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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
GNTX icon
551
Gentex
GNTX
$5.11B
$1.07M 0.05%
+50,120
New +$1.16M
INGN icon
552
Inogen
INGN
$174M
$1.07M 0.05%
+4,400
New +$1.02M
DIOD icon
553
Diodes
DIOD
$3.52B
$1.07M 0.05%
32,196
+10,100
+46% +$365K
AXS icon
554
AXIS Capital
AXS
$7.72B
$1.07M 0.05%
18,500
-64,700
-78% -$3.67M
AJRD
555
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$1.06M 0.05%
31,277
+4,800
+18% +$160K
CDK
556
DELISTED
CDK Global, Inc.
CDK
$1.06M 0.05%
16,903
-32,100
-66% -$2.03M
TXMD icon
557
TherapeuticsMD
TXMD
$24M
$1.06M 0.05%
3,222
+1,146
+55% +$351K
BP icon
558
BP
BP
$111B
$1.05M 0.05%
23,980
-33,872
-59% -$1.42M
CABO icon
559
Cable One
CABO
$246M
$1.05M 0.05%
1,195
-105
-8% -$83.4K
HSII
560
DELISTED
Heidrick & Struggles
HSII
$1.04M 0.05%
30,891
+9,600
+45% +$374K
ING icon
561
ING
ING
$93.4B
$1.04M 0.05%
+80,200
New +$1.12M
NSP icon
562
Insperity
NSP
$2.09B
$1.04M 0.05%
8,822
-13,200
-60% -$1.43M
KEY icon
563
KeyCorp
KEY
$24B
$1.04M 0.05%
+52,100
New +$1.08M
HA
564
DELISTED
Hawaiian Holdings, Inc.
HA
$1.03M 0.05%
+25,800
New +$1.02M
SRCI
565
DELISTED
SRC Energy Inc
SRCI
$1.03M 0.05%
+116,400
New +$1.16M
CENX icon
566
Century Aluminum
CENX
$4.21B
$1.03M 0.05%
+86,087
New +$1.11M
COLD icon
567
Americold
COLD
$4.22B
$1.03M 0.05%
41,200
+22,500
+120% +$522K
MOV icon
568
Movado Group
MOV
$836M
$1.03M 0.05%
24,500
-15,006
-38% -$704K
VICI icon
569
VICI Properties
VICI
$29.8B
$1.03M 0.05%
+47,500
New +$986K
QTWO icon
570
Q2 Holdings
QTWO
$3.84B
$1.02M 0.05%
16,900
+7,700
+84% +$476K
CAL icon
571
Caleres
CAL
$434M
$1.02M 0.05%
+28,482
New +$1.02M
HDP
572
DELISTED
Hortonworks, Inc.
HDP
$1.02M 0.05%
+44,791
New +$934K
APLE icon
573
Apple Hospitality REIT
APLE
$3.97B
$1.02M 0.05%
58,300
+11,800
+25% +$209K
TRN icon
574
Trinity Industries
TRN
$3B
$1.02M 0.05%
+38,634
New +$1.01M
NDSN icon
575
Nordson
NDSN
$16.5B
$1.01M 0.05%
+7,300
New +$992K
21 22
23
24 25

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IFC
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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.