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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
RRR icon
251
Red Rock Resorts
RRR
$3.87B
$2.41M 0.11%
90,400
+63,000
+230% +$2.03M
TRIP icon
252
TripAdvisor
TRIP
$1.74B
$2.4M 0.11%
47,084
+28,700
+156% +$1.57M
MTCH icon
253
Match Group
MTCH
$9.16B
$2.38M 0.11%
41,200
-39,700
-49% -$1.86M
KSS icon
254
Kohl's
KSS
$2.16B
$2.38M 0.11%
+31,900
New +$2.41M
SCCO icon
255
Southern Copper
SCCO
$140B
$2.38M 0.11%
59,472
+50,808
+586% +$2.09M
THS
256
DELISTED
Treehouse Foods
THS
$2.37M 0.11%
49,611
-32,200
-39% -$1.65M
VTR icon
257
Ventas
VTR
$47.7B
$2.35M 0.11%
43,200
-400
-0.9% -$23.2K
WFC icon
258
Wells Fargo
WFC
$263B
$2.34M 0.11%
44,600
+18,600
+72% +$1.06M
DEI icon
259
Douglas Emmett
DEI
$2.01B
$2.32M 0.11%
61,400
-3,100
-5% -$121K
RGLD icon
260
Royal Gold
RGLD
$16.6B
$2.31M 0.11%
+30,000
New +$2.47M
FBIN icon
261
Fortune Brands Innovations
FBIN
$6.09B
$2.31M 0.11%
51,531
-25,740
-33% -$1.21M
A icon
262
Agilent Technologies
A
$39.7B
$2.27M 0.1%
32,200
-22,200
-41% -$1.47M
HEI icon
263
HEICO Corp
HEI
$50.8B
$2.25M 0.1%
24,352
+18,400
+309% +$1.51M
AFL icon
264
Aflac
AFL
$65.9B
$2.24M 0.1%
47,600
+33,200
+231% +$1.52M
TEL icon
265
TE Connectivity
TEL
$62.1B
$2.22M 0.1%
25,218
-26,400
-51% -$2.43M
AZPN
266
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$2.21M 0.1%
19,442
+11,500
+145% +$1.31M
EFOR
267
Everforth Inc
EFOR
$953M
$2.21M 0.1%
+28,025
New +$2.42M
SHOE
268
Shoe Station Group
SHOE
$431M
$2.2M 0.1%
+114,228
New +$2.03M
NVTA
269
DELISTED
Invitae Corporation
NVTA
$2.18M 0.1%
130,421
+64,900
+99% +$739K
TV icon
270
Televisa
TV
$1.47B
$2.17M 0.1%
+122,099
New +$2.32M
ATKR icon
271
Atkore
ATKR
$2.62B
$2.16M 0.1%
81,555
+22,400
+38% +$559K
RAMP icon
272
LiveRamp
RAMP
$2.29B
$2.16M 0.1%
+43,702
New +$1.93M
RP
273
DELISTED
RealPage, Inc.
RP
$2.15M 0.1%
32,700
+18,100
+124% +$1.08M
TREX icon
274
Trex
TREX
$4.57B
$2.15M 0.1%
+55,744
New +$2.14M
UPS icon
275
United Parcel Service
UPS
$89.7B
$2.14M 0.1%
18,330
-38,600
-68% -$4.54M
9 10
11
12 13

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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.