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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
GEO icon
1426
The GEO Group
GEO
$4.07B
– –
-110,950
Closed -$2.79M
GFF icon
1427
Griffon
GFF
$4.02B
– –
-34,377
Closed -$555K
GGB icon
1428
Gerdau
GGB
$9.56B
– –
-403,722
Closed -$1.35M
GGAL icon
1429
Galicia Financial Group
GGAL
$7.8B
– –
-26,300
Closed -$668K
GIC icon
1430
Global Industrial
GIC
$1.37B
– –
-19,434
Closed -$640K
GIL icon
1431
Gildan
GIL
$9.46B
– –
-11,200
Closed -$340K
GLOB icon
1432
Globant
GLOB
$1.66B
– –
-21,700
Closed -$1.28M
GLRE icon
1433
Greenlight Captial
GLRE
$570M
– –
-12,313
Closed -$152K
GM icon
1434
General Motors
GM
$81.7B
– –
-155,100
Closed -$5.22M
GNK icon
1435
Genco Shipping & Trading
GNK
$1.09B
– –
-28,282
Closed -$395K
GNTX icon
1436
Gentex
GNTX
$5.1B
– –
-50,120
Closed -$1.07M
GOLF icon
1437
Acushnet Holdings
GOLF
$6.02B
– –
-15,499
Closed -$425K
GOOG icon
1438
Alphabet (Google) Class C
GOOG
$4.1T
– –
-196,000
Closed -$11.7M
GOOGL icon
1439
Alphabet (Google) Class A
GOOGL
$4.11T
– –
-220,000
Closed -$13.3M
GPI icon
1440
Group 1 Automotive
GPI
$4.4B
– –
-25,612
Closed -$1.66M
GPMT
1441
Granite Point Mortgage Trust
GPMT
$63.3M
– –
-16,849
Closed -$324K
GPN icon
1442
Global Payments
GPN
$24.1B
– –
-10,700
Closed -$1.36M
GRBK icon
1443
Green Brick Partners
GRBK
$3.12B
– –
-28,965
Closed -$292K
GRC icon
1444
Gorman-Rupp
GRC
$2.09B
– –
-5,592
Closed -$204K
GS icon
1445
Goldman Sachs
GS
$294B
– –
-2,400
Closed -$538K
GSK icon
1446
GSK
GSK
$106B
– –
-58,400
Closed -$2.93M
GSM icon
1447
FerroAtlántica
GSM
$592M
– –
-66,025
Closed -$539K
GTLS
1448
DELISTED
Chart Industries
GTLS
– –
-6,560
Closed -$513K
GWRE icon
1449
Guidewire Software
GWRE
$13.8B
– –
-19,700
Closed -$1.99M
GWW icon
1450
W.W. Grainger
GWW
$64.5B
– –
-6,900
Closed -$2.47M
56 57
58
59 60

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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.