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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 | |
|---|---|---|---|---|---|---|
426
Columbia Sportswear
COLM
$3.23B
| $1.41M | 0.06% |
15,159
+4,900
| +48% | +$445K |
|
|
LEXEA
427
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $1.41M | 0.06% |
29,936
+12,400
| +71% | +$580K |
|
|
PETQ
428
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $1.41M | 0.06% |
35,769
+24,374
| +214% | +$811K |
|
429
RenaissanceRe
RNR
$13.9B
| $1.4M | 0.06% |
10,500
-100
| -0.9% | -$12.9K |
|
430
First Citizens BancShares
FCNCA
$24.9B
| $1.4M | 0.06% |
3,098
+100
| +3% | +$44.1K |
|
431
Fidelity National Financial
FNF
$14.6B
| $1.4M | 0.06% |
+37,026
| New | +$1.41M |
|
432
Molina Healthcare
MOH
$10.4B
| $1.4M | 0.06% |
+9,395
| New | +$1.2M |
|
433
e.l.f. Beauty
ELF
$4.9B
| $1.4M | 0.06% |
109,740
+54,888
| +100% | +$755K |
|
434
Boyd Gaming
BYD
$6.7B
| $1.39M | 0.06% |
+41,204
| New | +$1.47M |
|
435
Evergy
EVRG
$19.5B
| $1.39M | 0.06% |
25,389
-13,500
| -35% | -$764K |
|
436
Wolfspeed
WOLF
$1.05B
| $1.39M | 0.06% |
36,800
+14,400
| +64% | +$654K |
|
|
DOC
437
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.39M | 0.06% |
+82,600
| New | +$1.37M |
|
438
Steris
STE
$22.7B
| $1.39M | 0.06% |
12,170
+500
| +4% | +$56.5K |
|
439
PTC Therapeutics
PTCT
$6.13B
| $1.39M | 0.06% |
29,556
-124,400
| -81% | -$5.15M |
|
440
Freshpet
FRPT
$3.05B
| $1.39M | 0.06% |
37,847
+26,242
| +226% | +$864K |
|
441
DexCom
DXCM
$29.2B
| $1.39M | 0.06% |
38,800
-96,800
| -71% | -$3M |
|
|
LXFT
442
DELISTED
Luxoft Holding, Inc.
LXFT
| $1.39M | 0.06% |
29,296
-94
| -0.3% | -$3.98K |
|
443
American Eagle Outfitters
AEO
$2.92B
| $1.38M | 0.06% |
55,700
+15,800
| +40% | +$400K |
|
444
ePlus
PLUS
$2.44B
| $1.38M | 0.06% |
+29,806
| New | +$1.49M |
|
445
Canadian Solar
CSIQ
$925M
| $1.38M | 0.06% |
94,949
+56,600
| +148% | +$780K |
|
446
Commerce Bancshares
CBSH
$8.73B
| $1.38M | 0.06% |
+30,792
| New | +$1.44M |
|
447
Argan
AGX
$6.89B
| $1.37M | 0.06% |
31,939
-22,700
| -42% | -$919K |
|
448
Novanta
NOVT
$4.86B
| $1.37M | 0.06% |
+20,014
| New | +$1.4M |
|
449
Global Payments
GPN
$24B
| $1.36M | 0.06% |
+10,700
| New | +$1.29M |
|
|
SCS
450
DELISTED
Steelcase
SCS
| $1.36M | 0.06% |
73,721
+46,900
| +175% | +$688K |
|
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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.