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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 | |
|---|---|---|---|---|---|---|
751
Braskem
BAK
$901M
| $480K | 0.03% |
+19,641
| New | +$533K |
|
|
NPTN
752
DELISTED
NEOPHOTONICS CORP
NPTN
| $479K | 0.03% |
73,958
-24,850
| -25% | -$190K |
|
753
Amphenol
APH
$185B
| $478K | 0.03% |
+23,600
| New | +$507K |
|
|
CLR
754
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $478K | 0.03% |
11,900
-25,300
| -68% | -$1.29M |
|
755
Novavax
NVAX
$1.21B
| $476K | 0.03% |
+12,941
| New | +$502K |
|
756
Ericsson
ERIC
$32.1B
| $474K | 0.03% |
+53,415
| New | +$464K |
|
|
RPAI
757
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $467K | 0.03% |
43,000
+5,100
| +13% | +$60.9K |
|
758
LivaNova
LIVN
$4.47B
| $466K | 0.03% |
+5,100
| New | +$548K |
|
759
Selective Insurance
SIGI
$5.76B
| $465K | 0.03% |
+7,624
| New | +$474K |
|
760
StoneX
SNEX
$8.72B
| $465K | 0.03% |
+64,334
| New | +$546K |
|
|
AAMI
761
Acadian Asset Management
AAMI
$2.88B
| $465K | 0.03% |
43,546
+28,646
| +192% | +$344K |
|
762
Icon
ICLR
$13.7B
| $464K | 0.03% |
+3,594
| New | +$496K |
|
763
Independence Realty Trust
IRT
$3.98B
| $463K | 0.03% |
+50,412
| New | +$498K |
|
|
DNKN
764
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $463K | 0.03% |
+7,228
| New | +$514K |
|
|
GRA
765
DELISTED
W.R. Grace & Co.
GRA
| $462K | 0.03% |
+7,113
| New | +$460K |
|
766
Accuray
ARAY
$27.5M
| $460K | 0.03% |
+134,754
| New | +$546K |
|
|
HMHC
767
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $458K | 0.03% |
51,663
+10,311
| +25% | +$81.5K |
|
|
CBL
768
DELISTED
CBL& Associates Properties, Inc.
CBL
| $458K | 0.03% |
+238,689
| New | +$700K |
|
769
Fortuna Silver Mines
FSM
$2.54B
| $455K | 0.03% |
124,900
+20,497
| +20% | +$75.6K |
|
|
NSA
770
DELISTED
National Storage Affiliates Trust
NSA
| $455K | 0.03% |
+17,192
| New | +$460K |
|
771
Transocean
RIG
$5.48B
| $455K | 0.03% |
+65,611
| New | +$669K |
|
772
Teledyne Technologies
TDY
$29.2B
| $448K | 0.03% |
+2,162
| New | +$473K |
|
|
WNS
773
DELISTED
WNS Holdings
WNS
| $448K | 0.03% |
10,854
+6,218
| +134% | +$297K |
|
|
RDUS
774
DELISTED
Radius Recycling
RDUS
| $447K | 0.03% |
20,756
-20,600
| -50% | -$539K |
|
775
DHT Holdings
DHT
$2.99B
| $446K | 0.03% |
113,839
+2,100
| +2% | +$9.74K |
|
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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.