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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
ISCA
1851
DELISTED
International Speedway Corp
ISCA
– –
-5,167
Closed -$226K
ROX
1852
DELISTED
Castle Brands, Inc.
ROX
– –
-37,813
Closed -$40K
VSM
1853
DELISTED
Versum Materials, Inc.
VSM
– –
-33,186
Closed -$1.2M
AQ
1854
DELISTED
Aquantia Corp. Common Stock
AQ
– –
-16,150
Closed -$206K
CHSP
1855
DELISTED
Chesapeake Lodging Trust
CHSP
– –
-11,553
Closed -$370K
HIVE
1856
DELISTED
Aerohive Networks
HIVE
– –
-15,462
Closed -$63K
LXFT
1857
DELISTED
Luxoft Holding, Inc.
LXFT
– –
-29,296
Closed -$1.39M
NETS
1858
DELISTED
Netshoes (Cayman) Limited
NETS
– –
-20,891
Closed -$48K
FTD
1859
DELISTED
FTD Companies, Inc. Common Stock
FTD
– –
-32,209
Closed -$84K
NITE
1860
DELISTED
Nightstar Therapeutics plc American Depositary Shares
NITE
– –
-16,028
Closed -$327K
TVPT
1861
DELISTED
Travelport Worldwide Limited
TVPT
– –
-35,000
Closed -$590K
GNCA
1862
DELISTED
Genocea Biosciences, Inc.
GNCA
– –
-6,202
Closed -$38K
HIFR
1863
DELISTED
InfraREIT, Inc.
HIFR
– –
-9,717
Closed -$205K
ELLI
1864
DELISTED
Ellie Mae Inc
ELLI
– –
-21,098
Closed -$2M
ESL
1865
DELISTED
Esterline Technologies
ESL
– –
-4,247
Closed -$386K
ELGX
1866
DELISTED
Endologix Inc
ELGX
– –
-3,316
Closed -$63K
ORBK
1867
DELISTED
Orbotech Ltd
ORBK
– –
-6,000
Closed -$356K
MB
1868
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
– –
-22,814
Closed -$927K
NFX
1869
DELISTED
Newfield Exploration
NFX
– –
-156,438
Closed -$4.51M
ATHN
1870
DELISTED
Athenahealth, Inc.
ATHN
– –
-9,600
Closed -$1.28M
ESIO
1871
DELISTED
Electro Scientific Industries
ESIO
– –
-70,777
Closed -$1.24M
IMPV
1872
DELISTED
Imperva, Inc.
IMPV
– –
-18,289
Closed -$849K
APTI
1873
DELISTED
Apptio, Inc. Class A Common Stock
APTI
– –
-39,999
Closed -$1.48M
GNBC
1874
DELISTED
Green Bancorp, Inc
GNBC
– –
-10,848
Closed -$239K
SCG
1875
DELISTED
Scana
SCG
– –
-50,000
Closed -$1.94M
73 74
75
76 77

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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.