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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 | |
|---|---|---|---|---|---|---|
951
RadNet
RDNT
$4.98B
| $278K | 0.02% |
+27,375
| New | +$372K |
|
|
KEM
952
DELISTED
KEMET Corporation
KEM
| $278K | 0.02% |
15,849
-200,165
| -93% | -$3.74M |
|
953
Iridium Communications
IRDM
$4.7B
| $277K | 0.02% |
+14,994
| New | +$308K |
|
|
NEPT
954
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
| $277K | 0.02% |
+78
| New | +$379K |
|
|
ATRS
955
DELISTED
Antares Pharma, Inc.
ATRS
| $275K | 0.02% |
100,994
+42,300
| +72% | +$139K |
|
956
Future Fuel
FF
$205M
| $274K | 0.02% |
17,259
-700
| -4% | -$11.6K |
|
957
West Pharmaceutical
WST
$23.7B
| $274K | 0.02% |
2,800
+800
| +40% | +$86.8K |
|
|
KDNY
958
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $274K | 0.02% |
+20,726
| New | +$414K |
|
959
Compass Minerals
CMP
$1.23B
| $273K | 0.02% |
+6,555
| New | +$345K |
|
960
Rayonier Advanced Materials
RYAM
$562M
| $273K | 0.02% |
25,632
-24,200
| -49% | -$329K |
|
961
National Beverage
FIZZ
$3.06B
| $271K | 0.02% |
7,544
-522
| -6% | -$24K |
|
962
Hartford Financial Services
HIG
$39.9B
| $271K | 0.02% |
6,100
-58,500
| -91% | -$2.63M |
|
963
Vera Bradley
VRA
$98.7M
| $271K | 0.02% |
31,607
+1,784
| +6% | +$21K |
|
|
FOE
964
DELISTED
Ferro Corporation
FOE
| $271K | 0.02% |
+17,300
| New | +$316K |
|
965
Collegium Pharmaceutical
COLL
$1.18B
| $270K | 0.02% |
15,699
-20,281
| -56% | -$347K |
|
|
AUO
966
DELISTED
AU Optronics Corp
AUO
| $270K | 0.02% |
68,577
+17,177
| +33% | +$68.4K |
|
967
HUB Group
HUBG
$2.92B
| $269K | 0.02% |
14,490
-11,800
| -45% | -$253K |
|
968
Churchill Downs
CHDN
$6.17B
| $268K | 0.02% |
6,600
| – | – |
|
969
Grupo Cibest SA
CIB
$21.2B
| $268K | 0.02% |
+7,040
| New | +$281K |
|
970
Amneal Pharmaceuticals
AMRX
$6.1B
| $267K | 0.02% |
19,735
-33,400
| -63% | -$602K |
|
971
NeoGenomics
NEO
$1.99B
| $265K | 0.02% |
21,036
-14,386
| -41% | -$214K |
|
|
MNR
972
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $265K | 0.02% |
21,400
-16,200
| -43% | -$236K |
|
973
Evertec
EVTC
$1.97B
| $263K | 0.02% |
+9,159
| New | +$240K |
|
974
The RMR Group
RMR
$335M
| $263K | 0.02% |
+4,963
| New | +$351K |
|
975
Enova International
ENVA
$6.09B
| $261K | 0.02% |
13,421
-16,837
| -56% | -$383K |
|
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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.