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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
CSX icon
26
CSX Corp
CSX
$98.6B
$10.1M 0.46%
407,700
+219,300
+116% +$5.22M
INTC icon
27
Intel
INTC
$466B
$9.96M 0.45%
+210,600
New +$10.2M
JWN
28
DELISTED
Nordstrom
JWN
$9.66M 0.44%
161,503
+79,000
+96% +$4.52M
PXD
29
DELISTED
Pioneer Natural Resource Co.
PXD
$9.37M 0.43%
53,800
+49,900
+1,279% +$8.92M
CI icon
30
Cigna
CI
$76.6B
$9.31M 0.42%
44,700
-26,900
-38% -$4.99M
AZO icon
31
AutoZone
AZO
$48.3B
$9.12M 0.42%
11,755
+5,100
+77% +$3.75M
SIX
32
DELISTED
Six Flags Entertainment Corp.
SIX
$9.12M 0.42%
+130,550
New +$8.86M
INTU icon
33
Intuit
INTU
$81.1B
$8.98M 0.41%
+39,500
New +$8.49M
BIIB icon
34
Biogen
BIIB
$29.9B
$8.69M 0.4%
24,600
+9,000
+58% +$3.1M
VEEV icon
35
Veeva Systems
VEEV
$30.3B
$8.65M 0.39%
79,458
+69,900
+731% +$6.34M
DISH
36
DELISTED
DISH Network Corp.
DISH
$8.49M 0.39%
+237,500
New +$8.15M
V icon
37
Visa
V
$677B
$8.34M 0.38%
55,562
-2,000
-3% -$284K
SYF icon
38
Synchrony
SYF
$23.7B
$8.29M 0.38%
266,600
+151,200
+131% +$4.82M
TPR icon
39
Tapestry
TPR
$28.8B
$8.16M 0.37%
+162,364
New +$7.94M
NOC icon
40
Northrop Grumman
NOC
$77B
$8.06M 0.37%
25,400
-13,800
-35% -$4.21M
CRC
41
DELISTED
California Resources Corporation
CRC
$8.06M 0.37%
166,012
+138,800
+510% +$5.34M
BNY
42
Bank of New York Mellon
BNY
$108B
$8.02M 0.37%
+157,263
New +$8.27M
DBI icon
43
Designer Brands
DBI
$277M
$7.94M 0.36%
+234,440
New +$6.85M
WLL
44
DELISTED
Whiting Petroleum Corporation
WLL
$7.91M 0.36%
1,988
-632
-24% -$2.33M
FSLR icon
45
First Solar
FSLR
$21.8B
$7.85M 0.36%
162,100
+50,200
+45% +$2.61M
NRG icon
46
NRG Energy
NRG
$29.8B
$7.79M 0.35%
208,300
+162,100
+351% +$5.44M
JPM icon
47
JPMorgan Chase
JPM
$939B
$7.76M 0.35%
+68,810
New +$7.81M
TOL icon
48
Toll Brothers
TOL
$14B
$7.6M 0.35%
+230,206
New +$8.33M
BKNG icon
49
Booking.com
BKNG
$138B
$7.52M 0.34%
94,750
-15,000
-14% -$1.18M
GD icon
50
General Dynamics
GD
$105B
$7.43M 0.34%
36,300
+10,400
+40% +$2.04M
1
2
3 4 5

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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.