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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
FULT icon
601
Fulton Financial
FULT
$4.68B
$949K 0.04%
57,000
+30,400
+114% +$532K
AAOI icon
602
Applied Optoelectronics
AAOI
$6.14B
$948K 0.04%
+38,456
New +$1.51M
LBTYA icon
603
Liberty Global Class A
LBTYA
$3.59B
$948K 0.04%
+32,800
New +$915K
DE icon
604
Deere & Co
DE
$165B
$947K 0.04%
+6,300
New +$905K
TDW icon
605
Tidewater
TDW
$3.63B
$947K 0.04%
30,366
+14,600
+93% +$460K
EXP icon
606
Eagle Materials
EXP
$6.49B
$946K 0.04%
+11,100
New +$1.08M
HEI.A icon
607
HEICO Corp Class A
HEI.A
$36B
$945K 0.04%
+12,521
New +$862K
CASH icon
608
Pathward Financial
CASH
$1.88B
$944K 0.04%
+34,281
New +$1.03M
ADMS
609
DELISTED
Adamas Pharmaceuticals
ADMS
$943K 0.04%
47,123
+32,800
+229% +$770K
FSS icon
610
Federal Signal
FSS
$6.82B
$941K 0.04%
35,166
-15,400
-30% -$389K
TSE
611
DELISTED
Trinseo
TSE
$940K 0.04%
12,015
-7,200
-37% -$539K
HWC icon
612
Hancock Whitney
HWC
$6.19B
$936K 0.04%
19,700
-21,300
-52% -$1.07M
PATK icon
613
Patrick Industries
PATK
$2.87B
$932K 0.04%
23,633
-53,700
-69% -$2.21M
CNR
614
DELISTED
Cornerstone Building Brands, Inc.
CNR
$931K 0.04%
61,503
-6,100
-9% -$102K
PRTA icon
615
Prothena Corp
PRTA
$448M
$929K 0.04%
71,063
-28,441
-29% -$411K
MSM icon
616
MSC Industrial Direct
MSM
$6.76B
$927K 0.04%
10,525
-62,100
-86% -$5.3M
MB
617
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$927K 0.04%
+22,814
New +$891K
PRSP
618
DELISTED
Perspecta Inc. Common Stock
PRSP
$925K 0.04%
+36,000
New +$840K
RYAM icon
619
Rayonier Advanced Materials
RYAM
$562M
$918K 0.04%
+49,832
New +$979K
SHO icon
620
Sunstone Hotel Investors
SHO
$2.19B
$917K 0.04%
+56,100
New +$926K
NAVI icon
621
Navient
NAVI
$819M
$914K 0.04%
+67,866
New +$919K
BCO icon
622
Brink's
BCO
$5.01B
$913K 0.04%
+13,100
New +$1.01M
ADT icon
623
ADT
ADT
$5.43B
$912K 0.04%
+97,229
New +$866K
SRC
624
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$910K 0.04%
22,596
-85,600
-79% -$3.55M
KW
625
DELISTED
Kennedy-Wilson Holdings
KW
$909K 0.04%
+42,300
New +$906K
23 24
25
26 27

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LC
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YEPV
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AAM
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CCM
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IR
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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.