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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 | |
|---|---|---|---|---|---|---|
|
GLIBA
976
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $261K | 0.02% |
6,329
-10,400
| -62% | -$483K |
|
977
American Public Education
APEI
$940M
| $259K | 0.02% |
9,115
-13,189
| -59% | -$404K |
|
978
Generac Holdings
GNRC
$11.5B
| $259K | 0.02% |
5,207
-24,100
| -82% | -$1.29M |
|
|
ISBC
979
DELISTED
Investors Bancorp, Inc.
ISBC
| $258K | 0.02% |
+24,801
| New | +$286K |
|
980
LivePerson
LPSN
$22M
| $257K | 0.02% |
+910
| New | +$281K |
|
981
Columbus McKinnon
CMCO
$422M
| $256K | 0.02% |
8,483
-6,000
| -41% | -$204K |
|
|
COWN
982
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $256K | 0.02% |
19,166
+3,001
| +19% | +$45.7K |
|
983
Knight Transportation
KNX
$11.5B
| $255K | 0.02% |
+10,164
| New | +$315K |
|
984
Quaker Houghton
KWR
$2.58B
| $255K | 0.02% |
+1,433
| New | +$276K |
|
985
Materion
MTRN
$3.94B
| $255K | 0.02% |
+5,663
| New | +$301K |
|
986
Yext
YEXT
$573M
| $255K | 0.02% |
17,181
-20,489
| -54% | -$361K |
|
|
QVCGA
987
DELISTED
QVC Group Inc Series A
QVCGA
| $253K | 0.02% |
+267
| New | +$281K |
|
988
ASE Group
ASX
$68.3B
| $252K | 0.02% |
67,160
+24,635
| +58% | +$97.5K |
|
989
Alamo Group
ALG
$1.91B
| $251K | 0.02% |
3,250
-289
| -8% | -$24.1K |
|
990
Macerich
MAC
$7.4B
| $251K | 0.02% |
5,800
-50,700
| -90% | -$2.51M |
|
|
ARNA
991
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $250K | 0.02% |
+6,429
| New | +$252K |
|
992
Carlyle Secured Lending
CGBD
$708M
| $249K | 0.02% |
+20,104
| New | +$305K |
|
|
ACR
993
ACRES Commercial Realty
ACR
$130M
| $248K | 0.02% |
8,237
-13,600
| -62% | -$443K |
|
|
VISN
994
Vistance Networks Inc
VISN
$2.61B
| $248K | 0.02% |
15,115
-113,966
| -88% | -$2.42M |
|
995
iRadimed
IRMD
$1.2B
| $248K | 0.02% |
10,139
-3,829
| -27% | -$103K |
|
996
Monro
MNRO
$414M
| $248K | 0.02% |
+3,600
| New | +$263K |
|
|
CIR
997
DELISTED
CIRCOR International, Inc
CIR
| $245K | 0.02% |
11,500
+7,200
| +167% | +$239K |
|
|
STBZ
998
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $245K | 0.02% |
+11,359
| New | +$283K |
|
999
Fair Isaac
FICO
$31.8B
| $244K | 0.02% |
+1,305
| New | +$255K |
|
|
FPI
1000
Farmland Partners
FPI
$415M
| $244K | 0.02% |
53,635
+33,345
| +164% | +$208K |
|
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AAM
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IR
IFC
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.