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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
Cap. Flow
-$335M
Cap. Flow %
-21.56%
Top 10 Hldgs %
8.55%
Holding
1,907
New
544
Increased
337
Reduced
380
Closed
638

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$16.6M
2
BBY icon
Best Buy
BBY
+$14.7M
3
SBUX icon
Starbucks
SBUX
+$13.2M
4
AMZN icon
Amazon
AMZN
+$10.8M
5
PYPL icon
PayPal
PYPL
+$9.24M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$15M
2
NFLX icon
Netflix
NFLX
+$14.6M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.3M
4
ADBE icon
Adobe
ADBE
+$13.2M
5
PNC icon
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
RTX icon
76
RTX Corp
RTX
$294B
$3.9M 0.25%
58,157
-23,359
-29% -$1.83M
CXO
77
DELISTED
CONCHO RESOURCES INC.
CXO
$3.86M 0.25%
+37,584
New +$4.98M
LW icon
78
Lamb Weston
LW
$7.3B
$3.84M 0.25%
52,200
-3,800
-7% -$291K
HCA icon
79
HCA Healthcare
HCA
$86.4B
$3.82M 0.25%
30,680
+11,400
+59% +$1.53M
BURL icon
80
Burlington
BURL
$22.5B
$3.81M 0.24%
+23,400
New +$3.78M
NTRS icon
81
Northern Trust
NTRS
$22.4B
$3.78M 0.24%
45,172
+37,767
+510% +$3.54M
NATI
82
DELISTED
National Instruments Corp
NATI
$3.76M 0.24%
82,800
+65,400
+376% +$3.05M
EXPE icon
83
Expedia Group
EXPE
$33.4B
$3.67M 0.24%
32,597
+8,500
+35% +$1.02M
TAP icon
84
Molson Coors Class B
TAP
$7.71B
$3.67M 0.24%
65,300
+38,300
+142% +$2.36M
SYF icon
85
Synchrony
SYF
$24.5B
$3.62M 0.23%
154,200
-112,400
-42% -$3.04M
UNM icon
86
Unum
UNM
$13.8B
$3.59M 0.23%
+122,184
New +$4.28M
TMUS icon
87
T-Mobile US
TMUS
$190B
$3.59M 0.23%
56,400
-25,900
-31% -$1.74M
AMAT icon
88
Applied Materials
AMAT
$410B
$3.49M 0.22%
106,568
-64,126
-38% -$2.2M
HSIC icon
89
Henry Schein
HSIC
$9.64B
$3.48M 0.22%
+56,483
New +$3.72M
DOV icon
90
Dover
DOV
$27.7B
$3.48M 0.22%
+49,000
New +$4M
GRMN
91
Garmin
GRMN
$46.8B
$3.48M 0.22%
+54,883
New +$3.55M
AMP icon
92
Ameriprise Financial
AMP
$47.6B
$3.46M 0.22%
+33,200
New +$4.17M
DLB icon
93
Dolby
DLB
$4.85B
$3.46M 0.22%
56,000
+52,000
+1,300% +$3.5M
DVN icon
94
Devon Energy
DVN
$49.8B
$3.46M 0.22%
+153,600
New +$4.72M
KEYS icon
95
Keysight
KEYS
$53.6B
$3.43M 0.22%
55,300
-15,400
-22% -$927K
SRE icon
96
Sempra
SRE
$59.7B
$3.43M 0.22%
+63,360
New +$3.61M
TXN icon
97
Texas Instruments
TXN
$255B
$3.41M 0.22%
36,100
-100,800
-74% -$9.76M
STAA icon
98
STAAR Surgical
STAA
$1.14B
$3.36M 0.22%
105,324
-1,197
-1% -$46.6K
HRB icon
99
H&R Block
HRB
$5.37B
$3.34M 0.21%
131,596
+67,400
+105% +$1.8M
FTNT icon
100
Fortinet
FTNT
$112B
$3.32M 0.21%
236,000
-10,000
-4% -$152K
2 3
4
5 6

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LC
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YEPV
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AAM
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CCM
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IR
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IFC
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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.