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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
+6.64%
1 Year Est. Return
+57.47%
3 Year Est. Return
+81.79%
5 Year Est. Return
+178.88%
10 Year Est. Return
–
AUM
$2.2B
AUM Growth
-$260M
Cap. Flow
-$324M
Cap. Flow %
-14.75%
Top 10 Hldgs %
7.82%
Holding
1,934
New
564
Increased
325
Reduced
467
Closed
572

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$14.8M
2
HD icon
Home Depot
HD
+$14.6M
3
PSX icon
Phillips 66
PSX
+$14M
4
SLB icon
SLB Ltd
SLB
+$12.7M
5
ADBE icon
Adobe
ADBE
+$12.6M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$24.1M
2
LMT icon
Lockheed Martin
LMT
+$14.3M
3
BURL icon
Burlington
BURL
+$14.2M
4
APC
Anadarko Petroleum
APC
+$13.3M
5
HAL icon
Halliburton
HAL
+$13.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.6%
2 Technology 15.36%
3 Healthcare 11.81%
4 Industrials 11.16%
5 Financials 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HP icon
226
Helmerich & Payne
HP
$3.31B
$2.67M 0.12%
38,900
-22,400
-37% -$1.43M
LH icon
227
Labcorp
LH
$25.8B
$2.67M 0.12%
17,926
+6,868
+62% +$1.04M
WPX
228
DELISTED
WPX Energy, Inc.
WPX
$2.66M 0.12%
+132,166
New +$2.45M
ALXN
229
DELISTED
Alexion Pharmaceuticals
ALXN
$2.65M 0.12%
+19,100
New +$2.4M
BHC icon
230
Bausch Health
BHC
$1.69B
$2.65M 0.12%
+103,080
New +$2.36M
SAM icon
231
Boston Beer
SAM
$1.93B
$2.65M 0.12%
9,200
-800
-8% -$240K
PBR.A icon
232
Petrobras Class A
PBR.A
$104B
$2.59M 0.12%
247,452
+236,900
+2,245% +$2.3M
PHM icon
233
Pultegroup
PHM
$25.7B
$2.58M 0.12%
104,396
-35,600
-25% -$1.01M
CVNA icon
234
Carvana
CVNA
$47.3B
$2.58M 0.12%
+218,525
New +$2.34M
BTI icon
235
British American Tobacco
BTI
$134B
$2.55M 0.12%
+54,700
New +$2.78M
CLR
236
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$2.54M 0.12%
37,200
-102,700
-73% -$6.48M
UI icon
237
Ubiquiti
UI
$32.4B
$2.54M 0.12%
+25,660
New +$2.26M
APTV icon
238
Aptiv
APTV
$12.6B
$2.53M 0.12%
30,200
+20,900
+225% +$1.91M
ACIA
239
DELISTED
Acacia Communications Inc
ACIA
$2.52M 0.11%
60,881
-77,346
-56% -$2.89M
CNK icon
240
Cinemark Holdings
CNK
$4.09B
$2.5M 0.11%
62,300
+18,700
+43% +$692K
EPC icon
241
Edgewell Personal Care
EPC
$1.3B
$2.5M 0.11%
+54,100
New +$2.86M
BRX icon
242
Brixmor Property Group
BRX
$9.77B
$2.5M 0.11%
142,700
-4,100
-3% -$72.4K
PKG icon
243
Packaging Corp of America
PKG
$22.6B
$2.48M 0.11%
22,600
-39,300
-63% -$4.43M
TWO
244
Two Harbors Investment
TWO
$1.27B
$2.47M 0.11%
+41,388
New +$2.58M
GWW icon
245
W.W. Grainger
GWW
$66B
$2.47M 0.11%
+6,900
New +$2.37M
AFG icon
246
American Financial Group
AFG
$12B
$2.45M 0.11%
22,049
-14,800
-40% -$1.65M
PBH icon
247
Prestige Consumer Healthcare
PBH
$2.45B
$2.43M 0.11%
64,097
+52,000
+430% +$1.97M
TSN icon
248
Tyson Foods
TSN
$21.5B
$2.43M 0.11%
40,800
+11,100
+37% +$694K
MED icon
249
Medifast
MED
$108M
$2.42M 0.11%
10,948
+3,800
+53% +$770K
GRUB
250
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$2.41M 0.11%
8,700
-26,450
-75% -$6.82M
8 9
10
11 12

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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 Q3 2018 Portfolio in Review

As of Q3 2018, A.R.T. Advisors held 1,934 positions worth $2.2B, down 11% from $2.46B the previous quarter. Its ten largest holdings account for 7.8% of the portfolio.

A.R.T. Advisors withdrew a net $324M in Q3 2018, closing 572 positions and reducing 467 holdings. Its most notable exit was Walt Disney, an estimated $24.1M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

Against the trend, A.R.T. Advisors opened a new position in Home Depot worth $15M.

  • A.R.T. Advisors's largest Q3 2018 buy was Home Depot: 72,300 shares worth $15M.
  • A.R.T. Advisors added most to Texas Instruments in Q3 2018, an estimated $14.8M increase.
  • A.R.T. Advisors's biggest Q3 2018 reduction was Lockheed Martin, cutting an estimated $14.3M.
  • A.R.T. Advisors fully exited Walt Disney in Q3 2018, selling an estimated $24.1M.
  • A.R.T. Advisors's ten largest holdings make up 7.8% of its $2.2B portfolio in Q3 2018.
  • A.R.T. Advisors opened 564 new positions and closed 572 in Q3 2018.
  • A.R.T. Advisors's portfolio value fell 11% quarter-over-quarter to $2.2B.

Based on A.R.T. Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.