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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 | |
|---|---|---|---|---|---|---|
1526
Medpace
MEDP
$16.3B
| – | – |
-49,729
| Closed | -$2.98M |
|
1527
Mistras Group
MG
$477M
| – | – |
-14,472
| Closed | -$313K |
|
1528
Markel Group
MKL
$25.2B
| – | – |
-377
| Closed | -$448K |
|
1529
MKS Inc
MKSI
$17.4B
| – | – |
-41,500
| Closed | -$3.33M |
|
1530
Marcus & Millichap
MMI
$1.2B
| – | – |
-11,519
| Closed | -$399K |
|
1531
Modine Manufacturing
MOD
$9.46B
| – | – |
-41,663
| Closed | -$620K |
|
|
CALY
1532
Callaway Golf Company
CALY
$3.28B
| – | – |
-69,172
| Closed | -$1.68M |
|
1533
Marathon Petroleum
MPC
$90.1B
| – | – |
-78,000
| Closed | -$6.24M |
|
|
MPT
1534
Medical Properties Trust
MPT
$2.84B
| – | – |
-73,400
| Closed | -$1.09M |
|
|
MRC
1535
DELISTED
MRC Global
MRC
| – | – |
-36,846
| Closed | -$691K |
|
1536
MSC Industrial Direct
MSM
$6.76B
| – | – |
-10,525
| Closed | -$927K |
|
1537
ArcelorMittal
MT
$49.5B
| – | – |
-113,200
| Closed | -$3.49M |
|
1538
Match Group
MTCH
$9.19B
| – | – |
-41,200
| Closed | -$2.38M |
|
1539
Mueller Water Products
MWA
$3.94B
| – | – |
-49,510
| Closed | -$569K |
|
1540
Myomo
MYO
$35.9M
| – | – |
-350
| Closed | -$20K |
|
1541
My Size
MYSZ
$1.98M
| – | – |
-6
| Closed | -$20K |
|
1542
Nabors Industries
NBR
$1.17B
| – | – |
-2,864
| Closed | -$882K |
|
1543
NewMarket
NEU
$7.24B
| – | – |
-1,201
| Closed | -$487K |
|
|
1544
Netflix
NFLX
$307B
| – | – |
-389,000
| Closed | -$14.6M |
|
1545
National Grid
NGG
$79.3B
| – | – |
-42,308
| Closed | -$1.94M |
|
1546
NOV
NOV
$6.84B
| – | – |
-33,300
| Closed | -$1.43M |
|
1547
ServiceNow
NOW
$120B
| – | – |
-28,000
| Closed | -$1.09M |
|
1548
NRG Energy
NRG
$26.2B
| – | – |
-208,300
| Closed | -$7.79M |
|
1549
Insight Enterprises
NSIT
$3.85B
| – | – |
-4,590
| Closed | -$248K |
|
1550
Nucor
NUE
$58.3B
| – | – |
-84,200
| Closed | -$5.34M |
|
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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.