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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 | |
|---|---|---|---|---|---|---|
1451
Hain Celestial
HAIN
$44.8M
| – | – |
-67,165
| Closed | -$1.82M |
|
1452
Halliburton
HAL
$26.1B
| – | – |
-174,700
| Closed | -$7.08M |
|
1453
Hudbay
HBM
$9.67B
| – | – |
-56,679
| Closed | -$286K |
|
1454
HCI Group
HCI
$2.29B
| – | – |
-5,198
| Closed | -$227K |
|
|
1455
Home Depot
HD
$343B
| – | – |
-72,300
| Closed | -$15M |
|
|
HEES
1456
DELISTED
H&E Equipment Services
HEES
| – | – |
-20,843
| Closed | -$787K |
|
1457
HEICO Corp
HEI
$50.8B
| – | – |
-24,352
| Closed | -$2.25M |
|
|
1458
HEICO Corp Class A
HEI.A
$36.8B
| – | – |
-12,521
| Closed | -$945K |
|
1459
Howard Hughes
HHH
$4B
| – | – |
-7,214
| Closed | -$854K |
|
1460
Hecla Mining
HL
$9.76B
| – | – |
-188,335
| Closed | -$525K |
|
1461
Herbalife
HLF
$1.3B
| – | – |
-90,000
| Closed | -$4.91M |
|
1462
Harley-Davidson
HOG
$2.66B
| – | – |
-103,200
| Closed | -$4.67M |
|
1463
Home BancShares
HOMB
$6.31B
| – | – |
-18,300
| Closed | -$400K |
|
1464
Hovnanian Enterprises
HOV
$800M
| – | – |
-3,557
| Closed | -$142K |
|
1465
HealthEquity
HQY
$8.46B
| – | – |
-46,976
| Closed | -$4.43M |
|
1466
Hormel Foods
HRL
$14.1B
| – | – |
-5,600
| Closed | -$220K |
|
|
HSII
1467
DELISTED
Heidrick & Struggles
HSII
| – | – |
-30,891
| Closed | -$1.04M |
|
1468
Host Hotels & Resorts
HST
$17.4B
| – | – |
-32,441
| Closed | -$684K |
|
|
HTBK
1469
DELISTED
Heritage Commerce
HTBK
| – | – |
-12,800
| Closed | -$190K |
|
1470
Hubbell
HUBB
$25.6B
| – | – |
-2,900
| Closed | -$387K |
|
1471
Huntsman Corp
HUN
$2B
| – | – |
-262,300
| Closed | -$7.14M |
|
1472
Hexcel
HXL
$8.3B
| – | – |
-26,902
| Closed | -$1.8M |
|
1473
Interactive Brokers
IBKR
$40.5B
| – | – |
-145,600
| Closed | -$2.01M |
|
1474
Ichor Holdings
ICHR
$2.37B
| – | – |
-9,922
| Closed | -$202K |
|
1475
ICU Medical
ICUI
$4.14B
| – | – |
-12,983
| Closed | -$3.67M |
|
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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.