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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 | |
|---|---|---|---|---|---|---|
501
Wheaton Precious Metals
WPM
$48.8B
| $1.19M | 0.05% |
+67,800
| New | +$1.3M |
|
502
AMC Entertainment Holdings
AMC
$2.41B
| $1.18M | 0.05% |
5,770
-16,280
| -74% | -$2.95M |
|
503
Amneal Pharmaceuticals
AMRX
$6.02B
| $1.18M | 0.05% |
53,135
+15,600
| +42% | +$328K |
|
504
Extra Space Storage
EXR
$32.9B
| $1.18M | 0.05% |
+13,600
| New | +$1.26M |
|
|
RAVN
505
DELISTED
Raven Industries Inc
RAVN
| $1.18M | 0.05% |
+25,731
| New | +$1.1M |
|
506
TriNet
TNET
$3.26B
| $1.18M | 0.05% |
+20,898
| New | +$1.17M |
|
507
ICF International
ICFI
$1.51B
| $1.17M | 0.05% |
15,535
+800
| +5% | +$61.4K |
|
508
Bruker
BRKR
$9.38B
| $1.17M | 0.05% |
34,900
-22,300
| -39% | -$734K |
|
509
Highwoods Properties
HIW
$3.89B
| $1.17M | 0.05% |
24,700
-20,200
| -45% | -$997K |
|
510
Atmos Energy
ATO
$29.9B
| $1.16M | 0.05% |
12,400
-33,900
| -73% | -$3.13M |
|
|
LL
511
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.16M | 0.05% |
+75,174
| New | +$1.52M |
|
512
uniQure
QURE
$2.74B
| $1.16M | 0.05% |
31,957
+7,400
| +30% | +$275K |
|
513
Idacorp
IDA
$8.1B
| $1.16M | 0.05% |
11,700
+4,800
| +70% | +$462K |
|
|
CTRA
514
DELISTED
Coterra Energy
CTRA
| $1.16M | 0.05% |
51,500
-139,400
| -73% | -$3.25M |
|
|
BSMX
515
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $1.16M | 0.05% |
149,400
+50,500
| +51% | +$396K |
|
|
XOG
516
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $1.16M | 0.05% |
102,628
+68,448
| +200% | +$869K |
|
|
BBBY
517
Bed Bath & Beyond
BBBY
$476M
| $1.16M | 0.05% |
55,592
+30,547
| +122% | +$753K |
|
518
Portland General Electric
POR
$5.85B
| $1.16M | 0.05% |
25,357
-60,400
| -70% | -$2.75M |
|
|
PBCT
519
DELISTED
People's United Financial Inc
PBCT
| $1.15M | 0.05% |
67,453
+28,300
| +72% | +$518K |
|
520
Companhia Siderúrgica Nacional
SID
$1.38B
| $1.15M | 0.05% |
504,550
+326,550
| +183% | +$716K |
|
|
HOUS
521
DELISTED
Anywhere Real Estate
HOUS
| $1.15M | 0.05% |
+55,600
| New | +$1.21M |
|
522
SiriusXM
SIRI
$10.8B
| $1.14M | 0.05% |
+18,110
| New | +$1.26M |
|
|
AXON
523
Axon Enterprise
AXON
$44B
| $1.14M | 0.05% |
+16,641
| New | +$1.12M |
|
524
MasterCraft Boat Holdings
MCFT
$598M
| $1.14M | 0.05% |
+31,734
| New | +$929K |
|
525
Alaska Air
ALK
$5.17B
| $1.14M | 0.05% |
+16,500
| New | +$1.07M |
|
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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.