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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
(-11%)
Cap. Flow
-$324M
Cap. Flow
% of AUM
-14.75%
Top 10 Holdings %
Top 10 Hldgs %
7.82%
Holding
1,934
New
564
Increased
325
Reduced
467
Closed
572
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Texas Instruments
TXN
|
+$14.8M |
| 2 |
Home Depot
HD
|
+$14.6M |
| 3 |
Phillips 66
PSX
|
+$14M |
| 4 |
SLB Ltd
SLB
|
+$12.7M |
| 5 |
Adobe
ADBE
|
+$12.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$24.1M |
| 2 |
Lockheed Martin
LMT
|
+$14.3M |
| 3 |
Burlington
BURL
|
+$14.2M |
| 4 |
APC
Anadarko Petroleum
APC
|
+$13.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Hain Celestial
HAIN
$44.8M
| $1.82M | 0.08% |
67,165
+58,700
| +693% | +$1.67M |
|
|
DLPH
327
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $1.81M | 0.08% |
57,600
-5,600
| -9% | -$222K |
|
328
Hexcel
HXL
$8.3B
| $1.8M | 0.08% |
26,902
+5,700
| +27% | +$386K |
|
329
Western Alliance Bancorporation
WAL
$9.13B
| $1.8M | 0.08% |
31,600
+23,600
| +295% | +$1.36M |
|
|
ROCC
330
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $1.79M | 0.08% |
22,271
-18,223
| -45% | -$1.49M |
|
331
Dave & Buster's
PLAY
$361M
| $1.78M | 0.08% |
26,865
-102,600
| -79% | -$5.56M |
|
|
IMMU
332
DELISTED
Immunomedics Inc
IMMU
| $1.78M | 0.08% |
+85,413
| New | +$2.02M |
|
333
Essex Property Trust
ESS
$18.9B
| $1.78M | 0.08% |
7,200
-1,200
| -14% | -$289K |
|
334
Cullen/Frost Bankers
CFR
$10.5B
| $1.77M | 0.08% |
+17,000
| New | +$1.89M |
|
335
IPG Photonics
IPGP
$3.57B
| $1.76M | 0.08% |
11,300
+7,900
| +232% | +$1.47M |
|
336
Dana Inc
DAN
$2.95B
| $1.76M | 0.08% |
94,400
-112,600
| -54% | -$2.27M |
|
337
Vicor
VICR
$8.76B
| $1.75M | 0.08% |
38,003
-29,897
| -44% | -$1.64M |
|
338
United Airlines
UAL
$40.2B
| $1.75M | 0.08% |
+19,600
| New | +$1.62M |
|
339
Ecopetrol
EC
$32.5B
| $1.73M | 0.08% |
64,400
-23,100
| -26% | -$511K |
|
|
MTOR
340
DELISTED
MERITOR, Inc.
MTOR
| $1.73M | 0.08% |
+89,572
| New | +$1.88M |
|
|
AGS
341
DELISTED
PlayAGS
AGS
| $1.72M | 0.08% |
58,321
+40,000
| +218% | +$1.18M |
|
342
ScottsMiracle-Gro
SMG
$4.25B
| $1.72M | 0.08% |
21,831
-7,600
| -26% | -$597K |
|
|
MFGP
343
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $1.71M | 0.08% |
76,693
-111,257
| -59% | -$2.26M |
|
|
SCHW
344
Charles Schwab
SCHW
$184B
| $1.71M | 0.08% |
+34,800
| New | +$1.78M |
|
345
8x8 Inc
EGHT
$271M
| $1.7M | 0.08% |
80,091
+47,300
| +144% | +$1.03M |
|
346
Emerson Electric
EMR
$85B
| $1.7M | 0.08% |
+22,199
| New | +$1.64M |
|
347
Quest Diagnostics
DGX
$26B
| $1.69M | 0.08% |
15,700
+4,600
| +41% | +$505K |
|
|
TCO
348
DELISTED
Taubman Centers Inc.
TCO
| $1.69M | 0.08% |
28,300
+11,500
| +68% | +$709K |
|
349
Canadian Natural Resources
CNQ
$92.2B
| $1.69M | 0.08% |
105,776
+91,686
| +651% | +$1.55M |
|
|
CHX
350
DELISTED
ChampionX
CHX
| $1.69M | 0.08% |
+38,788
| New | +$1.63M |
|
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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.