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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
RVP icon
1601
Retractable Technologies
RVP
$20.1M
– –
-11,421
Closed -$8K
RWT
1602
Redwood Trust
RWT
$587M
– –
-17,943
Closed -$291K
SAGE
1603
DELISTED
Sage Therapeutics
SAGE
– –
-13,171
Closed -$1.86M
SAIC icon
1604
Saic
SAIC
$5.14B
– –
-10,600
Closed -$854K
SAN icon
1605
Banco Santander
SAN
$200B
– –
-279,482
Closed -$1.34M
SANM icon
1606
Sanmina
SANM
$9.24B
– –
-23,491
Closed -$648K
FLNA
1607
Filana Therapeutics
FLNA
$42.7M
– –
-57,438
Closed -$58K
SBS icon
1608
Sabesp
SBS
$19.4B
– –
-69,613
Closed -$79K
SCHW
1609
Charles Schwab
SCHW
$184B
– –
-34,800
Closed -$1.71M
SFNC icon
1610
Simmons First National
SFNC
$3.39B
– –
-9,860
Closed -$290K
SGRY icon
1611
Surgery Partners
SGRY
$2.04B
– –
-39,645
Closed -$654K
SHAK icon
1612
Shake Shack
SHAK
$2.55B
– –
-62,900
Closed -$3.96M
SHEN icon
1613
Shenandoah Telecom
SHEN
$655M
– –
-12,900
Closed -$499K
SKM icon
1614
SK Telecom
SKM
$11.8B
– –
-8,089
Closed -$371K
SKYW icon
1615
Skywest
SKYW
$4.51B
– –
-26,037
Closed -$1.53M
SMG icon
1616
ScottsMiracle-Gro
SMG
$4.25B
– –
-21,831
Closed -$1.72M
SNOA icon
1617
Sonoma Pharmaceuticals
SNOA
$5.46M
– –
-60
Closed -$15K
SO icon
1618
Southern Company
SO
$109B
– –
-155,900
Closed -$6.8M
SON icon
1619
Sonoco
SON
$5.99B
– –
-8,410
Closed -$466K
SPOK icon
1620
Spok Holdings
SPOK
$228M
– –
-11,200
Closed -$172K
SPXC icon
1621
SPX Corp
SPXC
$10.2B
– –
-11,089
Closed -$369K
SR icon
1622
Spire
SR
$4.88B
– –
-5,624
Closed -$413K
SRCE icon
1623
1st Source
SRCE
$2.18B
– –
-4,936
Closed -$259K
SSB icon
1624
SouthState Bank Corp
SSB
$10.3B
– –
-2,820
Closed -$231K
SSD icon
1625
Simpson Manufacturing
SSD
$8.16B
– –
-27,012
Closed -$1.96M
63 64
65
66 67

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FFIM
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LC
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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.