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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
SYNH
576
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$1M 0.05%
+19,467
New +$953K
GDDY icon
577
GoDaddy
GDDY
$13.9B
$1M 0.05%
+12,000
New +$937K
MGRC icon
578
McGrath RentCorp
MGRC
$2.89B
$1M 0.05%
18,365
+9,900
+117% +$577K
UAA icon
579
Under Armour
UAA
$3.05B
$999K 0.05%
+47,100
New +$981K
LAUR icon
580
Laureate Education
LAUR
$5.41B
$993K 0.05%
64,337
-87,917
-58% -$1.35M
BANR icon
581
Banner Corp
BANR
$2.38B
$991K 0.05%
+15,955
New +$1.02M
FAF icon
582
First American
FAF
$8.13B
$990K 0.05%
19,199
+11,900
+163% +$651K
FIVN icon
583
FIVE9
FIVN
$2.12B
$986K 0.04%
+22,588
New +$931K
WERN icon
584
Werner Enterprises
WERN
$2.22B
$982K 0.04%
27,791
+4,500
+19% +$167K
UL icon
585
Unilever
UL
$142B
$978K 0.04%
+15,822
New +$998K
MD icon
586
Pediatrix Medical
MD
$2.2B
$975K 0.04%
20,900
-26,700
-56% -$1.23M
EQNR icon
587
Equinor
EQNR
$97.2B
$973K 0.04%
34,514
-64,800
-65% -$1.7M
MDU icon
588
MDU Resources
MDU
$4.2B
$973K 0.04%
99,675
-9,731
-9% -$104K
AN icon
589
AutoNation
AN
$7.87B
$972K 0.04%
23,398
-29,600
-56% -$1.37M
ANDV
590
DELISTED
Andeavor
ANDV
$968K 0.04%
6,399
-34,700
-84% -$5.12M
SNPS icon
591
Synopsys
SNPS
$73.9B
$966K 0.04%
9,800
-97,400
-91% -$9.28M
MO icon
592
Altria Group
MO
$125B
$965K 0.04%
16,007
-107,000
-87% -$6.35M
FAST icon
593
Fastenal
FAST
$54.7B
$962K 0.04%
+66,380
New +$945K
KRNT icon
594
Kornit Digital
KRNT
$693M
$960K 0.04%
43,840
+12,378
+39% +$242K
PII icon
595
Polaris
PII
$3.85B
$959K 0.04%
9,500
-15,500
-62% -$1.73M
BLMN icon
596
Bloomin' Brands
BLMN
$762M
$957K 0.04%
+48,400
New +$945K
IOVA icon
597
Iovance Biotherapeutics
IOVA
$2.1B
$957K 0.04%
85,082
+27,181
+47% +$386K
LSI
598
DELISTED
Life Storage, Inc.
LSI
$951K 0.04%
+15,000
New +$972K
RUSHA icon
599
Rush Enterprises Class A
RUSHA
$6.37B
$950K 0.04%
54,376
-28,125
-34% -$537K
ASNA
600
DELISTED
Ascena Retail Group, Inc.
ASNA
$950K 0.04%
10,395
+4,546
+78% +$376K
22 23
24
25 26

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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.