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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
TLRD
1826
DELISTED
Tailored Brands, Inc.
TLRD
– –
-108,866
Closed -$2.74M
LM
1827
DELISTED
Legg Mason, Inc.
LM
– –
-61,300
Closed -$1.91M
BGG
1828
DELISTED
Briggs & Stratton Corp.
BGG
– –
-24,690
Closed -$474K
IBKC
1829
DELISTED
IBERIABANK Corp
IBKC
– –
-4,701
Closed -$382K
GNC
1830
DELISTED
GNC Holdings, Inc.
GNC
– –
-173,916
Closed -$720K
CHK
1831
DELISTED
Chesapeake Energy Corporation
CHK
– –
-300
Closed -$269K
STML
1832
DELISTED
Stemline Therapeutics, Inc.
STML
– –
-21,497
Closed -$356K
OPB
1833
DELISTED
Opus Bank Common Stock
OPB
– –
-11,487
Closed -$314K
AKRX
1834
DELISTED
Akorn Inc
AKRX
– –
-261,566
Closed -$3.4M
RRTS
1835
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
– –
-3,577
Closed -$74K
RTN
1836
DELISTED
Raytheon Company
RTN
– –
-17,000
Closed -$3.51M
AYR
1837
DELISTED
Aircastle Ltd
AYR
– –
-28,200
Closed -$617K
ZAYO
1838
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-81,200
Closed -$2.82M
GNMX
1839
DELISTED
Aevi Genomic Medicine Inc
GNMX
– –
-10,949
Closed -$13K
UCFC
1840
DELISTED
United Community Financial Corp
UCFC
– –
-30,842
Closed -$298K
ACHN
1841
DELISTED
Achillion Pharmaceuticals
ACHN
– –
-75,296
Closed -$277K
BOLD
1842
DELISTED
Audentes Therapeutics, Inc
BOLD
– –
-7,068
Closed -$279K
SMTA
1843
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
– –
-23,737
Closed -$273K
GWR
1844
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-8,200
Closed -$746K
CRR
1845
DELISTED
Carbo Ceramics Inc.
CRR
– –
-36,281
Closed -$263K
ARTX
1846
DELISTED
Arotech Corporation
ARTX
– –
-13,200
Closed -$44K
ANFI
1847
DELISTED
AMIRA NATURE FOODS LTD
ANFI
– –
-40,833
Closed -$69K
ASNA
1848
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-10,395
Closed -$950K
UBNK
1849
DELISTED
United Financial Bancorp, Inc.
UBNK
– –
-24,544
Closed -$413K
ALDR
1850
DELISTED
Alder Biopharmaceuticals
ALDR
– –
-31,739
Closed -$528K
72 73
74
75 76

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AAM
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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.