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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
(-29%)
Cap. Flow
-$335M
Cap. Flow
% of AUM
-21.56%
Top 10 Holdings %
Top 10 Hldgs %
8.55%
Holding
1,907
New
544
Increased
337
Reduced
380
Closed
638
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$16.6M |
| 2 |
Best Buy
BBY
|
+$14.7M |
| 3 |
Starbucks
SBUX
|
+$13.2M |
| 4 |
Amazon
AMZN
|
+$10.8M |
| 5 |
PayPal
PYPL
|
+$9.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$15M |
| 2 |
Netflix
NFLX
|
+$14.6M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$13.3M |
| 4 |
Adobe
ADBE
|
+$13.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CSR
1376
Centerspace
CSR
$943M
| – | – |
-2,740
| Closed | -$163K |
|
1377
Carriage Services
CSV
$649M
| – | – |
-11,522
| Closed | -$248K |
|
|
CSW
1378
CSW Industrials
CSW
$4.64B
| – | – |
-6,963
| Closed | -$373K |
|
1379
CSX Corp
CSX
$94.4B
| – | – |
-407,700
| Closed | -$10.1M |
|
|
CTRA
1380
DELISTED
Coterra Energy
CTRA
| – | – |
-51,500
| Closed | -$1.16M |
|
1381
CTS Corp
CTS
$1.83B
| – | – |
-8,055
| Closed | -$276K |
|
1382
CVB Financial
CVBF
$4.01B
| – | – |
-18,878
| Closed | -$421K |
|
1383
Carvana
CVNA
$47.8B
| – | – |
-218,525
| Closed | -$2.58M |
|
1384
China Yuchai International
CYD
$1.71B
| – | – |
-12,213
| Closed | -$210K |
|
1385
Dana Inc
DAN
$2.92B
| – | – |
-94,400
| Closed | -$1.76M |
|
1386
Dare Bioscience
DARE
$18.1M
| – | – |
-2,328
| Closed | -$27K |
|
|
DBVT
1387
DBV Technologies
DBVT
$807M
| – | – |
-1,050
| Closed | -$235K |
|
1388
3D Systems Corp
DDD
$399M
| – | – |
-70,000
| Closed | -$1.32M |
|
1389
Dillards
DDS
$9.02B
| – | – |
-76,900
| Closed | -$5.87M |
|
1390
Deere & Co
DE
$167B
| – | – |
-6,300
| Closed | -$947K |
|
1391
Quest Diagnostics
DGX
$26.2B
| – | – |
-15,700
| Closed | -$1.69M |
|
|
DHC
1392
Diversified Healthcare Trust
DHC
$2.21B
| – | – |
-31,000
| Closed | -$544K |
|
1393
D.R. Horton
DHI
$42.1B
| – | – |
-142,886
| Closed | -$6.03M |
|
1394
Danaher
DHR
$142B
| – | – |
-52,452
| Closed | -$5.05M |
|
1395
Darden Restaurants
DRI
$24.2B
| – | – |
-5,200
| Closed | -$578K |
|
1396
DaVita
DVA
$15.6B
| – | – |
-27,800
| Closed | -$1.99M |
|
|
EEX
1397
DELISTED
Emerald Holding
EEX
| – | – |
-13,730
| Closed | -$226K |
|
1398
Eagle Bancorp
EGBN
$859M
| – | – |
-16,856
| Closed | -$852K |
|
1399
8x8 Inc
EGHT
$268M
| – | – |
-80,091
| Closed | -$1.7M |
|
|
ELME
1400
Elme Communities
ELME
$144M
| – | – |
-14,200
| Closed | -$435K |
|
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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.