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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
CF icon
151
CF Industries
CF
$18.4B
$2.74M 0.18%
63,054
+27,902
+79% +$1.31M
OXY icon
152
Occidental Petroleum
OXY
$54.6B
$2.74M 0.18%
+44,601
New +$3.13M
XOM icon
153
ExxonMobil
XOM
$642B
$2.73M 0.18%
+40,095
New +$3.15M
DFS
154
DELISTED
Discover Financial Services
DFS
$2.72M 0.17%
46,100
+5,800
+14% +$400K
ETN icon
155
Eaton
ETN
$155B
$2.72M 0.17%
39,600
+32,900
+491% +$2.46M
KEY icon
156
KeyCorp
KEY
$24.1B
$2.72M 0.17%
183,800
+131,700
+253% +$2.32M
SBAC icon
157
SBA Communications
SBAC
$18.3B
$2.7M 0.17%
16,700
-200
-1% -$32.6K
INFY icon
158
Infosys
INFY
$47.4B
$2.69M 0.17%
+282,514
New +$2.7M
ACN icon
159
Accenture
ACN
$94.3B
$2.68M 0.17%
19,001
+16,000
+533% +$2.53M
BHC icon
160
Bausch Health
BHC
$1.67B
$2.68M 0.17%
144,980
+41,900
+41% +$997K
ADM icon
161
Archer Daniels Midland
ADM
$40.1B
$2.64M 0.17%
+64,404
New +$3M
DTE icon
162
DTE Energy
DTE
$30.6B
$2.64M 0.17%
28,083
+10,575
+60% +$1.03M
MIK
163
DELISTED
Michaels Stores, Inc
MIK
$2.63M 0.17%
+194,309
New +$3.08M
IT icon
164
Gartner
IT
$9.87B
$2.63M 0.17%
+20,570
New +$2.97M
SIVB
165
DELISTED
SVB Financial Group
SIVB
$2.63M 0.17%
+13,848
New +$3.39M
APA icon
166
APA Corp
APA
$12.3B
$2.61M 0.17%
+99,267
New +$3.66M
SPGI icon
167
S&P Global
SPGI
$130B
$2.57M 0.17%
15,115
-10,185
-40% -$1.82M
CIEN icon
168
Ciena
CIEN
$53.4B
$2.55M 0.16%
75,311
+33,900
+82% +$1.07M
PARA
169
DELISTED
Paramount Global Class B
PARA
$2.53M 0.16%
57,900
+31,700
+121% +$1.68M
MOS icon
170
The Mosaic Company
MOS
$7.1B
$2.52M 0.16%
+86,300
New +$2.84M
MTB icon
171
M&T Bank
MTB
$36B
$2.5M 0.16%
17,500
+5,200
+42% +$831K
SRC
172
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$2.5M 0.16%
71,035
+48,439
+214% +$1.87M
VAR
173
DELISTED
Varian Medical Systems, Inc.
VAR
$2.5M 0.16%
22,100
+15,400
+230% +$1.76M
VRSK icon
174
Verisk Analytics
VRSK
$27.1B
$2.49M 0.16%
22,800
-4,200
-16% -$491K
NVO
175
Novo Nordisk
NVO
$220B
$2.48M 0.16%
107,800
-23,600
-18% -$524K
5 6
7
8 9

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LC
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YEPV
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AAM
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CCM
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IR
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IFC
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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.