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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 | |
|---|---|---|---|---|---|---|
926
Sasol
SSL
$7.4B
| $296K | 0.02% |
+10,100
| New | +$327K |
|
927
TransUnion
TRU
$16B
| $295K | 0.02% |
5,200
-600
| -10% | -$38.4K |
|
928
Noodles & Co
NDLS
$95.1M
| $294K | 0.02% |
5,249
+388
| +8% | +$28.9K |
|
929
Donaldson
DCI
$10.7B
| $291K | 0.02% |
6,700
-26,300
| -80% | -$1.36M |
|
930
Turning Point Brands
TPB
$1.48B
| $290K | 0.02% |
10,651
+5,000
| +88% | +$176K |
|
931
KLX Energy Services
KLXE
$43.1M
| $289K | 0.02% |
+2,462
| New | +$341K |
|
932
Logitech
LOGI
$14.8B
| $288K | 0.02% |
9,197
+1,634
| +22% | +$58.3K |
|
|
FRGI
933
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $288K | 0.02% |
18,545
-23,300
| -56% | -$508K |
|
934
Alamos Gold
AGI
$12B
| $287K | 0.02% |
79,685
+57,759
| +263% | +$226K |
|
|
FFWM
935
DELISTED
First Foundation Inc
FFWM
| $287K | 0.02% |
22,306
+10,497
| +89% | +$158K |
|
936
Liberty Media Series A
FWONA
$23.4B
| $287K | 0.02% |
+10,081
| New | +$298K |
|
937
Mid-America Apartment Communities
MAA
$16B
| $287K | 0.02% |
3,003
-9,371
| -76% | -$929K |
|
938
PLDT
PHI
$4.31B
| $287K | 0.02% |
+13,442
| New | +$317K |
|
939
Telkom Indonesia
TLK
$14.2B
| $286K | 0.02% |
+10,896
| New | +$277K |
|
|
JAG
940
DELISTED
Jagged Peak Energy Inc.
JAG
| $286K | 0.02% |
31,400
+9,900
| +46% | +$119K |
|
941
Safety Insurance
SAFT
$1.51B
| $285K | 0.02% |
3,484
| – | – |
|
|
EXTN
942
DELISTED
Exterran Corporation
EXTN
| $285K | 0.02% |
16,120
-5,577
| -26% | -$125K |
|
|
EIGI
943
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $285K | 0.02% |
42,853
+24,205
| +130% | +$201K |
|
944
Gates Industrial Corporation Ltd.
GTES
$6.31B
| $284K | 0.02% |
21,484
-17,707
| -45% | -$266K |
|
945
Lear
LEA
$7.39B
| $283K | 0.02% |
2,300
-41,600
| -95% | -$5.56M |
|
946
Victory Capital Holdings
VCTR
$6.09B
| $281K | 0.02% |
+27,470
| New | +$268K |
|
|
ARI
947
Apollo Commercial Real Estate
ARI
$864M
| $280K | 0.02% |
+16,795
| New | +$310K |
|
948
Magnachip Semiconductor
MX
$110M
| $280K | 0.02% |
+45,042
| New | +$351K |
|
|
NCI
949
DELISTED
Navigant Consulting, Inc.
NCI
| $280K | 0.02% |
11,623
-24,700
| -68% | -$565K |
|
|
WLH
950
DELISTED
WILLIAM LYON HOMES
WLH
| $280K | 0.02% |
+26,168
| New | +$334K |
|
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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.