We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1401
Elevance Health
ELV
$83.7B
| – | – |
-4,900
| Closed | -$1.34M |
|
1402
Eastman Chemical
EMN
$7.79B
| – | – |
-16,700
| Closed | -$1.6M |
|
1403
Enbridge
ENB
$121B
| – | – |
-12,287
| Closed | -$396K |
|
1404
Entegris
ENTG
$18B
| – | – |
-26,400
| Closed | -$764K |
|
1405
Edgewell Personal Care
EPC
$1.3B
| – | – |
-54,100
| Closed | -$2.5M |
|
1406
Essex Property Trust
ESS
$18.9B
| – | – |
-7,200
| Closed | -$1.78M |
|
1407
Entravision Communication
EVC
$1.01B
| – | – |
-112,133
| Closed | -$549K |
|
1408
Fastenal
FAST
$55.2B
| – | – |
-66,380
| Closed | -$962K |
|
1409
First Bancorp
FBNC
$2.66B
| – | – |
-8,681
| Closed | -$351K |
|
1410
FuelCell Energy
FCEL
$1.57B
| – | – |
-153
| Closed | -$58K |
|
1411
FTI Consulting
FCN
$5.04B
| – | – |
-19,525
| Closed | -$1.43M |
|
1412
Four Corners Property Trust
FCPT
$2.85B
| – | – |
-16,600
| Closed | -$426K |
|
1413
Federated Hermes
FHI
$4.59B
| – | – |
-20,518
| Closed | -$494K |
|
1414
FIVE9
FIVN
$2.08B
| – | – |
-22,588
| Closed | -$986K |
|
1415
Flowers Foods
FLO
$1.6B
| – | – |
-34,100
| Closed | -$636K |
|
|
FOLD
1416
DELISTED
Amicus Therapeutics
FOLD
| – | – |
-174,871
| Closed | -$2.11M |
|
1417
First Merchants
FRME
$2.7B
| – | – |
-9,400
| Closed | -$422K |
|
1418
First Solar
FSLR
$21.8B
| – | – |
-162,100
| Closed | -$7.85M |
|
1419
FirstService
FSV
$6.58B
| – | – |
-3,460
| Closed | -$292K |
|
1420
Fulton Financial
FULT
$4.73B
| – | – |
-57,000
| Closed | -$949K |
|
1421
Gaia
GAIA
$47.6M
| – | – |
-13,033
| Closed | -$200K |
|
1422
GATX Corp
GATX
$6.6B
| – | – |
-4,500
| Closed | -$389K |
|
1423
GoDaddy
GDDY
$13.6B
| – | – |
-12,000
| Closed | -$1M |
|
1424
Green Dot
GDOT
$758M
| – | – |
-9,998
| Closed | -$888K |
|
1425
Greif
GEF
$4.74B
| – | – |
-15,397
| Closed | -$826K |
|
Similar funds
MA
FFIM
LC
YEPV
AAM
CCM
IR
IFC
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.