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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
FCB
1876
DELISTED
FCB Financial Holdings, Inc.
FCB
– –
-12,100
Closed -$573K
ABCD
1877
DELISTED
Cambium Learning Group, Inc.
ABCD
– –
-13,408
Closed -$158K
SHLD
1878
DELISTED
Sears Holding Corporation
SHLD
– –
-260,286
Closed -$251K
PNK
1879
DELISTED
Pinnacle Entertainment Inc.
PNK
– –
-9,202
Closed -$310K
ANDV
1880
DELISTED
Andeavor
ANDV
– –
-6,399
Closed -$968K
XCRA
1881
DELISTED
Xcerra Corporation
XCRA
– –
-44,600
Closed -$636K
WIN
1882
DELISTED
Windstream Holdings Inc
WIN
– –
-159,082
Closed -$779K
ZGNX
1883
DELISTED
Zogenix, Inc.
ZGNX
– –
-4,400
Closed -$218K
TACO
1884
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
– –
-16,154
Closed -$190K
EGL
1885
DELISTED
Engility Holdings, Inc.
EGL
– –
-7,905
Closed -$284K
MOBL
1886
DELISTED
MobileIron, Inc.
MOBL
– –
-114,273
Closed -$605K
ASCMA
1887
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
– –
-20,134
Closed -$35K
CYTR
1888
DELISTED
CytRx Corp
CYTR
– –
-17,207
Closed -$18K
DISH
1889
DELISTED
DISH Network Corp.
DISH
– –
-237,500
Closed -$8.49M
HIBB
1890
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-78,464
Closed -$1.48M
WLL
1891
DELISTED
Whiting Petroleum Corporation
WLL
– –
-1,988
Closed -$7.91M
QADA
1892
DELISTED
QAD Inc.
QADA
– –
-8,498
Closed -$481K
SPHS
1893
DELISTED
Sophiris Bio, Inc.
SPHS
– –
-44,143
Closed -$123K
KEG
1894
DELISTED
Key Energy Services, Inc. Common Stock
KEG
– –
-11,060
Closed -$126K
TRCO
1895
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
– –
-80,159
Closed -$3.08M
TSS
1896
DELISTED
Total System Services, Inc.
TSS
– –
-15,400
Closed -$1.52M
IMDZ
1897
DELISTED
Immune Design Corp.
IMDZ
– –
-27,305
Closed -$94K
NSU
1898
DELISTED
Nevsun Resources Ltd.
NSU
– –
-16,545
Closed -$73K
BBOX
1899
DELISTED
Black Box Corp
BBOX
– –
-94,029
Closed -$96K
STMP
1900
DELISTED
Stamps.com, Inc.
STMP
– –
-23,037
Closed -$5.21M
73 74 75
76
77

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FFIM
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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
Invictus RG Hamilton, Bermuda $8.9M AUM 56.32% 1-Year Est. Return
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.