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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
(-29%)
Cap. Flow
-$335M
Cap. Flow
% of AUM
-21.56%
Top 10 Holdings %
Top 10 Hldgs %
8.55%
Holding
1,907
New
544
Increased
337
Reduced
380
Closed
638
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$16.6M |
| 2 |
Best Buy
BBY
|
+$14.7M |
| 3 |
Starbucks
SBUX
|
+$13.2M |
| 4 |
Amazon
AMZN
|
+$10.8M |
| 5 |
PayPal
PYPL
|
+$9.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$15M |
| 2 |
Netflix
NFLX
|
+$14.6M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$13.3M |
| 4 |
Adobe
ADBE
|
+$13.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Tronox
TROX
$973M
| $2.29M | 0.15% |
294,262
+131,000
| +80% | +$1.38M |
|
|
EE
202
DELISTED
El Paso Electric Company
EE
| $2.29M | 0.15% |
45,647
+40,500
| +787% | +$2.28M |
|
203
Las Vegas Sands
LVS
$31.6B
| $2.27M | 0.15% |
43,696
-67,000
| -61% | -$3.63M |
|
|
UN
204
DELISTED
Unilever NV New York Registry Shares
UN
| $2.27M | 0.15% |
42,098
+33,800
| +407% | +$1.85M |
|
205
Vulcan Materials
VMC
$36.9B
| $2.26M | 0.15% |
+22,900
| New | +$2.32M |
|
206
Expeditors International
EXPD
$22.4B
| $2.25M | 0.14% |
+33,100
| New | +$2.32M |
|
207
Newell Brands
NWL
$2.2B
| $2.25M | 0.14% |
+121,189
| New | +$2.41M |
|
|
AMRN
208
Amarin Corp
AMRN
$290M
| $2.24M | 0.14% |
8,240
-5,074
| -38% | -$1.85M |
|
209
Avis
CAR
$5.78B
| $2.22M | 0.14% |
98,928
-6,133
| -6% | -$178K |
|
210
Citizens Financial Group
CFG
$30.1B
| $2.22M | 0.14% |
+74,600
| New | +$2.62M |
|
211
Flowserve
FLS
$9.29B
| $2.22M | 0.14% |
+58,273
| New | +$2.73M |
|
|
CERN
212
DELISTED
Cerner Corp
CERN
| $2.21M | 0.14% |
42,171
-35,329
| -46% | -$2.05M |
|
213
East-West Bancorp
EWBC
$17.8B
| $2.21M | 0.14% |
50,697
-25,300
| -33% | -$1.31M |
|
|
NAV
214
DELISTED
Navistar International
NAV
| $2.21M | 0.14% |
85,030
+53,400
| +169% | +$1.67M |
|
215
Morgan Stanley
MS
$337B
| $2.2M | 0.14% |
55,400
-67,700
| -55% | -$2.95M |
|
|
EFOR
216
Everforth Inc
EFOR
$884M
| $2.19M | 0.14% |
40,225
+12,200
| +44% | +$795K |
|
217
Zebra Technologies
ZBRA
$12.6B
| $2.18M | 0.14% |
13,694
+4,800
| +54% | +$799K |
|
218
General Dynamics
GD
$105B
| $2.17M | 0.14% |
13,790
-22,510
| -62% | -$4.03M |
|
219
HSBC
HSBC
$357B
| $2.15M | 0.14% |
+54,242
| New | +$2.17M |
|
|
NVRO
220
DELISTED
NEVRO CORP.
NVRO
| $2.13M | 0.14% |
54,786
+32,500
| +146% | +$1.44M |
|
221
Casey's General Stores
CASY
$31.6B
| $2.13M | 0.14% |
16,600
+5,100
| +44% | +$648K |
|
222
Canadian National Railway
CNI
$78B
| $2.1M | 0.14% |
28,408
-6,200
| -18% | -$514K |
|
223
Palo Alto Networks
PANW
$259B
| $2.09M | 0.13% |
66,600
-307,800
| -82% | -$9.6M |
|
224
Ambarella
AMBA
$2.99B
| $2.07M | 0.13% |
+59,213
| New | +$2.1M |
|
225
International Paper
IP
$22.5B
| $2.05M | 0.13% |
+53,539
| New | +$2.25M |
|
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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.