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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 | |
|---|---|---|---|---|---|---|
|
PRSP
901
DELISTED
Perspecta Inc. Common Stock
PRSP
| $322K | 0.02% |
18,700
-17,300
| -48% | -$383K |
|
|
VLRS
902
Controladora Vuela Compania de Aviacion
VLRS
$869M
| $320K | 0.02% |
+59,878
| New | +$381K |
|
903
Veracyte
VCYT
$4.45B
| $318K | 0.02% |
25,278
+1,591
| +7% | +$18.8K |
|
904
Gran Tierra Energy
GTE
$236M
| $317K | 0.02% |
14,597
+6,820
| +88% | +$196K |
|
905
Option Care Health
OPCH
$3.58B
| $317K | 0.02% |
+22,184
| New | +$293K |
|
906
Expro Ltd
XPRO
$1.64B
| $317K | 0.02% |
10,110
+6,500
| +180% | +$282K |
|
907
Harmony Gold Mining
HMY
$9.7B
| $316K | 0.02% |
+176,257
| New | +$309K |
|
908
Adtran
ADTN
$675M
| $312K | 0.02% |
+29,068
| New | +$396K |
|
|
RFP
909
DELISTED
Resolute Forest Products Inc.
RFP
| $312K | 0.02% |
39,311
-59,567
| -60% | -$657K |
|
910
Donnelley Financial Solutions
DFIN
$1.28B
| $310K | 0.02% |
+22,113
| New | +$353K |
|
911
Stride
LRN
$4.16B
| $308K | 0.02% |
+12,417
| New | +$265K |
|
912
Ziff Davis
ZD
$2B
| $308K | 0.02% |
5,099
-3,097
| -38% | -$195K |
|
|
CONN
913
DELISTED
Conn's Inc.
CONN
| $306K | 0.02% |
+16,228
| New | +$439K |
|
914
Ennis
EBF
$554M
| $304K | 0.02% |
15,800
-1,000
| -6% | -$19.2K |
|
915
GeoPark
GPRK
$609M
| $304K | 0.02% |
+22,111
| New | +$354K |
|
|
CIVI
916
DELISTED
Civitas Resources
CIVI
| $303K | 0.02% |
14,679
-34,807
| -70% | -$915K |
|
917
CEVA Inc
CEVA
$831M
| $301K | 0.02% |
13,636
+6,204
| +83% | +$155K |
|
918
Malibu Boats
MBUU
$548M
| $301K | 0.02% |
8,660
-1,839
| -18% | -$80.8K |
|
919
MasterCraft Boat Holdings
MCFT
$596M
| $300K | 0.02% |
16,034
-15,700
| -49% | -$437K |
|
920
Globus Medical
GMED
$11.1B
| $299K | 0.02% |
6,914
-18,600
| -73% | -$928K |
|
921
Energizer
ENR
$1.47B
| $298K | 0.02% |
+6,594
| New | +$350K |
|
922
Erie Indemnity
ERIE
$13B
| $298K | 0.02% |
+2,239
| New | +$290K |
|
923
Lumentum
LITE
$46.9B
| $298K | 0.02% |
+7,082
| New | +$349K |
|
924
Argan
AGX
$6.9B
| $297K | 0.02% |
7,839
-24,100
| -75% | -$1.02M |
|
925
Perdoceo Education
PRDO
$2.17B
| $296K | 0.02% |
25,961
-11,749
| -31% | -$156K |
|
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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.