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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 | |
|---|---|---|---|---|---|---|
826
Exponent
EXPO
$3.19B
| $386K | 0.02% |
7,610
+600
| +9% | +$30.1K |
|
827
Rush Enterprises Class A
RUSHA
$6.34B
| $386K | 0.02% |
25,211
-29,165
| -54% | -$466K |
|
828
Theravance Biopharma
TBPH
$873M
| $384K | 0.02% |
15,005
+4,699
| +46% | +$127K |
|
829
Kite Realty
KRG
$5.86B
| $383K | 0.02% |
+27,158
| New | +$427K |
|
830
Huron Consulting
HURN
$2.76B
| $382K | 0.02% |
+7,450
| New | +$379K |
|
|
NTUS
831
DELISTED
Natus Medical Inc
NTUS
| $382K | 0.02% |
+11,224
| New | +$365K |
|
832
Apogee Enterprises
APOG
$833M
| $381K | 0.02% |
12,769
+7,500
| +142% | +$269K |
|
|
UMPQ
833
DELISTED
Umpqua Holdings Corp
UMPQ
| $380K | 0.02% |
23,907
-35,493
| -60% | -$667K |
|
834
Natera
NTRA
$36.4B
| $379K | 0.02% |
27,136
-25,138
| -48% | -$459K |
|
835
Watts Water Technologies
WTS
$11.2B
| $377K | 0.02% |
5,848
+2,349
| +67% | +$169K |
|
836
Benchmark Electronics
BHE
$2.66B
| $376K | 0.02% |
+17,764
| New | +$409K |
|
837
Core Laboratories
CLB
$455M
| $376K | 0.02% |
6,300
-3,300
| -34% | -$285K |
|
838
Fomento Económico Mexicano
FMX
$41.2B
| $376K | 0.02% |
+4,370
| New | +$388K |
|
839
Integer Holdings
ITGR
$3.39B
| $376K | 0.02% |
+4,926
| New | +$395K |
|
840
RB Global
RBA
$21.5B
| $376K | 0.02% |
11,506
-19,600
| -63% | -$659K |
|
841
Red Rock Resorts
RRR
$3.84B
| $376K | 0.02% |
18,500
-71,900
| -80% | -$1.69M |
|
842
Tower Semiconductor
TSEM
$21.2B
| $375K | 0.02% |
+25,415
| New | +$423K |
|
|
AAT
843
American Assets Trust
AAT
$1.46B
| $374K | 0.02% |
+9,300
| New | +$362K |
|
844
Genesco
GCO
$434M
| $374K | 0.02% |
8,447
+3,200
| +61% | +$138K |
|
845
Veeco
VECO
$2.62B
| $374K | 0.02% |
50,464
+39,400
| +356% | +$337K |
|
846
Semtech
SMTC
$9.65B
| $372K | 0.02% |
+8,100
| New | +$386K |
|
847
FirstCash
FCFS
$8.77B
| $371K | 0.02% |
5,133
-10,900
| -68% | -$869K |
|
|
KW
848
DELISTED
Kennedy-Wilson Holdings
KW
| $371K | 0.02% |
20,400
-21,900
| -52% | -$420K |
|
849
Curtiss-Wright
CW
$25.1B
| $368K | 0.02% |
+3,600
| New | +$402K |
|
|
RPT
850
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $368K | 0.02% |
+30,824
| New | +$407K |
|
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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.