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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
BLD
1326
DELISTED
TopBuild
BLD
– –
-5,900
Closed -$335K
BLK icon
1327
Blackrock
BLK
$170B
– –
-6,900
Closed -$3.25M
BLMN icon
1328
Bloomin' Brands
BLMN
$747M
– –
-48,400
Closed -$957K
BNED icon
1329
Barnes & Noble Education
BNED
$437M
– –
-818
Closed -$470K
BOOM icon
1330
DMC Global
BOOM
$109M
– –
-12,766
Closed -$520K
BR icon
1331
Broadridge
BR
$18.8B
– –
-50,200
Closed -$6.62M
BRC icon
1332
Brady Corp
BRC
$4.52B
– –
-24,900
Closed -$1.09M
BRO icon
1333
Brown & Brown
BRO
$25.2B
– –
-26,800
Closed -$792K
BRSP
1334
BrightSpire Capital
BRSP
$647M
– –
-13,900
Closed -$305K
BRX icon
1335
Brixmor Property Group
BRX
$9.76B
– –
-142,700
Closed -$2.5M
BSBR icon
1336
Santander
BSBR
$38.3B
– –
-50,112
Closed -$422K
BTE icon
1337
Baytex Energy
BTE
$2.95B
– –
-656,767
Closed -$1.91M
BUSE icon
1338
First Busey Corp
BUSE
$2.61B
– –
-11,300
Closed -$350K
BWA icon
1339
BorgWarner
BWA
$12.8B
– –
-17,722
Closed -$667K
BBBY
1340
Bed Bath & Beyond
BBBY
$479M
– –
-55,592
Closed -$1.16M
BZH icon
1341
Beazer Homes USA
BZH
$892M
– –
-66,286
Closed -$696K
CAH icon
1342
Cardinal Health
CAH
$54.7B
– –
-79,451
Closed -$4.29M
CAKE icon
1343
Cheesecake Factory
CAKE
$4.92B
– –
-11,371
Closed -$608K
CAL icon
1344
Caleres
CAL
$424M
– –
-28,482
Closed -$1.02M
CALM icon
1345
Cal-Maine
CALM
$4.44B
– –
-18,100
Closed -$874K
CASH icon
1346
Pathward Financial
CASH
$1.88B
– –
-34,281
Closed -$944K
CATY icon
1347
Cathay General Bancorp
CATY
$4.23B
– –
-17,300
Closed -$716K
CBZ icon
1348
CBIZ
CBZ
$2.93B
– –
-53,362
Closed -$1.26M
CC icon
1349
Chemours
CC
$2.47B
– –
-68,800
Closed -$2.71M
CCRN
1350
DELISTED
Cross Country Healthcare
CCRN
– –
-25,234
Closed -$220K
52 53
54
55 56

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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
Invictus RG Hamilton, Bermuda $8.9M AUM 56.32% 1-Year Est. Return
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.