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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
ADSK icon
1276
Autodesk
ADSK
$52.2B
– –
-20,700
Closed -$3.23M
ADT icon
1277
ADT
ADT
$5.4B
– –
-97,229
Closed -$912K
AEE icon
1278
Ameren
AEE
$30.8B
– –
-5,400
Closed -$341K
AEIS icon
1279
Advanced Energy
AEIS
$10.1B
– –
-10,564
Closed -$545K
AEP icon
1280
American Electric Power
AEP
$71.4B
– –
-7,903
Closed -$560K
AGEN
1281
Agenus
AGEN
$280M
– –
-1,456
Closed -$61K
AGIO icon
1282
Agios Pharmaceuticals
AGIO
$2.08B
– –
-8,663
Closed -$668K
AGNC icon
1283
AGNC Investment
AGNC
$12.8B
– –
-102,603
Closed -$1.91M
AHRT
1284
AH Realty Trust
AHRT
$539M
– –
-14,207
Closed -$214K
AJG icon
1285
Arthur J. Gallagher & Co
AJG
$69.1B
– –
-69,800
Closed -$5.2M
ALGN icon
1286
Align Technology
ALGN
$12.9B
– –
-1,500
Closed -$586K
ALL icon
1287
Allstate
ALL
$70.8B
– –
-57,270
Closed -$5.65M
ALSN icon
1288
Allison Transmission
ALSN
$9.53B
– –
-115,600
Closed -$6.01M
AMCX icon
1289
AMC Global Media
AMCX
$458M
– –
-21,900
Closed -$1.45M
AMD icon
1290
Advanced Micro Devices
AMD
$700B
– –
-45,952
Closed -$1.42M
AME icon
1291
Ametek
AME
$53.8B
– –
-10,300
Closed -$814K
AMGN icon
1292
Amgen
AMGN
$210B
– –
-1,223
Closed -$253K
AMWD
1293
DELISTED
American Woodmark
AMWD
– –
-10,074
Closed -$790K
AN icon
1294
AutoNation
AN
$7.71B
– –
-23,398
Closed -$972K
ANGI icon
1295
Angi Inc
ANGI
$253M
– –
-2,702
Closed -$634K
ANIK icon
1296
Anika Therapeutics
ANIK
$218M
– –
-28,212
Closed -$1.19M
AOSL icon
1297
Alpha and Omega Semiconductor
AOSL
$822M
– –
-15,089
Closed -$175K
APAM icon
1298
Artisan Partners
APAM
$2.88B
– –
-8,390
Closed -$271K
APLS
1299
DELISTED
Apellis Pharmaceuticals
APLS
– –
-23,446
Closed -$416K
APPF icon
1300
AppFolio
APPF
$6.7B
– –
-15,316
Closed -$1.2M
50 51
52
53 54

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FFIM
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LC
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YEPV
Yorktown Energy Partners VI New York $6.21M AUM 74.4% 1-Year Est. Return
AAM
Areion Asset Management Hong Kong $7.82M AUM 16% 1-Year Est. Return
CCM
Copernicus Capital Management San Francisco, California $8.26M AUM 37.91% 1-Year Est. Return
IR
Invictus RG Hamilton, Bermuda $8.9M AUM 56.32% 1-Year Est. Return
IFC
Intact Financial Corporation Toronto, Ontario, Canada $14M AUM

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.