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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 | |
|---|---|---|---|---|---|---|
126
Zscaler
ZS
$23.8B
| $3.03M | 0.19% |
77,300
+28,000
| +57% | +$1.06M |
|
127
Southern Copper
SCCO
$141B
| $3M | 0.19% |
105,209
+45,737
| +77% | +$1.54M |
|
128
Willis Towers Watson
WTW
$28.6B
| $2.98M | 0.19% |
+19,600
| New | +$2.93M |
|
129
Intuitive Surgical
ISRG
$128B
| $2.97M | 0.19% |
+18,585
| New | +$3.15M |
|
130
IBM
IBM
$204B
| $2.95M | 0.19% |
+27,168
| New | +$3.26M |
|
131
Campbell Soup
CPB
$6.67B
| $2.94M | 0.19% |
89,200
+73,400
| +465% | +$2.78M |
|
132
Federal Realty Investment Trust
FRT
$11B
| $2.93M | 0.19% |
24,800
-6,700
| -21% | -$841K |
|
133
Charter Communications
CHTR
$15.7B
| $2.91M | 0.19% |
10,200
+3,900
| +62% | +$1.22M |
|
|
134
PNC Financial Services
PNC
$99.6B
| $2.89M | 0.19% |
24,700
-102,100
| -81% | -$13M |
|
135
LendingTree
TREE
$564M
| $2.88M | 0.19% |
13,115
-3,600
| -22% | -$817K |
|
136
Hershey
HSY
$36.6B
| $2.86M | 0.18% |
26,700
-29,000
| -52% | -$3.08M |
|
137
Ford
F
$58.5B
| $2.85M | 0.18% |
+373,024
| New | +$3.32M |
|
|
ULTI
138
DELISTED
Ultimate Software Group Inc
ULTI
| $2.84M | 0.18% |
+11,583
| New | +$3.07M |
|
139
Urban Outfitters
URBN
$6.22B
| $2.83M | 0.18% |
85,201
+5,600
| +7% | +$209K |
|
|
SFLY
140
DELISTED
Shutterfly, Inc.
SFLY
| $2.83M | 0.18% |
+70,262
| New | +$3.69M |
|
141
Pultegroup
PHM
$24.9B
| $2.81M | 0.18% |
108,296
+3,900
| +4% | +$96.5K |
|
142
United Parks & Resorts
PRKS
$2.12B
| $2.8M | 0.18% |
126,701
-376,000
| -75% | -$10M |
|
143
Constellation Brands
STZ
$22.2B
| $2.78M | 0.18% |
+17,300
| New | +$3.44M |
|
144
Spectrum Brands
SPB
$2.04B
| $2.78M | 0.18% |
65,814
+5,200
| +9% | +$301K |
|
|
WBA
145
DELISTED
Walgreens Boots Alliance
WBA
| $2.77M | 0.18% |
+40,558
| New | +$3.15M |
|
146
Cummins
CMI
$91.3B
| $2.77M | 0.18% |
+20,700
| New | +$2.92M |
|
147
Bath & Body Works
BBWI
$4.13B
| $2.77M | 0.18% |
+133,245
| New | +$3.36M |
|
148
STMicroelectronics
STM
$47.7B
| $2.76M | 0.18% |
198,900
+30,500
| +18% | +$457K |
|
149
HP
HPQ
$24.3B
| $2.76M | 0.18% |
+134,800
| New | +$3.14M |
|
150
Steel Dynamics
STLD
$36.1B
| $2.75M | 0.18% |
91,723
-14,027
| -13% | -$530K |
|
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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.