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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 | |
|---|---|---|---|---|---|---|
526
Nutrien
NTR
$33.7B
| $1.14M | 0.05% |
+19,700
| New | +$1.09M |
|
527
Lennox International
LII
$15.2B
| $1.14M | 0.05% |
+5,200
| New | +$1.13M |
|
|
CIT
528
DELISTED
CIT Group Inc.
CIT
| $1.14M | 0.05% |
+22,000
| New | +$1.17M |
|
529
Comfort Systems
FIX
$53.9B
| $1.13M | 0.05% |
20,107
-5,800
| -22% | -$311K |
|
|
GBT
530
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $1.13M | 0.05% |
29,813
-27,500
| -48% | -$1.22M |
|
531
Axalta
AXTA
$7.49B
| $1.12M | 0.05% |
38,542
+7,100
| +23% | +$213K |
|
532
RB Global
RBA
$21.6B
| $1.12M | 0.05% |
+31,106
| New | +$1.11M |
|
533
SolarEdge
SEDG
$2.42B
| $1.12M | 0.05% |
29,754
-3,700
| -11% | -$178K |
|
534
Vanda Pharmaceuticals
VNDA
$299M
| $1.12M | 0.05% |
48,810
+20,400
| +72% | +$416K |
|
|
FRGI
535
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $1.12M | 0.05% |
41,845
-5,600
| -12% | -$161K |
|
|
RDUS
536
DELISTED
Radius Recycling
RDUS
| $1.12M | 0.05% |
+41,356
| New | +$1.24M |
|
537
IAMGOLD
IAG
$8.09B
| $1.11M | 0.05% |
303,221
+274,200
| +945% | +$1.3M |
|
538
Core Laboratories
CLB
$467M
| $1.11M | 0.05% |
+9,600
| New | +$1.08M |
|
539
Zurn Elkay Water Solutions
ZWS
$8.6B
| $1.11M | 0.05% |
+74,944
| New | +$1.07M |
|
540
Universal Insurance Holdings
UVE
$1.24B
| $1.1M | 0.05% |
+22,779
| New | +$979K |
|
541
Simply Good Foods
SMPL
$924M
| $1.1M | 0.05% |
56,631
+37,300
| +193% | +$649K |
|
542
ServiceNow
NOW
$119B
| $1.09M | 0.05% |
+28,000
| New | +$1.06M |
|
543
Range Resources
RRC
$9.27B
| $1.09M | 0.05% |
+64,500
| New | +$1.04M |
|
|
MPT
544
Medical Properties Trust
MPT
$2.86B
| $1.09M | 0.05% |
+73,400
| New | +$1.07M |
|
545
Solid Biosciences
SLDB
$799M
| $1.09M | 0.05% |
+1,544
| New | +$970K |
|
|
PENG
546
Penguin Solutions Inc
PENG
$2.34B
| $1.09M | 0.05% |
+76,098
| New | +$1.19M |
|
547
Brady Corp
BRC
$4.52B
| $1.09M | 0.05% |
24,900
+18,700
| +302% | +$743K |
|
548
JB Hunt Transport Services
JBHT
$25.7B
| $1.08M | 0.05% |
+9,100
| New | +$1.11M |
|
549
Floor & Decor
FND
$6.06B
| $1.08M | 0.05% |
+35,800
| New | +$1.46M |
|
|
AY
550
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $1.08M | 0.05% |
+52,324
| 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.