We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
376
SEI Investments
SEIC
$12.4B
| $1.59M | 0.07% |
+26,021
| New | +$1.61M |
|
|
HMSY
377
DELISTED
HMS Holdings Corp.
HMSY
| $1.58M | 0.07% |
48,200
-27,000
| -36% | -$781K |
|
378
Gaming and Leisure Properties
GLPI
$13B
| $1.57M | 0.07% |
44,700
-10,800
| -19% | -$382K |
|
379
Keurig Dr Pepper
KDP
$42.3B
| $1.57M | 0.07% |
+68,000
| New | +$2.15M |
|
380
Zebra Technologies
ZBRA
$13.5B
| $1.57M | 0.07% |
8,894
-4,700
| -35% | -$753K |
|
|
EVBG
381
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.57M | 0.07% |
27,278
-1,800
| -6% | -$97.1K |
|
382
TransDigm Group
TDG
$73.2B
| $1.56M | 0.07% |
+4,200
| New | +$1.51M |
|
383
Lattice Semiconductor
LSCC
$17B
| $1.56M | 0.07% |
+194,591
| New | +$1.44M |
|
384
McKesson
MCK
$104B
| $1.55M | 0.07% |
+11,700
| New | +$1.53M |
|
|
TXNM
385
TXNM Energy Inc
TXNM
$6.43B
| $1.55M | 0.07% |
+39,297
| New | +$1.54M |
|
|
LNW
386
DELISTED
Light & Wonder
LNW
| $1.54M | 0.07% |
60,833
-63,200
| -51% | -$2.29M |
|
|
AXE
387
DELISTED
Anixter International Inc
AXE
| $1.54M | 0.07% |
+21,936
| New | +$1.54M |
|
388
Maximus
MMS
$3.31B
| $1.54M | 0.07% |
23,688
-23,600
| -50% | -$1.53M |
|
389
Skywest
SKYW
$4.51B
| $1.53M | 0.07% |
26,037
-11,400
| -30% | -$675K |
|
|
LSXMK
390
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.53M | 0.07% |
46,347
+35,450
| +325% | +$1.26M |
|
391
Cencora
COR
$62.2B
| $1.53M | 0.07% |
+16,600
| New | +$1.44M |
|
392
Herc Holdings
HRI
$4.95B
| $1.53M | 0.07% |
+29,818
| New | +$1.61M |
|
|
TSS
393
DELISTED
Total System Services, Inc.
TSS
| $1.52M | 0.07% |
+15,400
| New | +$1.45M |
|
394
Rayonier
RYN
$6.64B
| $1.52M | 0.07% |
+49,485
| New | +$1.59M |
|
|
PARA
395
DELISTED
Paramount Global Class B
PARA
| $1.5M | 0.07% |
26,200
+19,800
| +309% | +$1.09M |
|
396
Red Robin
RRGB
$139M
| $1.5M | 0.07% |
37,446
-20,124
| -35% | -$856K |
|
|
INFN
397
DELISTED
Infinera Corporation Common Stock
INFN
| $1.49M | 0.07% |
204,563
+50,000
| +32% | +$425K |
|
398
Albany International
AIN
$2.16B
| $1.49M | 0.07% |
18,728
+2,100
| +13% | +$152K |
|
399
SoundThinking
SSTI
$110M
| $1.49M | 0.07% |
+24,289
| New | +$1.18M |
|
400
Bread Financial
BFH
$4.36B
| $1.49M | 0.07% |
+7,894
| New | +$1.49M |
|
Similar funds
MA
FFIM
LC
YEPV
AAM
CCM
IR
IFC
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.