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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
TRST
1651
Trustco Bank Corp NY
TRST
$984M
– –
-2,081
Closed -$88K
TRUE
1652
DELISTED
TrueCar
TRUE
– –
-43,561
Closed -$614K
TSE
1653
DELISTED
Trinseo
TSE
– –
-12,015
Closed -$940K
TTC icon
1654
Toro Company
TTC
$9.08B
– –
-31,300
Closed -$1.88M
TTEK icon
1655
Tetra Tech
TTEK
$8.7B
– –
-19,500
Closed -$266K
TTI icon
1656
TETRA Technologies
TTI
$1.07B
– –
-14,577
Closed -$65K
TTSH
1657
DELISTED
Tile Shop Holdings
TTSH
– –
-108,065
Closed -$772K
TV icon
1658
Televisa
TV
$1.47B
– –
-122,099
Closed -$2.17M
TWI icon
1659
Titan International
TWI
$530M
– –
-36,615
Closed -$271K
TWO
1660
Two Harbors Investment
TWO
$1.27B
– –
-41,388
Closed -$2.47M
TXMD icon
1661
TherapeuticsMD
TXMD
$23.8M
– –
-3,222
Closed -$1.06M
TZOO icon
1662
Travelzoo
TZOO
$77.8M
– –
-28,554
Closed -$338K
UA icon
1663
Under Armour Class C
UA
$2.97B
– –
-41,181
Closed -$801K
UAA icon
1664
Under Armour
UAA
$3.04B
– –
-47,100
Closed -$999K
UEC icon
1665
Uranium Energy
UEC
$4.67B
– –
-74,736
Closed -$128K
UGP icon
1666
Ultrapar
UGP
$6.74B
– –
-115,614
Closed -$535K
ULTA icon
1667
Ulta Beauty
ULTA
$21.6B
– –
-10,900
Closed -$3.08M
UNFI icon
1668
United Natural Foods
UNFI
$3.07B
– –
-49,000
Closed -$1.47M
UNP icon
1669
Union Pacific
UNP
$175B
– –
-20,000
Closed -$3.26M
UPLD icon
1670
Upland Software
UPLD
$14.4M
– –
-1,838
Closed -$593K
UPS icon
1671
United Parcel Service
UPS
$89.7B
– –
-18,330
Closed -$2.14M
URG
1672
Ur-Energy
URG
$481M
– –
-102,304
Closed -$81K
URI icon
1673
United Rentals
URI
$67.9B
– –
-22,400
Closed -$3.66M
UUU icon
1674
Universal Safety Products Inc
UUU
$9.54M
– –
-12,532
Closed -$15K
UVE icon
1675
Universal Insurance Holdings
UVE
$1.23B
– –
-22,779
Closed -$1.1M
65 66
67
68 69

Similar funds

MA
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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.