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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 | |
|---|---|---|---|---|---|---|
476
CACI
CACI
$10.8B
| $1.27M | 0.06% |
6,911
-8,100
| -54% | -$1.5M |
|
|
NVRO
477
DELISTED
NEVRO CORP.
NVRO
| $1.27M | 0.06% |
+22,286
| New | +$1.39M |
|
478
CBIZ
CBZ
$2.98B
| $1.26M | 0.06% |
53,362
+31,600
| +145% | +$732K |
|
479
Incyte
INCY
$25.8B
| $1.26M | 0.06% |
18,288
-45,300
| -71% | -$3.11M |
|
480
Manitowoc
MTW
$491M
| $1.26M | 0.06% |
52,565
-16,605
| -24% | -$406K |
|
481
Natera
NTRA
$36.4B
| $1.25M | 0.06% |
52,274
+15,000
| +40% | +$362K |
|
|
HABT
482
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $1.25M | 0.06% |
+78,286
| New | +$1.12M |
|
483
Coherus Oncology
CHRS
$217M
| $1.24M | 0.06% |
75,440
+42,500
| +129% | +$753K |
|
484
Stryker
SYK
$135B
| $1.24M | 0.06% |
+7,000
| New | +$1.19M |
|
|
ECHO
485
EchoStar
ECHO
$24.3B
| $1.24M | 0.06% |
+33,071
| New | +$1.26M |
|
486
Mid-America Apartment Communities
MAA
$16B
| $1.24M | 0.06% |
12,374
-15,100
| -55% | -$1.53M |
|
|
PGTI
487
DELISTED
PGT, Inc.
PGTI
| $1.24M | 0.06% |
57,340
-64,360
| -53% | -$1.5M |
|
|
UMPQ
488
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.24M | 0.06% |
+59,400
| New | +$1.3M |
|
|
ESIO
489
DELISTED
Electro Scientific Industries
ESIO
| $1.24M | 0.06% |
70,777
-29,600
| -29% | -$577K |
|
490
QuidelOrtho
QDEL
$1.13B
| $1.23M | 0.06% |
18,945
+1,918
| +11% | +$134K |
|
491
Baxter International
BAX
$12.8B
| $1.23M | 0.06% |
16,000
+11,000
| +220% | +$816K |
|
|
LSXMA
492
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.22M | 0.06% |
38,940
+28,974
| +291% | +$972K |
|
493
Impinj
PI
$4.24B
| $1.22M | 0.06% |
49,173
-10,408
| -17% | -$230K |
|
494
Brinker International
EAT
$8.82B
| $1.22M | 0.06% |
26,100
-51,800
| -66% | -$2.41M |
|
495
Urban Edge Properties
UE
$2.9B
| $1.22M | 0.06% |
55,139
+40,100
| +267% | +$903K |
|
|
NAV
496
DELISTED
Navistar International
NAV
| $1.22M | 0.06% |
+31,630
| New | +$1.32M |
|
|
CRAY
497
DELISTED
Cray, Inc.
CRAY
| $1.21M | 0.06% |
+56,350
| New | +$1.3M |
|
498
AppFolio
APPF
$6.62B
| $1.2M | 0.05% |
15,316
+1,500
| +11% | +$113K |
|
|
VSM
499
DELISTED
Versum Materials, Inc.
VSM
| $1.2M | 0.05% |
33,186
-100
| -0.3% | -$3.77K |
|
500
Anika Therapeutics
ANIK
$215M
| $1.19M | 0.05% |
28,212
+17,750
| +170% | +$701K |
|
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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.