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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
KOP icon
1501
Koppers
KOP
$965M
– –
-11,672
Closed -$363K
KSS icon
1502
Kohl's
KSS
$2.16B
– –
-31,900
Closed -$2.38M
LAB icon
1503
Standard BioTools
LAB
$311M
– –
-19,415
Closed -$145K
LAMR icon
1504
Lamar Advertising Co
LAMR
$16.5B
– –
-5,798
Closed -$451K
LILA icon
1505
Liberty Latin America Class A
LILA
$1.67B
– –
-42,678
Closed -$569K
LILAK icon
1506
Liberty Latin America Class C
LILAK
$1.65B
– –
-22,470
Closed -$396K
LIND icon
1507
Lindblad Expeditions
LIND
$1.95B
– –
-24,743
Closed -$367K
LKFN icon
1508
Lakeland Financial Corp
LKFN
$1.58B
– –
-13,004
Closed -$604K
LKQ icon
1509
LKQ Corp
LKQ
$6.77B
– –
-18,300
Closed -$579K
LMAT icon
1510
LeMaitre Vascular
LMAT
$2.34B
– –
-5,476
Closed -$212K
LNTH icon
1511
Lantheus
LNTH
$6.68B
– –
-20,654
Closed -$308K
LNW
1512
DELISTED
Light & Wonder
LNW
– –
-60,833
Closed -$1.54M
LOMA
1513
Loma Negra
LOMA
$1.34B
– –
-40,670
Closed -$359K
LOPE icon
1514
Grand Canyon Education
LOPE
$3.99B
– –
-2,300
Closed -$259K
LOW icon
1515
Lowe's Companies
LOW
$122B
– –
-101,600
Closed -$11.7M
LPCN icon
1516
Lipocine
LPCN
$17.6M
– –
-699
Closed -$16K
LULU icon
1517
lululemon athletica
LULU
$13.7B
– –
-66,700
Closed -$10.8M
LXRX icon
1518
Lexicon Pharmaceuticals
LXRX
$1.04B
– –
-28,200
Closed -$300K
LYG icon
1519
Lloyds Banking Group
LYG
$87.2B
– –
-24,031
Closed -$73K
LYTS icon
1520
LSI Industries
LYTS
$880M
– –
-22,421
Closed -$103K
MBWM icon
1521
Mercantile Bank Corp
MBWM
$1.04B
– –
-6,126
Closed -$204K
MCK icon
1522
McKesson
MCK
$104B
– –
-11,700
Closed -$1.55M
MCO icon
1523
Moody's
MCO
$83.9B
– –
-12,000
Closed -$2.01M
MCS icon
1524
Marcus Corp
MCS
$766M
– –
-6,903
Closed -$290K
MD icon
1525
Pediatrix Medical
MD
$2.21B
– –
-20,900
Closed -$975K
59 60
61
62 63

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LC
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YEPV
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AAM
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CCM
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IR
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IFC
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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.