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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
ACOR
776
DELISTED
Acorda Therapeutics
ACOR
$445K 0.03%
238
+90
+61% +$196K
VEDL
777
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$445K 0.03%
+38,570
New +$441K
PFBC icon
778
Preferred Bank
PFBC
$1.24B
$444K 0.03%
10,251
+3,621
+55% +$185K
CPF icon
779
Central Pacific Financial
CPF
$1.02B
$443K 0.03%
+18,188
New +$479K
REV
780
DELISTED
Revlon, Inc.
REV
$443K 0.03%
+17,605
New +$434K
TPH
781
DELISTED
Tri Pointe Homes
TPH
$442K 0.03%
+40,400
New +$478K
Z icon
782
Zillow
Z
$7.78B
$442K 0.03%
+14,000
New +$497K
DMC
783
Del Monte Corp
DMC
$1.42B
$439K 0.03%
15,546
+6,700
+76% +$210K
SRDX
784
DELISTED
Surmodics
SRDX
$439K 0.03%
9,290
-10,057
-52% -$603K
OSPN icon
785
OneSpan
OSPN
$584M
$437K 0.03%
+33,713
New +$548K
CSII
786
DELISTED
Cardiovascular Systems, Inc.
CSII
$434K 0.03%
15,249
+6,794
+80% +$216K
OSG
787
Octave Specialty Group
OSG
$257M
$433K 0.03%
25,090
-1,300
-5% -$23.9K
LZB icon
788
La-Z-Boy
LZB
$1.64B
$433K 0.03%
+15,614
New +$440K
SID icon
789
Companhia Siderúrgica Nacional
SID
$1.37B
$432K 0.03%
197,165
-307,385
-61% -$737K
SHOE
790
Shoe Station Group
SHOE
$424M
$429K 0.03%
25,628
-88,600
-78% -$1.64M
AXGN icon
791
Axogen
AXGN
$2.2B
$427K 0.03%
20,918
+11,500
+122% +$360K
B
792
DELISTED
Barnes Group Inc.
B
$427K 0.03%
+7,970
New +$468K
CCEP icon
793
Coca-Cola Europacific Partners
CCEP
$49.1B
$425K 0.03%
+9,274
New +$429K
ASR icon
794
Grupo Aeroportuario del Sureste
ASR
$8.16B
$423K 0.03%
+2,806
New +$454K
SCS
795
DELISTED
Steelcase
SCS
$423K 0.03%
28,521
-45,200
-61% -$735K
WRB icon
796
W.R. Berkley
WRB
$28.1B
$422K 0.03%
+19,271
New +$433K
RIGL icon
797
Rigel Pharmaceuticals
RIGL
$723M
$420K 0.03%
18,250
+56
+0.3% +$1.58K
CCMP
798
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$418K 0.03%
+4,386
New +$430K
TRTX
799
TPG RE Finance Trust
TRTX
$635M
$417K 0.03%
22,802
-699
-3% -$13.7K
CPS icon
800
Cooper-Standard Automotive
CPS
$517M
$416K 0.03%
+6,700
New +$541K
30 31
32
33 34

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FFIM
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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.