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
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
IDCC icon
1476
InterDigital
IDCC
$6.72B
– –
-8,391
Closed -$671K
IMKTA icon
1477
Ingles Markets
IMKTA
$1.71B
– –
-7,809
Closed -$267K
IMMR icon
1478
Immersion
IMMR
$254M
– –
-121,950
Closed -$1.29M
INCY icon
1479
Incyte
INCY
$26B
– –
-18,288
Closed -$1.26M
INGN icon
1480
Inogen
INGN
$174M
– –
-4,400
Closed -$1.07M
INGR icon
1481
Ingredion
INGR
$6.48B
– –
-5,000
Closed -$524K
INTU icon
1482
Intuit
INTU
$85.6B
– –
-39,500
Closed -$8.98M
IOVA icon
1483
Iovance Biotherapeutics
IOVA
$2.1B
– –
-85,082
Closed -$957K
IRM icon
1484
Iron Mountain
IRM
$37.4B
– –
-15,583
Closed -$537K
IRS
1485
IRSA Inversiones y Representaciones
IRS
$1.3B
– –
-11,683
Closed -$190K
JACK icon
1486
Jack in the Box
JACK
$308M
– –
-8,100
Closed -$679K
JAZZ icon
1487
Jazz Pharmaceuticals
JAZZ
$16.1B
– –
-2,158
Closed -$362K
JBGS
1488
JBG SMITH
JBGS
$837M
– –
-5,700
Closed -$209K
JBHT icon
1489
JB Hunt Transport Services
JBHT
$26.1B
– –
-9,100
Closed -$1.08M
JEF icon
1490
Jefferies Financial Group
JEF
$13.2B
– –
-158,198
Closed -$3.11M
JKHY icon
1491
Jack Henry & Associates
JKHY
$11.2B
– –
-20,300
Closed -$3.25M
JOUT icon
1492
Johnson Outdoors
JOUT
$500M
– –
-3,595
Closed -$334K
JRVR icon
1493
James River Group Holdings
JRVR
$222M
– –
-5,944
Closed -$253K
KALU icon
1494
Kaiser Aluminum
KALU
$2.65B
– –
-2,533
Closed -$276K
KBH icon
1495
KB Home
KBH
$3.54B
– –
-24,962
Closed -$596K
KGC icon
1496
Kinross Gold
KGC
$28.1B
– –
-190,000
Closed -$513K
KLAC icon
1497
KLA
KLAC
$249B
– –
-164,970
Closed -$1.68M
KMB icon
1498
Kimberly-Clark
KMB
$37.5B
– –
-29,000
Closed -$3.29M
KMX icon
1499
CarMax
KMX
$8.36B
– –
-61,900
Closed -$4.62M
KNSL icon
1500
Kinsale Capital Group
KNSL
$8.43B
– –
-3,991
Closed -$254K
58 59
60
61 62

Similar funds

MA
MANA Advisors New York $3.06M AUM 7.13% 1-Year Est. Return
FFIM
Founders Fund III Management San Francisco, California $435K AUM
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.