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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
CFMS
1776
DELISTED
Conformis, Inc. Common Stock
CFMS
– –
-2,079
Closed -$55K
GBT
1777
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-29,813
Closed -$1.13M
USAK
1778
DELISTED
USA Truck Inc
USAK
– –
-14,774
Closed -$298K
CTT
1779
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
– –
-35,035
Closed -$400K
MTOR
1780
DELISTED
MERITOR, Inc.
MTOR
– –
-89,572
Closed -$1.73M
CNR
1781
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-61,503
Closed -$931K
MIC
1782
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-71,700
Closed -$3.31M
WMC
1783
DELISTED
Western Asset Mortgage Capital Corporation
WMC
– –
-1,070
Closed -$107K
CDK
1784
DELISTED
CDK Global, Inc.
CDK
– –
-16,903
Closed -$1.06M
SRRA
1785
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
– –
-677
Closed -$46K
HBP
1786
DELISTED
Huttig Building Products, Inc.
HBP
– –
-12,118
Closed -$51K
ECOL
1787
DELISTED
US Ecology, Inc.
ECOL
– –
-5,878
Closed -$433K
PBCT
1788
DELISTED
People's United Financial Inc
PBCT
– –
-67,453
Closed -$1.15M
FMBI
1789
DELISTED
First Midwest Bancorp Inc/IL
FMBI
– –
-8,800
Closed -$233K
SC
1790
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-83,200
Closed -$1.66M
PCOM
1791
DELISTED
Points.com Inc. Common Shares
PCOM
– –
-13,647
Closed -$191K
KSU
1792
DELISTED
Kansas City Southern
KSU
– –
-7,400
Closed -$838K
ADMS
1793
DELISTED
Adamas Pharmaceuticals
ADMS
– –
-47,123
Closed -$943K
XOG
1794
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
– –
-102,628
Closed -$1.16M
SBBP
1795
DELISTED
Strongbridge Biopharma plc.
SBBP
– –
-13,974
Closed -$67K
LDL
1796
DELISTED
Lydall, Inc.
LDL
– –
-7,554
Closed -$325K
SNR
1797
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
– –
-19,003
Closed -$112K
KIN
1798
DELISTED
Kindred Biosciences, Inc.
KIN
– –
-16,854
Closed -$235K
SYKE
1799
DELISTED
SYKES Enterprises Inc
SYKE
– –
-17,862
Closed -$544K
HOME
1800
DELISTED
At Home Group Inc.
HOME
– –
-17,186
Closed -$541K
70 71
72
73 74

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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.