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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 | |
|---|---|---|---|---|---|---|
1076
Calix
CALX
$2.24B
| $191K | 0.01% |
+19,546
| New | +$170K |
|
|
BFX
1077
DELISTED
BowFlex Inc.
BFX
| $190K | 0.01% |
17,452
+2,621
| +18% | +$32.8K |
|
1078
Radiant Logistics
RLGT
$400M
| $189K | 0.01% |
44,504
+22,402
| +101% | +$118K |
|
|
DEA
1079
Easterly Government Properties
DEA
$1.16B
| $187K | 0.01% |
+4,760
| New | +$212K |
|
|
TGI
1080
DELISTED
Triumph Group
TGI
| $187K | 0.01% |
+16,276
| New | +$283K |
|
1081
Matrix Service
MTRX
$312M
| $186K | 0.01% |
10,349
-8,800
| -46% | -$180K |
|
|
TA
1082
DELISTED
TravelCenters of America LLC
TA
| $186K | 0.01% |
9,888
+1,798
| +22% | +$39.9K |
|
1083
Camtek
CAMT
$5.92B
| $183K | 0.01% |
27,021
+4,210
| +18% | +$32.6K |
|
1084
Resources Connection
RGP
$140M
| $182K | 0.01% |
+12,834
| New | +$208K |
|
|
CLDT
1085
Chatham Lodging
CLDT
$632M
| $181K | 0.01% |
10,220
-5,600
| -35% | -$109K |
|
|
HSTO
1086
DELISTED
Histogen Inc. Common Stock
HSTO
| $181K | 0.01% |
+522
| New | +$406K |
|
1087
AC Immune
ACIU
$231M
| $180K | 0.01% |
+19,032
| New | +$180K |
|
1088
Mitsubishi UFJ Financial
MUFG
$247B
| $180K | 0.01% |
+36,987
| New | +$209K |
|
1089
Groupon
GRPN
$1.03B
| $177K | 0.01% |
+2,770
| New | +$178K |
|
1090
IAMGOLD
IAG
$8.05B
| $176K | 0.01% |
47,821
-255,400
| -84% | -$895K |
|
|
NGD
1091
DELISTED
New Gold Inc
NGD
| $176K | 0.01% |
+232,264
| New | +$188K |
|
|
SA
1092
Seabridge Gold
SA
$2.72B
| $172K | 0.01% |
+13,000
| New | +$164K |
|
|
BKS
1093
DELISTED
Barnes & Noble
BKS
| $172K | 0.01% |
24,269
-4,108
| -14% | -$27.5K |
|
1094
AudioCodes
AUDC
$239M
| $171K | 0.01% |
17,341
-1,589
| -8% | -$17K |
|
|
CPRX
1095
DELISTED
Catalyst Pharmaceutical
CPRX
| $171K | 0.01% |
89,281
+67,355
| +307% | +$193K |
|
1096
Enel Chile
ENIC
$6.03B
| $171K | 0.01% |
34,644
+400
| +1% | +$1.87K |
|
1097
Sunstone Hotel Investors
SHO
$2.19B
| $170K | 0.01% |
13,100
-43,000
| -77% | -$633K |
|
1098
TFS Financial
TFSL
$5.11B
| $166K | 0.01% |
+10,292
| New | +$158K |
|
|
BDSI
1099
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $165K | 0.01% |
44,478
-17,500
| -28% | -$61.5K |
|
|
BPMP
1100
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $164K | 0.01% |
+10,527
| New | +$182K |
|
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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.