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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 | |
|---|---|---|---|---|---|---|
351
Paylocity
PCTY
$7.53B
| $1.69M | 0.08% |
21,007
+6,920
| +49% | +$490K |
|
352
Liberty Global Class C
LBTYK
$3.43B
| $1.69M | 0.08% |
+59,900
| New | +$1.62M |
|
|
DVAX
353
DELISTED
Dynavax Technologies
DVAX
| $1.68M | 0.08% |
135,810
+57,548
| +74% | +$779K |
|
354
Dine Brands
DIN
$456M
| $1.68M | 0.08% |
20,700
-26,200
| -56% | -$2.03M |
|
|
CALY
355
Callaway Golf Company
CALY
$3.29B
| $1.68M | 0.08% |
69,172
+8,600
| +14% | +$185K |
|
356
KLA
KLAC
$245B
| $1.68M | 0.08% |
164,970
-133,000
| -45% | -$1.45M |
|
|
HPP
357
Hudson Pacific Properties
HPP
$768M
| $1.67M | 0.08% |
7,311
-14,400
| -66% | -$3.39M |
|
358
Acuity Brands
AYI
$10.2B
| $1.67M | 0.08% |
10,600
-12,400
| -54% | -$1.78M |
|
|
SC
359
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.66M | 0.08% |
83,200
-23,900
| -22% | -$491K |
|
360
Spotify
SPOT
$106B
| $1.66M | 0.08% |
+9,200
| New | +$1.69M |
|
361
Group 1 Automotive
GPI
$4.3B
| $1.66M | 0.08% |
+25,612
| New | +$1.85M |
|
362
Molson Coors Class B
TAP
$7.94B
| $1.66M | 0.08% |
+27,000
| New | +$1.79M |
|
363
Diageo
DEO
$48.5B
| $1.66M | 0.08% |
+11,700
| New | +$1.68M |
|
364
Generac Holdings
GNRC
$12B
| $1.65M | 0.08% |
29,307
+18,900
| +182% | +$1.04M |
|
365
H&R Block
HRB
$5.73B
| $1.65M | 0.08% |
+64,196
| New | +$1.63M |
|
366
Check Point Software Technologies
CHKP
$14.2B
| $1.65M | 0.08% |
14,042
-6,100
| -30% | -$693K |
|
|
PGRE
367
DELISTED
Paramount Group
PGRE
| $1.65M | 0.08% |
109,400
+26,900
| +33% | +$417K |
|
368
Webster Financial
WBS
$12.4B
| $1.64M | 0.07% |
+27,800
| New | +$1.81M |
|
369
DTE Energy
DTE
$30.5B
| $1.63M | 0.07% |
+17,508
| New | +$1.63M |
|
|
BHVN
370
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $1.61M | 0.07% |
+42,838
| New | +$1.58M |
|
371
Workiva
WK
$3.35B
| $1.6M | 0.07% |
40,625
+4,300
| +12% | +$134K |
|
372
CoreCivic
CXW
$3.02B
| $1.6M | 0.07% |
+65,800
| New | +$1.64M |
|
373
Eastman Chemical
EMN
$7.79B
| $1.6M | 0.07% |
+16,700
| New | +$1.66M |
|
374
Raymond James Financial
RJF
$33.8B
| $1.59M | 0.07% |
25,950
-45,600
| -64% | -$2.81M |
|
375
Analog Devices
ADI
$177B
| $1.59M | 0.07% |
+17,202
| New | +$1.65M |
|
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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.