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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 | |
|---|---|---|---|---|---|---|
1626
SoundThinking
SSTI
$110M
| – | – |
-24,289
| Closed | -$1.49M |
|
1627
STAG Industrial
STAG
$7.79B
| – | – |
-11,906
| Closed | -$327K |
|
1628
S&T Bancorp
STBA
$1.92B
| – | – |
-6,439
| Closed | -$279K |
|
1629
Stellantis
STLA
$16.7B
| – | – |
-181,616
| Closed | -$3.18M |
|
1630
Strategic Education
STRA
$1.84B
| – | – |
-3,362
| Closed | -$460K |
|
1631
Seagate
STX
$169B
| – | – |
-78,003
| Closed | -$3.69M |
|
1632
Sysco
SYY
$40.7B
| – | – |
-54,406
| Closed | -$3.98M |
|
1633
The Bancorp
TBBK
$2.86B
| – | – |
-26,734
| Closed | -$256K |
|
1634
BlackRock TCP Capital
TCPC
$274M
| – | – |
-18,800
| Closed | -$267K |
|
1635
TransDigm Group
TDG
$73.2B
| – | – |
-4,200
| Closed | -$1.56M |
|
1636
Tidewater
TDW
$3.71B
| – | – |
-30,366
| Closed | -$947K |
|
1637
Atlassian
TEAM
$25.4B
| – | – |
-14,998
| Closed | -$1.44M |
|
|
TEF
1638
DELISTED
Telefonica
TEF
| – | – |
-29,331
| Closed | -$186K |
|
1639
Terex
TEX
$7.84B
| – | – |
-13,130
| Closed | -$524K |
|
|
TGB
1640
Trekor Metals
TGB
$2.52B
| – | – |
-21,294
| Closed | -$17K |
|
1641
Team
TISI
$80.6M
| – | – |
-1,174
| Closed | -$264K |
|
1642
TriNet
TNET
$3.14B
| – | – |
-20,898
| Closed | -$1.18M |
|
1643
Tonix Pharmaceuticals
TNXP
$158M
| – | – |
0
| – | -$29K |
|
1644
Toll Brothers
TOL
$14.5B
| – | – |
-230,206
| Closed | -$7.6M |
|
1645
TOP Ships
TOPS
$4.11M
| – | – |
0
| – | -$27K |
|
1646
Trex
TREX
$4.57B
| – | – |
-55,744
| Closed | -$2.15M |
|
1647
Trimble
TRMB
$13.6B
| – | – |
-15,300
| Closed | -$664K |
|
1648
Trinity Industries
TRN
$3.03B
| – | – |
-38,634
| Closed | -$1.02M |
|
1649
TC Energy
TRP
$70.5B
| – | – |
-5,057
| Closed | -$204K |
|
1650
TriMas Corp
TRS
$1.44B
| – | – |
-17,655
| Closed | -$536K |
|
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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.