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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
IBN icon
176
ICICI Bank
IBN
$107B
$2.47M 0.16%
+239,865
New +$2.26M
LEN icon
177
Lennar Class A
LEN
$20.5B
$2.47M 0.16%
+65,087
New +$2.65M
VFC icon
178
VF Corp
VFC
$6.72B
$2.45M 0.16%
+36,427
New +$2.79M
NKTR icon
179
Nektar Therapeutics
NKTR
$2.41B
$2.45M 0.16%
4,961
+3,405
+219% +$2.06M
AGCO icon
180
AGCO
AGCO
$8.71B
$2.44M 0.16%
+43,792
New +$2.47M
IPGP icon
181
IPG Photonics
IPGP
$3.81B
$2.44M 0.16%
21,520
+10,220
+90% +$1.36M
NWSA icon
182
News Corp Class A
NWSA
$14.8B
$2.43M 0.16%
+214,100
New +$2.74M
GILD icon
183
Gilead Sciences
GILD
$162B
$2.42M 0.16%
38,700
-41,300
-52% -$2.89M
CNK icon
184
Cinemark Holdings
CNK
$3.93B
$2.41M 0.16%
67,400
+5,100
+8% +$202K
PBR.A icon
185
Petrobras Class A
PBR.A
$103B
$2.41M 0.15%
207,552
-39,900
-16% -$521K
RAMP icon
186
LiveRamp
RAMP
$2.3B
$2.38M 0.15%
61,702
+18,000
+41% +$815K
VRNS icon
187
Varonis Systems
VRNS
$5.36B
$2.38M 0.15%
+135,018
New +$2.66M
WBS icon
188
Webster Financial
WBS
$12.5B
$2.38M 0.15%
48,300
+20,500
+74% +$1.17M
JNJ icon
189
Johnson & Johnson
JNJ
$641B
$2.38M 0.15%
+18,410
New +$2.57M
ACIA
190
DELISTED
Acacia Communications Inc
ACIA
$2.37M 0.15%
62,281
+1,400
+2% +$56.6K
FLIR
191
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$2.35M 0.15%
54,000
-12,600
-19% -$620K
NSC icon
192
Norfolk Southern
NSC
$77.1B
$2.34M 0.15%
15,660
-6,052
-28% -$995K
AIV
193
Aimco
AIV
$377M
$2.34M 0.15%
+400,143
New +$2.38M
TDS icon
194
Telephone and Data Systems
TDS
$3.83B
$2.34M 0.15%
71,888
-16,079
-18% -$533K
CPT icon
195
Camden Property Trust
CPT
$11.2B
$2.33M 0.15%
26,405
+5,700
+28% +$523K
ESPR
196
DELISTED
Esperion Therapeutics
ESPR
$2.32M 0.15%
50,443
+41,400
+458% +$1.99M
ALXN
197
DELISTED
Alexion Pharmaceuticals
ALXN
$2.32M 0.15%
23,800
+4,700
+25% +$556K
TVTY
198
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$2.31M 0.15%
+93,158
New +$3.1M
CBOE icon
199
Cboe Global Markets
CBOE
$30.2B
$2.3M 0.15%
+23,500
New +$2.45M
HRI icon
200
Herc Holdings
HRI
$5.34B
$2.3M 0.15%
88,426
+58,608
+197% +$2.04M
6 7
8
9 10

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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
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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.