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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
SSD icon
301
Simpson Manufacturing
SSD
$8.16B
$1.96M 0.09%
27,012
-7,500
-22% -$531K
SWKS icon
302
Skyworks Solutions
SWKS
$9.73B
$1.95M 0.09%
21,500
-22,200
-51% -$2.08M
TROX icon
303
Tronox
TROX
$981M
$1.95M 0.09%
163,262
+137,300
+529% +$2.25M
TLND
304
DELISTED
Talend S.A. American Depositary Shares
TLND
$1.94M 0.09%
27,877
+7,700
+38% +$485K
SCG
305
DELISTED
Scana
SCG
$1.94M 0.09%
50,000
-4,100
-8% -$157K
NGG icon
306
National Grid
NGG
$81.3B
$1.94M 0.09%
42,308
-37,089
-47% -$1.76M
CPT icon
307
Camden Property Trust
CPT
$11.4B
$1.94M 0.09%
20,705
+9,400
+83% +$873K
GLUU
308
DELISTED
Glu Mobile Inc.
GLUU
$1.93M 0.09%
258,620
-109,300
-30% -$737K
DCI icon
309
Donaldson
DCI
$11.1B
$1.92M 0.09%
+33,000
New +$1.66M
XYL icon
310
Xylem
XYL
$29.7B
$1.92M 0.09%
+24,000
New +$1.79M
LM
311
DELISTED
Legg Mason, Inc.
LM
$1.91M 0.09%
61,300
+16,300
+36% +$527K
CF icon
312
CF Industries
CF
$18.9B
$1.91M 0.09%
35,152
-33,800
-49% -$1.63M
ODP
313
DELISTED
ODP
ODP
$1.91M 0.09%
+59,568
New +$1.78M
AGNC icon
314
AGNC Investment
AGNC
$12.9B
$1.91M 0.09%
+102,603
New +$1.96M
BTE icon
315
Baytex Energy
BTE
$2.86B
$1.91M 0.09%
656,767
+314,400
+92% +$964K
FNV icon
316
Franco-Nevada
FNV
$40.6B
$1.91M 0.09%
30,500
+13,400
+78% +$916K
SLCA
317
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.89M 0.09%
100,204
+47,000
+88% +$1.09M
AVAV icon
318
AeroVironment
AVAV
$7.91B
$1.88M 0.09%
+16,755
New +$1.45M
TTC icon
319
Toro Company
TTC
$9.08B
$1.88M 0.09%
31,300
-6,900
-18% -$420K
EQR icon
320
Equity Residential
EQR
$25.5B
$1.87M 0.09%
28,200
-54,600
-66% -$3.61M
SAGE
321
DELISTED
Sage Therapeutics
SAGE
$1.86M 0.08%
13,171
-2,500
-16% -$386K
ASML icon
322
ASML
ASML
$608B
$1.84M 0.08%
9,800
+3,800
+63% +$762K
TRV icon
323
Travelers Companies
TRV
$82.9B
$1.84M 0.08%
14,200
-7,000
-33% -$903K
WW
324
DELISTED
WW International
WW
$1.83M 0.08%
25,500
-82,400
-76% -$6.69M
OHI icon
325
Omega Healthcare
OHI
$15.4B
$1.82M 0.08%
+55,600
New +$1.77M
11 12
13
14 15

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YEPV
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AAM
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CCM
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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.