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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
BTI icon
101
British American Tobacco
BTI
$131B
$3.32M 0.21%
104,100
+49,400
+90% +$1.92M
ETFC
102
DELISTED
E*Trade Financial Corporation
ETFC
$3.32M 0.21%
+75,600
New +$3.7M
MAN icon
103
ManpowerGroup
MAN
$2.5B
$3.3M 0.21%
50,894
+45,700
+880% +$3.47M
LII icon
104
Lennox International
LII
$19B
$3.28M 0.21%
15,000
+9,800
+188% +$2.07M
TER icon
105
Teradyne
TER
$52.4B
$3.26M 0.21%
+103,800
New +$3.52M
UI icon
106
Ubiquiti
UI
$32.7B
$3.26M 0.21%
32,760
+7,100
+28% +$702K
CDW icon
107
CDW
CDW
$17.6B
$3.25M 0.21%
40,100
+32,500
+428% +$2.8M
MSI icon
108
Motorola Solutions
MSI
$70.3B
$3.24M 0.21%
+28,187
New +$3.5M
DKS icon
109
Dick's Sporting Goods
DKS
$18.4B
$3.24M 0.21%
+103,756
New +$3.6M
PVH icon
110
PVH
PVH
$3.87B
$3.23M 0.21%
34,702
+12,100
+54% +$1.38M
JBL icon
111
Jabil
JBL
$32.6B
$3.21M 0.21%
+129,600
New +$3.16M
WYNN icon
112
Wynn Resorts
WYNN
$10.3B
$3.2M 0.21%
32,309
-5,291
-14% -$571K
TRIP icon
113
TripAdvisor
TRIP
$1.66B
$3.16M 0.2%
58,584
+11,500
+24% +$637K
MAS icon
114
Masco
MAS
$16.4B
$3.16M 0.2%
108,000
-1,600
-1% -$49.7K
NCLH icon
115
Norwegian Cruise Line
NCLH
$9.2B
$3.15M 0.2%
74,300
-14,100
-16% -$683K
INTC icon
116
Intel
INTC
$462B
$3.14M 0.2%
67,000
-143,600
-68% -$6.72M
SAM icon
117
Boston Beer
SAM
$1.91B
$3.13M 0.2%
12,995
+3,795
+41% +$1.06M
CMCSA icon
118
Comcast
CMCSA
$80.9B
$3.13M 0.2%
91,800
+51,300
+127% +$1.87M
ROP icon
119
Roper Technologies
ROP
$37.1B
$3.12M 0.2%
11,697
-1,500
-11% -$424K
CMA
120
DELISTED
Comerica
CMA
$3.11M 0.2%
+45,325
New +$3.6M
CHKP icon
121
Check Point Software Technologies
CHKP
$13.6B
$3.1M 0.2%
30,242
+16,200
+115% +$1.78M
REG icon
122
Regency Centers
REG
$15.1B
$3.1M 0.2%
52,823
+3,100
+6% +$194K
GLUU
123
DELISTED
Glu Mobile Inc.
GLUU
$3.09M 0.2%
383,312
+124,692
+48% +$887K
VNO icon
124
Vornado Realty Trust
VNO
$7.43B
$3.06M 0.2%
49,400
-500
-1% -$34.2K
LBTYK icon
125
Liberty Global Class C
LBTYK
$3.27B
$3.03M 0.2%
147,000
+87,100
+145% +$2.08M
3 4
5
6 7

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FFIM
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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.