SEC 13F Intelligence

Managers / Q4 2018 · view latest →

A.R.T. Advisors, LLC

CIK 0001315281 · 28 LIBERTY STREET, 6TH FLOOR, NEW YORK, NY, 10005 · 2125937700

Reported Value
$1.6B
Q4 2018
Positions
1,267
Filings on Record
13
2019–present window
Filed
Feb 14, 2019
original filing

Summary

A.r.t. Advisors, LLC reported $1.6B in U.S.-listed holdings across 1,267 positions for Q4 2018.

Its largest position, AMZN, represents 1.6% of the portfolio.

Portfolio Metrics

Top-10 Concentration
+8.5%
share of reported value
Largest Position
+1.6%
Amazon Com

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $1.6BQ4 ’18Q1 ’19: $1.7BQ2 ’19: $1.8BQ2 ’19Q3 ’19: $2.0BQ4 ’19: $2.0BQ4 ’19Q2 ’20: $67MQ3 ’20: $18MQ3 ’20Q4 ’20: $22MQ1 ’21: $18MQ1 ’21Q2 ’21: $2MQ3 ’21: $2MQ3 ’21filingsflow.com

Portfolio Composition

By security type
Common Stock: 80.1%Other: 10.7%ADR: 4.4%REIT: 4.2%NY Reg Shrs: 0.4%Other: 0.3%
  • Common Stock · 80.1% · $1.2B
  • Other · 10.7% · $166M
  • ADR · 4.4% · $68M
  • REIT · 4.2% · $66M
  • NY Reg Shrs · 0.4% · $6M
  • Other · 0.3% · $4M

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
AMZNAMAZON COM INCNEW+16.6K16.6K+$25M$25M
CMGCHIPOTLE MEXICAN GRILL INCNEW+32.2K32.2K+$14M$14M
SBUXSTARBUCKS CORPNEW+211.6K211.6K+$14M$14M
BKNGBOOKING HLDGS INCNEW+7.9K7.9K+$14M$14M
AAPLAPPLE INCNEW+85.8K85.8K+$14M$14M
BBYBEST BUY INCNEW+224.8K224.8K+$12M$12M
PSXPHILLIPS 66NEW+129.9K129.9K+$11M$11M
NKENIKE INCNEW+142.2K142.2K+$11M$11M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2018

