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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
RS icon
276
Reliance Steel & Aluminium
RS
$21.2B
$2.13M 0.1%
24,950
-7,500
-23% -$664K
FOLD
277
DELISTED
Amicus Therapeutics
FOLD
$2.11M 0.1%
+174,871
New +$2.45M
POST icon
278
Post Holdings
POST
$4.27B
$2.11M 0.1%
32,924
-12,377
-27% -$760K
ADP icon
279
Automatic Data Processing
ADP
$106B
$2.1M 0.1%
+13,907
New +$1.97M
CHRW icon
280
C.H. Robinson
CHRW
$20B
$2.08M 0.09%
21,200
+17,800
+524% +$1.67M
USNA icon
281
Usana Health Sciences
USNA
$429M
$2.07M 0.09%
17,196
+7,100
+70% +$881K
OLLI icon
282
Ollie's Bargain Outlet
OLLI
$4.17B
$2.07M 0.09%
21,500
+6,400
+42% +$511K
CHTR icon
283
Charter Communications
CHTR
$16.7B
$2.05M 0.09%
6,300
-14,800
-70% -$4.52M
NEWR
284
DELISTED
New Relic, Inc.
NEWR
$2.05M 0.09%
21,795
-5,000
-19% -$518K
CHE icon
285
Chemed
CHE
$6.87B
$2.04M 0.09%
+6,400
New +$2.04M
NBIX icon
286
Neurocrine Biosciences
NBIX
$18.4B
$2.04M 0.09%
+16,600
New +$1.88M
BBD icon
287
Banco Bradesco
BBD
$38.3B
$2.03M 0.09%
458,440
-177,129
-28% -$816K
MTB icon
288
M&T Bank
MTB
$36.6B
$2.02M 0.09%
12,300
-26,500
-68% -$4.6M
ONCE
289
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$2.02M 0.09%
37,024
-5,600
-13% -$383K
IBKR icon
290
Interactive Brokers
IBKR
$40.5B
$2.01M 0.09%
145,600
+14,000
+11% +$212K
ZS icon
291
Zscaler
ZS
$24.5B
$2.01M 0.09%
49,300
-12,600
-20% -$509K
MCO icon
292
Moody's
MCO
$83.9B
$2.01M 0.09%
+12,000
New +$2.11M
ELLI
293
DELISTED
Ellie Mae Inc
ELLI
$2M 0.09%
21,098
+2,000
+10% +$205K
OGE icon
294
OGE Energy
OGE
$10.2B
$2M 0.09%
+55,000
New +$2M
DVA icon
295
DaVita
DVA
$15.4B
$1.99M 0.09%
27,800
+1,000
+4% +$70.7K
GWRE icon
296
Guidewire Software
GWRE
$13.3B
$1.99M 0.09%
19,700
-10,200
-34% -$980K
VNTR
297
DELISTED
Venator Materials PLC
VNTR
$1.99M 0.09%
220,586
+137,125
+164% +$1.77M
MIDD icon
298
Middleby
MIDD
$6.11B
$1.98M 0.09%
15,271
+10,600
+227% +$1.21M
AVY icon
299
Avery Dennison
AVY
$12.9B
$1.97M 0.09%
+18,175
New +$1.95M
BXP icon
300
Boston Properties
BXP
$11.2B
$1.97M 0.09%
16,000
-12,000
-43% -$1.53M
10 11
12
13 14

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FFIM
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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.