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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
MSGN
1801
DELISTED
MSG Networks Inc.
MSGN
– –
-15,798
Closed -$407K
GRUB
1802
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-8,700
Closed -$2.41M
CMD
1803
DELISTED
Cantel Medical Corporation
CMD
– –
-30,700
Closed -$2.83M
CUB
1804
DELISTED
Cubic Corporation
CUB
– –
-4,351
Closed -$317K
TPCO
1805
DELISTED
Tribune Publishing Company Common Stock
TPCO
– –
-30,981
Closed -$505K
WDR
1806
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-13,600
Closed -$288K
RP
1807
DELISTED
RealPage, Inc.
RP
– –
-32,700
Closed -$2.15M
GNMK
1808
DELISTED
GenMark Diagnostics, Inc
GNMK
– –
-51,113
Closed -$375K
FPRX
1809
DELISTED
Five Prime Therapeutics, Inc.
FPRX
– –
-28,259
Closed -$393K
NEOS
1810
DELISTED
Neos Therapeutics, Inc
NEOS
– –
-21,670
Closed -$105K
TNAV
1811
DELISTED
Telenav Inc.
TNAV
– –
-19,465
Closed -$98K
VRTU
1812
DELISTED
Virtusa Corporation
VRTU
– –
-7,755
Closed -$416K
WPX
1813
DELISTED
WPX Energy, Inc.
WPX
– –
-132,166
Closed -$2.66M
TCO
1814
DELISTED
Taubman Centers Inc.
TCO
– –
-28,300
Closed -$1.69M
HDS
1815
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-65,706
Closed -$2.81M
IMMU
1816
DELISTED
Immunomedics Inc
IMMU
– –
-85,413
Closed -$1.78M
RST
1817
DELISTED
ROSETTA STONE INC
RST
– –
-12,030
Closed -$239K
LONE
1818
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
– –
-10,172
Closed -$79K
VSLR
1819
DELISTED
VIVINT SOLAR, INC.
VSLR
– –
-19,469
Closed -$101K
DLPH
1820
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
– –
-57,600
Closed -$1.81M
BREW
1821
DELISTED
Craft Brew Alliance, Inc.
BREW
– –
-13,088
Closed -$213K
CLUB
1822
DELISTED
Town Sports International Holdings, Inc.
CLUB
– –
-22,262
Closed -$192K
AFH
1823
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
– –
-11,920
Closed -$119K
ZN
1824
DELISTED
Zion Oil & Gas, Inc.
ZN
– –
-39,944
Closed -$51K
BFYT
1825
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
– –
-9,786
Closed -$603K
71 72
73
74 75

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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.