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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 | |
|---|---|---|---|---|---|---|
701
Geron
GERN
$898M
| $530K | 0.03% |
530,147
+300,237
| +131% | +$456K |
|
702
Graham Holdings Company
GHC
$5.31B
| $530K | 0.03% |
+827
| New | +$511K |
|
703
Boston Properties
BXP
$11.6B
| $529K | 0.03% |
4,700
-11,300
| -71% | -$1.37M |
|
704
AeroVironment
AVAV
$7.19B
| $527K | 0.03% |
7,755
-9,000
| -54% | -$788K |
|
|
GHDX
705
DELISTED
Genomic Health, Inc.
GHDX
| $527K | 0.03% |
+8,178
| New | +$573K |
|
|
CISN
706
DELISTED
Cision Ltd. Ordinary Share
CISN
| $526K | 0.03% |
44,922
+28,562
| +175% | +$390K |
|
707
Cato Corp
CATO
$65.7M
| $525K | 0.03% |
+36,805
| New | +$634K |
|
|
DVAX
708
DELISTED
Dynavax Technologies
DVAX
| $525K | 0.03% |
57,410
-78,400
| -58% | -$868K |
|
709
uniQure
QURE
$2.75B
| $523K | 0.03% |
18,156
-13,801
| -43% | -$384K |
|
710
American Eagle Outfitters
AEO
$2.94B
| $522K | 0.03% |
27,000
-28,700
| -52% | -$598K |
|
711
Associated Banc-Corp
ASB
$5.8B
| $521K | 0.03% |
+26,347
| New | +$602K |
|
|
HABT
712
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $521K | 0.03% |
49,577
-28,709
| -37% | -$386K |
|
713
Eagle Materials
EXP
$6.49B
| $519K | 0.03% |
8,500
-2,600
| -23% | -$186K |
|
714
Penske Automotive Group
PAG
$14.7B
| $518K | 0.03% |
12,845
-4,755
| -27% | -$206K |
|
715
Addus HomeCare
ADUS
$2.22B
| $516K | 0.03% |
7,600
+1,000
| +15% | +$68.4K |
|
716
ING
ING
$92.9B
| $516K | 0.03% |
48,408
-31,792
| -40% | -$382K |
|
717
WillScot Mobile Mini Holdings
WSC
$4.37B
| $516K | 0.03% |
+54,729
| New | +$775K |
|
718
Omeros
OMER
$845M
| $515K | 0.03% |
+46,199
| New | +$647K |
|
|
TARO
719
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $515K | 0.03% |
6,090
+1,100
| +22% | +$106K |
|
720
AptarGroup
ATR
$8.69B
| $514K | 0.03% |
5,459
+2,600
| +91% | +$265K |
|
721
Independent Bank
INDB
$4.04B
| $513K | 0.03% |
7,290
-530
| -7% | -$41.1K |
|
722
UFP Industries
UFPI
$4.95B
| $510K | 0.03% |
19,636
-2,273
| -10% | -$65.3K |
|
|
CNH
723
CNH Industrial
CNH
$13.3B
| $510K | 0.03% |
63,660
+24,703
| +63% | +$218K |
|
724
Titan Machinery
TITN
$420M
| $509K | 0.03% |
38,710
+2,400
| +7% | +$35.7K |
|
|
S
725
DELISTED
Sprint Corporation
S
| $506K | 0.03% |
+86,900
| New | +$535K |
|
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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.