We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
726
Banco Santander Chile
BSAC
$16.1B
| $505K | 0.03% |
+16,900
| New | +$515K |
|
727
Commerce Bancshares
CBSH
$8.68B
| $505K | 0.03% |
12,598
-18,194
| -59% | -$779K |
|
|
RDUS
728
DELISTED
Radius Health, Inc.
RDUS
| $505K | 0.03% |
30,600
+13,100
| +75% | +$221K |
|
729
Travere Therapeutics
TVTX
$5.17B
| $502K | 0.03% |
+22,174
| New | +$552K |
|
|
WOW
730
DELISTED
WideOpenWest
WOW
| $500K | 0.03% |
70,194
+16,244
| +30% | +$157K |
|
|
CVIA
731
DELISTED
Covia Holdings Corporation Common Stock
CVIA
| $500K | 0.03% |
146,079
+121,400
| +492% | +$731K |
|
732
NXP Semiconductors
NXPI
$60.8B
| $498K | 0.03% |
+6,800
| New | +$538K |
|
|
ORBC
733
DELISTED
ORBCOMM, Inc.
ORBC
| $498K | 0.03% |
60,348
+7,800
| +15% | +$72.8K |
|
734
Acadia Realty Trust
AKR
$3.02B
| $495K | 0.03% |
20,815
+2,700
| +15% | +$74.3K |
|
735
Euronet Worldwide
EEFT
$3.19B
| $495K | 0.03% |
4,838
+2,838
| +142% | +$314K |
|
736
Empire State Realty Trust
ESRT
$1B
| $495K | 0.03% |
+34,800
| New | +$545K |
|
|
YELL
737
DELISTED
Yellow Corporation Common Stock
YELL
| $495K | 0.03% |
+157,228
| New | +$1M |
|
738
Kraft Heinz
KHC
$32.8B
| $494K | 0.03% |
+11,489
| New | +$595K |
|
739
Navient
NAVI
$819M
| $494K | 0.03% |
56,066
-11,800
| -17% | -$135K |
|
740
Ambev
ABEV
$47.9B
| $492K | 0.03% |
125,600
-737,300
| -85% | -$3.15M |
|
741
Grupo Aeroportuario Centro Norte
OMAB
$5.14B
| $491K | 0.03% |
+12,925
| New | +$552K |
|
|
TCF
742
DELISTED
TCF Financial Corporation Common Stock
TCF
| $491K | 0.03% |
+13,400
| New | +$612K |
|
|
ITCI
743
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $490K | 0.03% |
42,996
+3,900
| +10% | +$63K |
|
744
Capital One
COF
$128B
| $484K | 0.03% |
6,400
-69,200
| -92% | -$5.99M |
|
|
STOR
745
DELISTED
STORE Capital Corporation
STOR
| $484K | 0.03% |
+17,100
| New | +$498K |
|
746
CoreCivic
CXW
$2.94B
| $483K | 0.03% |
27,100
-38,700
| -59% | -$850K |
|
|
MIME
747
DELISTED
Mimecast Limited
MIME
| $483K | 0.03% |
14,371
-20,542
| -59% | -$717K |
|
|
GRFS
748
Grifois
GRFS
$5.55B
| $482K | 0.03% |
26,267
+2,700
| +11% | +$53.7K |
|
749
Goodyear
GT
$2.09B
| $482K | 0.03% |
+23,624
| New | +$512K |
|
750
Universal Electronics
UEIC
$59.2M
| $481K | 0.03% |
+19,015
| New | +$615K |
|
Similar funds
MA
FFIM
LC
YEPV
AAM
CCM
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.