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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 | |
|---|---|---|---|---|---|---|
1676
Univest Financial
UVSP
$1.24B
| – | – |
-10,790
| Closed | -$285K |
|
1677
Visa
V
$697B
| – | – |
-55,562
| Closed | -$8.34M |
|
|
VBTX
1678
DELISTED
Veritex Holdings
VBTX
| – | – |
-18,991
| Closed | -$536K |
|
1679
Valhi
VHI
$386M
| – | – |
-2,756
| Closed | -$75K |
|
1680
VICI Properties
VICI
$29.8B
| – | – |
-47,500
| Closed | -$1.03M |
|
1681
Telefônica Brasil
VIV
$21B
| – | – |
-23,300
| Closed | -$226K |
|
1682
Vanda Pharmaceuticals
VNDA
$310M
| – | – |
-48,810
| Closed | -$1.12M |
|
|
VTLE
1683
DELISTED
Vital Energy
VTLE
| – | – |
-4,509
| Closed | -$736K |
|
1684
Ventas
VTR
$47.7B
| – | – |
-43,200
| Closed | -$2.35M |
|
1685
vTv Therapeutics
VTVT
$122M
| – | – |
-638
| Closed | -$19K |
|
1686
VYNE Therapeutics
VYNE
$19.1M
| – | – |
-5
| Closed | -$179K |
|
1687
Wayfair
W
$12.5B
| – | – |
-38,377
| Closed | -$5.67M |
|
1688
WaFd
WAFD
$2.71B
| – | – |
-14,356
| Closed | -$459K |
|
1689
Walker & Dunlop
WD
$1.75B
| – | – |
-13,514
| Closed | -$714K |
|
1690
Wendy's
WEN
$1.46B
| – | – |
-178,364
| Closed | -$3.06M |
|
1691
WEX
WEX
$6.23B
| – | – |
-1,700
| Closed | -$341K |
|
1692
Wells Fargo
WFC
$263B
| – | – |
-44,600
| Closed | -$2.34M |
|
1693
Workiva
WK
$3.28B
| – | – |
-40,625
| Closed | -$1.6M |
|
1694
Workhorse Group
WKHS
$32.4M
| – | – |
-8
| Closed | -$24K |
|
1695
John Wiley & Sons Class A
WLY
$2.76B
| – | – |
-12,307
| Closed | -$745K |
|
1696
Waste Management
WM
$96.1B
| – | – |
-45,358
| Closed | -$4.1M |
|
1697
Weis Markets
WMK
$1.9B
| – | – |
-8,400
| Closed | -$364K |
|
1698
Walmart Inc
WMT
$900B
| – | – |
-161,142
| Closed | -$5.04M |
|
1699
Wolfspeed
WOLF
$1.14B
| – | – |
-36,800
| Closed | -$1.39M |
|
1700
Worthington Enterprises
WOR
$2.82B
| – | – |
-9,732
| Closed | -$260K |
|
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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.