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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
CCU icon
1351
Compañía de Cervecerías Unidas
CCU
$2.17B
– –
-30,085
Closed -$839K
CE icon
1352
Celanese
CE
$4.76B
– –
-26,354
Closed -$3M
CENX icon
1353
Century Aluminum
CENX
$4.24B
– –
-86,087
Closed -$1.03M
CHRS icon
1354
Coherus Oncology
CHRS
$221M
– –
-75,440
Closed -$1.24M
CI icon
1355
Cigna
CI
$78.7B
– –
-44,700
Closed -$9.31M
CIM
1356
Chimera Investment
CIM
$1.07B
– –
-5,933
Closed -$322K
CINF icon
1357
Cincinnati Financial
CINF
$27.6B
– –
-8,500
Closed -$652K
CIO
1358
DELISTED
City Office REIT
CIO
– –
-19,000
Closed -$239K
CLW icon
1359
Clearwater Paper
CLW
$342M
– –
-13,852
Closed -$411K
CNMD icon
1360
CONMED
CNMD
$1.32B
– –
-5,745
Closed -$455K
CNP icon
1361
CenterPoint Energy
CNP
$29.1B
– –
-29,000
Closed -$801K
CNQ icon
1362
Canadian Natural Resources
CNQ
$96B
– –
-105,776
Closed -$1.69M
COHR icon
1363
Coherent
COHR
$44.8B
– –
-12,524
Closed -$592K
COHU icon
1364
Cohu
COHU
$1.91B
– –
-30,102
Closed -$755K
COLB icon
1365
Columbia Banking Systems
COLB
$8.77B
– –
-5,586
Closed -$216K
COLM icon
1366
Columbia Sportswear
COLM
$3.2B
– –
-15,159
Closed -$1.41M
COR icon
1367
Cencora
COR
$62.4B
– –
-16,600
Closed -$1.53M
CPK icon
1368
Chesapeake Utilities
CPK
$3.33B
– –
-4,600
Closed -$385K
CPRI icon
1369
Capri Holdings
CPRI
$1.79B
– –
-42,900
Closed -$2.94M
CRAI icon
1370
CRA International
CRAI
$1.23B
– –
-6,700
Closed -$336K
CRH icon
1371
CRH
CRH
$67.9B
– –
-18,100
Closed -$592K
CRMT icon
1372
America's Car Mart
CRMT
$26.6M
– –
-10,435
Closed -$816K
CRS icon
1373
Carpenter Technology
CRS
$26.8B
– –
-8,000
Closed -$471K
CSGP icon
1374
CoStar Group
CSGP
$11.7B
– –
-73,200
Closed -$3.08M
CSL icon
1375
Carlisle Companies
CSL
$13.3B
– –
-4,700
Closed -$572K
53 54
55
56 57

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MA
MANA Advisors New York $3.06M AUM 7.13% 1-Year Est. Return
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.