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 | |
|---|---|---|---|---|---|---|
|
QTNA
451
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $1.36M | 0.06% |
73,701
+47,300
| +179% | +$804K |
|
452
Visteon
VC
$2.85B
| $1.36M | 0.06% |
14,599
+13,000
| +813% | +$1.5M |
|
|
WRK
453
DELISTED
WestRock Company
WRK
| $1.35M | 0.06% |
+25,300
| New | +$1.42M |
|
454
Ascendis Pharma A/S
ASND
$16.7B
| $1.35M | 0.06% |
19,073
+4,500
| +31% | +$310K |
|
455
Gerdau
GGB
$9.72B
| $1.35M | 0.06% |
+403,722
| New | +$1.3M |
|
456
Elevance Health
ELV
$83.7B
| $1.34M | 0.06% |
+4,900
| New | +$1.27M |
|
457
Banco Santander
SAN
$200B
| $1.34M | 0.06% |
+279,482
| New | +$1.41M |
|
|
AYX
458
DELISTED
Alteryx Inc
AYX
| $1.33M | 0.06% |
23,229
-22,300
| -49% | -$1.14M |
|
459
Affiliated Managers Group
AMG
$9.78B
| $1.33M | 0.06% |
9,700
-26,400
| -73% | -$3.9M |
|
460
Texas Roadhouse
TXRH
$13.5B
| $1.33M | 0.06% |
19,145
-15,300
| -44% | -$1.04M |
|
461
3D Systems Corp
DDD
$412M
| $1.32M | 0.06% |
+70,000
| New | +$1.21M |
|
462
Alcoa
AA
$11.7B
| $1.32M | 0.06% |
32,700
-98,600
| -75% | -$4.29M |
|
463
FirstCash
FCFS
$8.97B
| $1.31M | 0.06% |
16,033
+2,900
| +22% | +$244K |
|
464
Equity Lifestyle Properties
ELS
$12.8B
| $1.31M | 0.06% |
27,200
+1,400
| +5% | +$65.7K |
|
|
BKI
465
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.3M | 0.06% |
+25,000
| New | +$1.34M |
|
466
Mercury Insurance
MCY
$6.07B
| $1.29M | 0.06% |
+25,800
| New | +$1.29M |
|
467
Ciena
CIEN
$49.6B
| $1.29M | 0.06% |
+41,411
| New | +$1.16M |
|
|
XENT
468
DELISTED
Intersect ENT, Inc
XENT
| $1.29M | 0.06% |
44,963
+17,800
| +66% | +$535K |
|
469
Immersion
IMMR
$254M
| $1.29M | 0.06% |
121,950
+61,115
| +100% | +$764K |
|
|
SWN
470
DELISTED
Southwestern Energy Company
SWN
| $1.29M | 0.06% |
+252,400
| New | +$1.34M |
|
471
Essent Group
ESNT
$6.21B
| $1.29M | 0.06% |
29,100
-16,300
| -36% | -$669K |
|
|
ATHN
472
DELISTED
Athenahealth, Inc.
ATHN
| $1.28M | 0.06% |
9,600
-400
| -4% | -$59.9K |
|
473
Truist Financial
TFC
$64.7B
| $1.28M | 0.06% |
26,400
+20,900
| +380% | +$1.07M |
|
474
Globant
GLOB
$1.52B
| $1.28M | 0.06% |
21,700
+3,000
| +16% | +$176K |
|
|
RFP
475
DELISTED
Resolute Forest Products Inc.
RFP
| $1.28M | 0.06% |
98,878
+19,720
| +25% | +$247K |
|
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.