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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
AROC icon
1301
Archrock
AROC
$6.23B
– –
-43,207
Closed -$527K
ARR
1302
Armour Residential REIT
ARR
$2.33B
– –
-2,627
Closed -$294K
ASIX icon
1303
AdvanSix
ASIX
$544M
– –
-6,527
Closed -$221K
ASPS icon
1304
Altisource Portfolio Solutions
ASPS
$59M
– –
-1,336
Closed -$344K
ASTE icon
1305
Astec Industries
ASTE
$1.19B
– –
-4,700
Closed -$236K
ATO icon
1306
Atmos Energy
ATO
$29.8B
– –
-12,400
Closed -$1.16M
ATRC icon
1307
AtriCure
ATRC
$2.09B
– –
-24,833
Closed -$869K
AVNT icon
1308
Avient
AVNT
$3.3B
– –
-6,600
Closed -$288K
AVY icon
1309
Avery Dennison
AVY
$12.8B
– –
-18,175
Closed -$1.97M
AXS icon
1310
AXIS Capital
AXS
$7.74B
– –
-18,500
Closed -$1.07M
AYI icon
1311
Acuity Brands
AYI
$10.1B
– –
-10,600
Closed -$1.67M
AZZ icon
1312
AZZ Inc
AZZ
$4.34B
– –
-8,036
Closed -$405K
BAX icon
1313
Baxter International
BAX
$12.8B
– –
-16,000
Closed -$1.23M
BBD icon
1314
Banco Bradesco
BBD
$37.8B
– –
-458,440
Closed -$2.03M
BBVA icon
1315
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
– –
-64,224
Closed -$404K
BBW icon
1316
Build-A-Bear
BBW
$447M
– –
-10,662
Closed -$96K
BC icon
1317
Brunswick
BC
$5.27B
– –
-41,900
Closed -$2.81M
BCC icon
1318
Boise Cascade
BCC
$2.76B
– –
-7,530
Closed -$277K
BCE icon
1319
BCE
BCE
$20.9B
– –
-13,800
Closed -$559K
BCO icon
1320
Brink's
BCO
$5.08B
– –
-13,100
Closed -$913K
BFH icon
1321
Bread Financial
BFH
$4.43B
– –
-7,894
Closed -$1.49M
BGFV
1322
DELISTED
Big 5 Sporting Goods
BGFV
– –
-19,458
Closed -$99K
BNY
1323
Bank of New York Mellon
BNY
$105B
– –
-157,263
Closed -$8.02M
BL icon
1324
BlackLine
BL
$1.94B
– –
-10,741
Closed -$606K
BLBD icon
1325
Blue Bird Corp
BLBD
$2.28B
– –
-22,379
Closed -$548K
51 52
53
54 55

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MA
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FFIM
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LC
Lunia Capital Dallas, Texas $4.49M AUM 42.82% 1-Year Est. Return
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.