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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
USB icon
51
US Bancorp
USB
$98.9B
$4.82M 0.31%
+105,400
New +$5.43M
EQIX icon
52
Equinix
EQIX
$103B
$4.79M 0.31%
+13,600
New +$5.3M
IPG
53
DELISTED
Interpublic Group of Companies
IPG
$4.78M 0.31%
+231,734
New +$5.29M
XEC
54
DELISTED
CIMAREX ENERGY CO
XEC
$4.77M 0.31%
+77,400
New +$6.35M
HUM icon
55
Humana
HUM
$45.8B
$4.67M 0.3%
16,300
+8,300
+104% +$2.63M
NTR icon
56
Nutrien
NTR
$32.4B
$4.65M 0.3%
98,973
+79,273
+402% +$4.13M
EOG icon
57
EOG Resources
EOG
$74.7B
$4.61M 0.3%
52,866
-2,200
-4% -$236K
TMO icon
58
Thermo Fisher Scientific
TMO
$208B
$4.61M 0.3%
20,600
+7,700
+60% +$1.81M
EVRG icon
59
Evergy
EVRG
$19.8B
$4.51M 0.29%
79,389
+54,000
+213% +$3.12M
SHW icon
60
Sherwin-Williams
SHW
$80.7B
$4.48M 0.29%
34,125
-45,408
-57% -$6.13M
PBR icon
61
Petrobras
PBR
$116B
$4.46M 0.29%
342,592
-121,008
-26% -$1.75M
FNF icon
62
Fidelity National Financial
FNF
$14B
$4.44M 0.29%
146,850
+109,824
+297% +$3.54M
SWKS icon
63
Skyworks Solutions
SWKS
$9.54B
$4.43M 0.28%
66,100
+44,600
+207% +$3.44M
NBL
64
DELISTED
Noble Energy, Inc.
NBL
$4.42M 0.28%
235,575
+209,100
+790% +$5.35M
CRI icon
65
Carter's
CRI
$1.43B
$4.39M 0.28%
+53,800
New +$4.89M
CYBR
66
DELISTED
CyberArk
CYBR
$4.12M 0.27%
55,607
-12,693
-19% -$907K
TWTR
67
DELISTED
Twitter, Inc.
TWTR
$4.11M 0.26%
142,983
+47,783
+50% +$1.5M
PKG icon
68
Packaging Corp of America
PKG
$22.5B
$4.07M 0.26%
48,803
+26,203
+116% +$2.44M
HDB icon
69
HDFC Bank
HDB
$119B
$4.07M 0.26%
+157,008
New +$3.71M
TSN icon
70
Tyson Foods
TSN
$21.4B
$4.06M 0.26%
76,000
+35,200
+86% +$2.07M
KMI icon
71
Kinder Morgan
KMI
$70.6B
$4.05M 0.26%
263,074
-18,800
-7% -$318K
TJX icon
72
TJX Companies
TJX
$173B
$4M 0.26%
89,300
+27,900
+45% +$1.41M
GEN icon
73
Gen Digital
GEN
$16.1B
$3.98M 0.26%
210,567
+54,200
+35% +$1.12M
TT icon
74
Trane Technologies
TT
$107B
$3.97M 0.26%
43,491
+5,300
+14% +$521K
MO icon
75
Altria Group
MO
$122B
$3.92M 0.25%
79,407
+63,400
+396% +$3.67M
1 2
3
4 5

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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.