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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 | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.51T
| $24.9M | 1.6% |
331,940
+130,000
| +64% | +$10.8M |
|
2
Chipotle Mexican Grill
CMG
$41.1B
| $13.9M | 0.89% |
1,610,000
-755,000
| -32% | -$6.82M |
|
|
3
Starbucks
SBUX
$118B
| $13.6M | 0.88% |
+211,608
| New | +$13.2M |
|
4
Booking.com
BKNG
$134B
| $13.5M | 0.87% |
196,600
+101,850
| +107% | +$7.47M |
|
|
5
Apple
AAPL
$4.72T
| $13.5M | 0.87% |
+343,336
| New | +$16.6M |
|
|
6
Best Buy
BBY
$17.8B
| $11.9M | 0.77% |
+224,800
| New | +$14.7M |
|
7
Phillips 66
PSX
$83B
| $11.2M | 0.72% |
129,864
-6,300
| -5% | -$616K |
|
8
Nike
NKE
$60.8B
| $10.5M | 0.68% |
142,200
+4,300
| +3% | +$322K |
|
|
SIX
9
DELISTED
Six Flags Entertainment Corp.
SIX
| $10.1M | 0.65% |
181,650
+51,100
| +39% | +$3.05M |
|
10
SLB Ltd
SLB
$70.6B
| $9.66M | 0.62% |
267,884
+47,800
| +22% | +$2.36M |
|
|
11
PayPal
PYPL
$49.4B
| $9.33M | 0.6% |
+110,999
| New | +$9.24M |
|
12
Honeywell
HON
$78B
| $8.92M | 0.57% |
71,618
+3,095
| +5% | +$423K |
|
|
CELG
13
DELISTED
Celgene Corp
CELG
| $8.91M | 0.57% |
139,000
-7,900
| -5% | -$583K |
|
14
United Airlines
UAL
$37.4B
| $8.38M | 0.54% |
100,100
+80,500
| +411% | +$7.07M |
|
15
Stryker
SYK
$122B
| $8.13M | 0.52% |
51,900
+44,900
| +641% | +$7.51M |
|
16
Chevron
CVX
$387B
| $7.2M | 0.46% |
66,202
-99,498
| -60% | -$11.5M |
|
17
Cadence Design Systems
CDNS
$91.1B
| $7.04M | 0.45% |
162,000
+39,400
| +32% | +$1.71M |
|
18
Eli Lilly
LLY
$1.06T
| $6.92M | 0.44% |
59,800
+27,600
| +86% | +$3.08M |
|
19
Illumina
ILMN
$29.8B
| $6.75M | 0.43% |
23,126
+14,696
| +174% | +$4.55M |
|
20
Twilio
TWLO
$28.1B
| $6.71M | 0.43% |
+75,107
| New | +$6.1M |
|
21
Spotify
SPOT
$96.4B
| $6.58M | 0.42% |
58,004
+48,804
| +530% | +$6.82M |
|
22
AutoZone
AZO
$47.7B
| $6.54M | 0.42% |
7,804
-3,951
| -34% | -$3.17M |
|
|
PXD
23
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.42M | 0.41% |
48,800
-5,000
| -9% | -$764K |
|
|
TECD
24
DELISTED
Tech Data Corp
TECD
| $6.38M | 0.41% |
+77,992
| New | +$5.92M |
|
25
Truist Financial
TFC
$62.5B
| $6.37M | 0.41% |
147,000
+120,600
| +457% | +$5.79M |
|
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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.