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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 | |
|---|---|---|---|---|---|---|
851
Glacier Bancorp
GBCI
$6.36B
| $367K | 0.02% |
+9,270
| New | +$398K |
|
852
Casella Waste Systems
CWST
$5.76B
| $366K | 0.02% |
12,835
+6,184
| +93% | +$188K |
|
|
SUPV
853
Grupo Supervielle
SUPV
$823M
| $366K | 0.02% |
42,207
-24,430
| -37% | -$199K |
|
854
Equity Lifestyle Properties
ELS
$13.1B
| $364K | 0.02% |
7,494
-19,706
| -72% | -$953K |
|
|
MFA
855
MFA Financial
MFA
$932M
| $363K | 0.02% |
13,575
-15,775
| -54% | -$443K |
|
|
AVP
856
DELISTED
Avon Products, Inc.
AVP
| $363K | 0.02% |
+238,999
| New | +$458K |
|
857
National Presto Industries
NPK
$870M
| $362K | 0.02% |
+3,100
| New | +$388K |
|
858
Vicor
VICR
$8.33B
| $361K | 0.02% |
9,548
-28,455
| -75% | -$1.04M |
|
|
CHX
859
DELISTED
ChampionX
CHX
| $360K | 0.02% |
13,296
-25,492
| -66% | -$937K |
|
860
Kulicke & Soffa
KLIC
$4.34B
| $360K | 0.02% |
17,753
-19,497
| -52% | -$404K |
|
861
QuinStreet
QNST
$927M
| $360K | 0.02% |
+22,163
| New | +$333K |
|
862
Par Pacific Holdings
PARR
$4.17B
| $359K | 0.02% |
+25,299
| New | +$431K |
|
|
TAST
863
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $359K | 0.02% |
36,522
-5,900
| -14% | -$70.5K |
|
864
IDEX
IEX
$17B
| $358K | 0.02% |
2,836
+900
| +46% | +$120K |
|
|
KRA
865
DELISTED
Kraton Corporation
KRA
| $355K | 0.02% |
+16,277
| New | +$477K |
|
866
Principal Financial Group
PFG
$24.3B
| $353K | 0.02% |
+8,000
| New | +$394K |
|
867
Cleveland-Cliffs
CLF
$6.49B
| $351K | 0.02% |
+45,657
| New | +$457K |
|
868
TechTarget
TTGT
$327M
| $351K | 0.02% |
28,721
+17,886
| +165% | +$295K |
|
869
Teekay
TK
$996M
| $349K | 0.02% |
104,482
+28,500
| +38% | +$156K |
|
|
PRTK
870
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $348K | 0.02% |
+67,918
| New | +$516K |
|
|
MANT
871
DELISTED
Mantech International Corp
MANT
| $348K | 0.02% |
6,651
+2,644
| +66% | +$148K |
|
872
Rogers Corp
ROG
$2.08B
| $347K | 0.02% |
+3,500
| New | +$420K |
|
|
INN
873
Summit Hotel Properties
INN
$766M
| $346K | 0.02% |
35,600
-12,600
| -26% | -$143K |
|
|
VG
874
DELISTED
Vonage Holdings Corporation
VG
| $345K | 0.02% |
39,466
+9,300
| +31% | +$107K |
|
875
Ascendis Pharma A/S
ASND
$16.5B
| $344K | 0.02% |
5,483
-13,590
| -71% | -$854K |
|
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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.