498 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AMZNAMAZON COM INChistory →COM1.60%$25M16.6K
2CMGCHIPOTLE MEXICAN GRILL INChistory →COM0.89%$14M32.2K
3SBUXSTARBUCKS CORPhistory →COM0.88%$14M211.6K
4BKNGBOOKING HLDGS INChistory →COM0.87%$14M7.9K
5AAPLAPPLE INChistory →COM0.87%$14M85.8K
6BBYBEST BUY INChistory →COM0.77%$12M224.8K
7PSXPHILLIPS 66history →COM0.72%$11M129.9K
8NKENIKE INChistory →CL B0.68%$11M142.2K
9SIXEURSIX FLAGS ENTMT CORP NEWhistory →COM0.65%$10M181.7K
10SLBSCHLUMBERGER LTDCOM0.62%$10M267.9K
11PYPLPAYPAL HLDGS INCCOM0.60%$9M111.0K
12HONGBPHONEYWELL INTL INCCOM0.57%$9M67.5K
13CELGCELGENE CORPCOM0.57%$9M139.0K
14UALUNITED CONTL HLDGS INCCOM0.54%$8M100.1K
15SYKSTRYKER CORPCOM0.52%$8M51.9K
16CHVCHEVRON CORP NEWCOM0.46%$7M66.2K
17CDNSCADENCE DESIGN SYSTEM INCCOM0.45%$7M162.0K
18LLYLILLY ELI & COCOM0.44%$7M59.8K
19PBRPETROLEO BRASILEIRO SA PETROSPONSORED ADR · SP ADR NON VTG0.44%$7M550.1K
20ILMNILLUMINA INCCOM0.43%$7M22.5K
21TWLOTWILIO INCCL A0.43%$7M75.1K
22SPOTIFY TECHNOLOGY S ASHS0.42%$7M58.0K
23AZOAUTOZONE INCCOM0.42%$7M7.8K
24PXDEURPIONEER NAT RES COCOM0.41%$6M48.8K
25TECD1USDTECH DATA CORPCOM0.41%$6M78.0K
26BBTUSDBB&T CORPCOM0.41%$6M147.0K
27XLNXEURXILINX INCCOM0.40%$6M72.3K
28METAFACEBOOK INCCL A0.39%$6M46.4K
29LMTLOCKHEED MARTIN CORPCOM0.39%$6M23.2K
30BABOEING COCOM0.39%$6M18.6K
31AWNADVANCE AUTO PARTS INCCOM0.38%$6M37.9K
32ANFABERCROMBIE & FITCH COCL A0.38%$6M294.6K
33SUNTRUST BKS INCCOM0.38%$6M116.1K
34JPMJPMORGAN CHASE & COCOM0.37%$6M59.7K
35UNHUNITEDHEALTH GROUP INCCOM0.37%$6M23.2K
36DDOMINION ENERGY INCCOM0.37%$6M79.9K
37VRTXVERTEX PHARMACEUTICALS INCCOM0.36%$6M34.2K
38BACVERIZON COMMUNICATIONS INCCOM0.36%$6M100.4K
39AKAMAKAMAI TECHNOLOGIES INCCOM0.36%$6M90.8K
40MYLAN N VSHS EURO0.35%$5M199.1K
41SONYSONY CORPSPONSORED ADR0.35%$5M112.0K
42RHRHCOM0.34%$5M44.5K
43MEDTRONIC PLCSHS0.33%$5M56.4K
44CTSHCOGNIZANT TECHNOLOGY SOLUTIOCL A0.33%$5M80.8K
45BIIBBIOGEN INCCOM0.32%$5M16.8K
46LIBERTY GLOBAL PLCSHS CL C · SHS CL A0.32%$5M240.9K
47VIABVIACOM INC NEWCL B0.32%$5M195.0K
48GISGENERAL MLS INCCOM0.32%$5M128.5K
49PE1EURPARSLEY ENERGY INCCL A0.32%$5M307.8K
50AXPAMERICAN EXPRESS COCOM0.32%$5M51.6K
51ADPAUTOMATIC DATA PROCESSING INCOM0.32%$5M37.4K
52PNWPINNACLE WEST CAP CORPCOM0.31%$5M57.5K
53USBUS BANCORP DELCOM NEW0.31%$5M105.4K
54EQIXEQUINIX INCCOM PAR $0.0010.31%$5M13.6K
55IPGINTERPUBLIC GROUP COS INCCOM0.31%$5M231.7K
56XECEURCIMAREX ENERGY COCOM0.31%$5M77.4K
57HUMHUMANA INCCOM0.30%$5M16.3K
58NTRNUTRIEN LTDCOM0.30%$5M99.0K
59EOGEOG RES INCCOM0.30%$5M52.9K
60TMOTHERMO FISHER SCIENTIFIC INCCOM0.30%$5M20.6K
61EVRGEVERGY INCCOM0.29%$5M79.4K
62SHWSHERWIN WILLIAMS COCOM0.29%$4M11.4K
63FNFFIDELITY NATIONAL FINANCIALFNF GROUP COM0.29%$4M141.2K
64AWMSKYWORKS SOLUTIONS INCCOM0.28%$4M66.1K
65NBL2EURNOBLE ENERGY INCCOM0.28%$4M235.6K
66CRICARTERS INCCOM0.28%$4M53.8K
67CYBERARK SOFTWARE LTDSHS0.27%$4M55.6K
68TWTRUSDTWITTER INCCOM0.26%$4M143.0K
69PKGPACKAGING CORP AMERCOM0.26%$4M48.8K
70HDBHDFC BANK LTDADR REPS 3 SHS0.26%$4M39.3K
71TSNTYSON FOODS INCCL A0.26%$4M76.0K
72KMIKINDER MORGAN INC DELCOM0.26%$4M263.1K
73TJXTJX COS INC NEWCOM0.26%$4M89.3K
74SYMCEURSYMANTEC CORPCOM0.26%$4M210.6K
75INGERSOLL-RAND PLCSHS0.26%$4M43.5K
76MOALTRIA GROUP INCCOM0.25%$4M79.4K
77UTXZUNITED TECHNOLOGIES CORPCOM0.25%$4M36.6K
78CXOEURCONCHO RES INCCOM0.25%$4M37.6K
79LWLAMB WESTON HLDGS INCCOM0.25%$4M52.2K
80HCAHCA HEALTHCARE INCCOM0.25%$4M30.7K
81BURLBURLINGTON STORES INCCOM0.24%$4M23.4K
82NTRSNORTHERN TR CORPCOM0.24%$4M45.2K
83NATIONAL INSTRS CORPCOM0.24%$4M82.8K
84EXPEEXPEDIA GROUP INCCOM NEW0.24%$4M32.6K
85TAPMOLSON COORS BREWING COCL B0.24%$4M65.3K
86SYFSYNCHRONY FINLCOM0.23%$4M154.2K
87UNMUNUM GROUPCOM0.23%$4M122.2K
88TMUST MOBILE US INCCOM0.23%$4M56.4K
89AMATAPPLIED MATLS INCCOM0.22%$3M106.6K
90HSICSCHEIN HENRY INCCOM0.22%$3M44.3K
91DOVDOVER CORPCOM0.22%$3M49.0K
92GARMIN LTDSHS0.22%$3M54.9K
93A4SAMERIPRISE FINL INCCOM0.22%$3M33.2K
94FUODOLBY LABORATORIES INCCOM0.22%$3M56.0K
95DVNDEVON ENERGY CORP NEWCOM0.22%$3M153.6K
96KEYSKEYSIGHT TECHNOLOGIES INCCOM0.22%$3M55.3K
97SRESEMPRA ENERGYCOM0.22%$3M31.7K
98TXNTEXAS INSTRS INCCOM0.22%$3M36.1K
99STAASTAAR SURGICAL COCOM PAR $0.010.22%$3M105.3K
100HRBBLOCK H & R INCCOM0.21%$3M131.6K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q3 2021$2M6Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$2M8Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$18M51May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$22M71Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$18M68Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$67M280Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020Under review30May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$2.0B1,288Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$2.0B1,387Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$1.8B1,312Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$1.7B1,260May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$1.6B1,267Feb 14, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.