B
$564K 0.04%
8,050
+3,750
+87% +$283K
LSXMA
677
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$564K 0.04%
21,223
-17,717
-45% -$511K
TGTX icon
678
TG Therapeutics
TGTX
$8.19B
$563K 0.04%
137,201
+110,382
+412% +$549K
ACH
679
Accendra Health
ACH
$254M
$560K 0.04%
+88,392
New +$918K
CAJ
680
DELISTED
Canon, Inc.
CAJ
$557K 0.04%
+20,182
New +$585K
USPH icon
681
US Physical Therapy
USPH
$1.22B
$556K 0.04%
+5,431
New +$603K
RTEC
682
DELISTED
Rudolph Technologies Inc
RTEC
$556K 0.04%
27,161
-8,200
-23% -$166K
SPNT icon
683
SiriusPoint
SPNT
$3.03B
$554K 0.04%
+57,500
New +$617K
FMS icon
684
Fresenius Medical Care
FMS
$13.4B
$553K 0.04%
+17,058
New +$689K
VSAT icon
685
Viasat
VSAT
$9.67B
$552K 0.04%
+9,367
New +$608K
AWR icon
686
American States Water
AWR
$3.44B
$550K 0.04%
+8,200
New +$527K
MSTR icon
687
Strategy Inc
MSTR
$34.1B
$550K 0.04%
+43,030
New +$545K
ZION icon
688
Zions Bancorporation
ZION
$10.1B
$550K 0.04%
+13,500
New +$629K
LL
689
DELISTED
LL Flooring Holdings, Inc.
LL
$545K 0.04%
57,274
-17,900
-24% -$216K
GIII icon
690
G-III Apparel Group
GIII
$1.54B
$544K 0.04%
19,518
-57,753
-75% -$2.14M
CHEF icon
691
Chefs' Warehouse
CHEF
$4.31B
$543K 0.03%
16,978
+3,200
+23% +$111K
NEWR
692
DELISTED
New Relic, Inc.
NEWR
$542K 0.03%
6,695
-15,100
-69% -$1.27M
MFGP
693
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$542K 0.03%
26,032
-50,661
-66% -$1.09M
BSMX
694
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$538K 0.03%
87,381
-62,019
-42% -$417K
NSP icon
695
Insperity
NSP
$2.03B
$537K 0.03%
5,756
-3,066
-35% -$319K
TRHC
696
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$537K 0.03%
+8,423
New +$596K
PHG icon
697
Philips
PHG
$25.5B
$534K 0.03%
+19,591
New +$578K
CVLG icon
698
Covenant Logistics
CVLG
$1.04B
$531K 0.03%
55,270
+19,000
+52% +$223K
PGRE
699
DELISTED
Paramount Group
PGRE
$531K 0.03%
42,300
-67,100
-61% -$944K
XENT
700
DELISTED
Intersect ENT, Inc
XENT
$531K 0.03%
18,860
-26,103
-58% -$765K
26 27
28
29 30

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LC
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YEPV
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AAM
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CCM
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IR
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IFC
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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.