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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 | |
|---|---|---|---|---|---|---|
876
Codexis
CDXS
$158M
| $344K | 0.02% |
+20,584
| New | +$355K |
|
877
Prothena Corp
PRTA
$448M
| $344K | 0.02% |
33,372
-37,691
| -53% | -$448K |
|
878
Dine Brands
DIN
$462M
| $343K | 0.02% |
5,100
-15,600
| -75% | -$1.29M |
|
879
Frontline
FRO
$8.71B
| $343K | 0.02% |
62,088
+26,211
| +73% | +$171K |
|
|
MIXT
880
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $343K | 0.02% |
21,942
+7,400
| +51% | +$118K |
|
881
Assembly Biosciences
ASMB
$498M
| $342K | 0.02% |
+1,260
| New | +$364K |
|
882
Papa John's
PZZA
$1.01B
| $335K | 0.02% |
+8,413
| New | +$424K |
|
883
AMERISAFE
AMSF
$562M
| $334K | 0.02% |
5,898
+1,500
| +34% | +$93.6K |
|
884
Helix Energy Solutions
HLX
$1.34B
| $333K | 0.02% |
61,552
+1,100
| +2% | +$8.96K |
|
885
Valmont Industries
VMI
$8.86B
| $333K | 0.02% |
+3,000
| New | +$374K |
|
|
QUOT
886
DELISTED
Quotient Technology Inc
QUOT
| $333K | 0.02% |
+31,163
| New | +$391K |
|
|
VRS
887
DELISTED
Verso Corporation
VRS
| $333K | 0.02% |
14,853
-9,431
| -39% | -$255K |
|
888
Luxfer Holdings
LXFR
$456M
| $332K | 0.02% |
18,847
+9,674
| +105% | +$220K |
|
889
Winnebago Industries
WGO
$900M
| $332K | 0.02% |
+13,711
| New | +$363K |
|
890
Allegiant Air
ALGT
$2.57B
| $331K | 0.02% |
3,300
-1,200
| -27% | -$143K |
|
891
H.B. Fuller
FUL
$3B
| $331K | 0.02% |
+7,747
| New | +$351K |
|
892
Plexus
PLXS
$6.43B
| $331K | 0.02% |
+6,485
| New | +$365K |
|
893
Werner Enterprises
WERN
$2.2B
| $331K | 0.02% |
11,191
-16,600
| -60% | -$541K |
|
894
Westlake Corp
WLK
$9.26B
| $331K | 0.02% |
5,000
-34,500
| -87% | -$2.49M |
|
|
SPN
895
DELISTED
Superior Energy Services, Inc.
SPN
| $330K | 0.02% |
9,839
+7,090
| +258% | +$493K |
|
896
Assured Guaranty
AGO
$3.73B
| $329K | 0.02% |
8,600
+1,100
| +15% | +$43.9K |
|
897
Deluxe
DLX
$1.25B
| $327K | 0.02% |
8,500
+1,700
| +25% | +$81.1K |
|
|
LOGM
898
DELISTED
LogMein, Inc.
LOGM
| $324K | 0.02% |
3,975
-30,800
| -89% | -$2.6M |
|
|
TBI
899
Trueblue
TBI
$227M
| $323K | 0.02% |
+14,498
| New | +$348K |
|
900
Adecoagro
AGRO
$1.4B
| $322K | 0.02% |
+46,225
| New | +$338K |
|
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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.