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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
TX icon
401
Ternium
TX
$9.68B
$1.49M 0.07%
49,088
+28,400
+137% +$900K
MDT icon
402
Medtronic
MDT
$111B
$1.49M 0.07%
15,100
+2,000
+15% +$185K
CASY icon
403
Casey's General Stores
CASY
$31.7B
$1.48M 0.07%
+11,500
New +$1.32M
APTI
404
DELISTED
Apptio, Inc. Class A Common Stock
APTI
$1.48M 0.07%
39,999
-57,800
-59% -$2.15M
DNOW icon
405
DNOW Inc
DNOW
$2.53B
$1.48M 0.07%
89,200
-44,800
-33% -$711K
HIBB
406
DELISTED
Hibbett, Inc. Common Stock
HIBB
$1.48M 0.07%
+78,464
New +$1.78M
CIVI
407
DELISTED
Civitas Resources
CIVI
$1.47M 0.07%
49,486
-39,820
-45% -$1.33M
SNDR icon
408
Schneider National
SNDR
$6.34B
$1.47M 0.07%
58,900
+19,800
+51% +$530K
UNFI icon
409
United Natural Foods
UNFI
$3.07B
$1.47M 0.07%
49,000
+24,200
+98% +$876K
MIME
410
DELISTED
Mimecast Limited
MIME
$1.46M 0.07%
34,913
-10,300
-23% -$419K
BAND
411
Bandwidth Inc
BAND
$1.67B
$1.45M 0.07%
27,159
+8,359
+44% +$368K
AMCX icon
412
AMC Global Media
AMCX
$451M
$1.45M 0.07%
+21,900
New +$1.37M
MTG icon
413
MGIC Investment
MTG
$6.47B
$1.45M 0.07%
+109,108
New +$1.35M
GMED icon
414
Globus Medical
GMED
$10.9B
$1.45M 0.07%
25,514
+13,700
+116% +$721K
SRDX
415
DELISTED
Surmodics
SRDX
$1.44M 0.07%
19,347
+12,500
+183% +$861K
TEAM icon
416
Atlassian
TEAM
$25.4B
$1.44M 0.07%
+14,998
New +$1.19M
CDP icon
417
COPT Defense Properties
CDP
$4.34B
$1.43M 0.07%
48,100
-11,000
-19% -$329K
CMCSA icon
418
Comcast
CMCSA
$85.8B
$1.43M 0.07%
40,500
-202,600
-83% -$7.17M
NOV icon
419
NOV
NOV
$7.11B
$1.43M 0.07%
+33,300
New +$1.49M
SKT icon
420
Tanger
SKT
$4.84B
$1.43M 0.07%
+62,582
New +$1.48M
FCN icon
421
FTI Consulting
FCN
$5.04B
$1.43M 0.07%
19,525
+3,000
+18% +$221K
VIAB
422
DELISTED
Viacom Inc. Class B
VIAB
$1.43M 0.07%
+42,300
New +$1.27M
NKTR icon
423
Nektar Therapeutics
NKTR
$2.39B
$1.42M 0.06%
1,556
-11,434
-88% -$9.76M
AMD icon
424
Advanced Micro Devices
AMD
$741B
$1.42M 0.06%
45,952
-11,700
-20% -$264K
PPC icon
425
Pilgrim's Pride
PPC
$7.09B
$1.41M 0.06%
78,100
-11,100
-12% -$205K
15 16
17
18 19

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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.