We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
ONDK
626
DELISTED
On Deck Capital, Inc.
ONDK
| $909K | 0.04% |
120,177
+55,789
| +87% | +$434K |
|
|
WIRE
627
DELISTED
Encore Wire Corp
WIRE
| $907K | 0.04% |
18,104
+1,948
| +12% | +$97.3K |
|
|
DERM
628
DELISTED
Dermira, Inc.
DERM
| $897K | 0.04% |
82,365
-44,200
| -35% | -$446K |
|
629
Kforce
KFRC
$1.05B
| $896K | 0.04% |
23,854
+5,700
| +31% | +$224K |
|
630
Employers Holdings
EIG
$907M
| $892K | 0.04% |
19,700
+11,300
| +135% | +$499K |
|
631
Yext
YEXT
$573M
| $892K | 0.04% |
+37,670
| New | +$861K |
|
632
Green Dot
GDOT
$750M
| $888K | 0.04% |
9,998
-46,500
| -82% | -$3.87M |
|
633
Kulicke & Soffa
KLIC
$4.34B
| $888K | 0.04% |
37,250
-28,800
| -44% | -$747K |
|
634
Nabors Industries
NBR
$1.17B
| $882K | 0.04% |
2,864
-9,594
| -77% | -$2.96M |
|
|
COR
635
DELISTED
Coresite Realty Corporation
COR
| $878K | 0.04% |
+7,900
| New | +$899K |
|
636
SiteOne Landscape Supply
SITE
$4.16B
| $876K | 0.04% |
+11,630
| New | +$1.02M |
|
637
Cal-Maine
CALM
$4.43B
| $874K | 0.04% |
18,100
-20,300
| -53% | -$971K |
|
638
Enova International
ENVA
$6.09B
| $871K | 0.04% |
+30,258
| New | +$1.03M |
|
639
AtriCure
ATRC
$2.08B
| $869K | 0.04% |
+24,833
| New | +$786K |
|
640
Xcel Energy
XEL
$49.2B
| $868K | 0.04% |
+18,400
| New | +$869K |
|
641
Vericel Corp
VCEL
$2.38B
| $864K | 0.04% |
61,073
-57,709
| -49% | -$677K |
|
|
RTEC
642
DELISTED
Rudolph Technologies Inc
RTEC
| $864K | 0.04% |
35,361
-13,100
| -27% | -$361K |
|
|
MFA
643
MFA Financial
MFA
$932M
| $862K | 0.04% |
29,350
-17,300
| -37% | -$533K |
|
644
Tennant Co
TNC
$1.44B
| $862K | 0.04% |
11,358
-3,300
| -23% | -$256K |
|
|
AIMC
645
DELISTED
Altra Industrial Motion Corp
AIMC
| $856K | 0.04% |
20,750
+4,200
| +25% | +$176K |
|
|
AEL
646
DELISTED
American Equity Investment Life Holding Company
AEL
| $855K | 0.04% |
+24,200
| New | +$874K |
|
647
Howard Hughes
HHH
$3.94B
| $854K | 0.04% |
+7,214
| New | +$906K |
|
648
Saic
SAIC
$4.95B
| $854K | 0.04% |
+10,600
| New | +$901K |
|
|
GLIBA
649
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $853K | 0.04% |
16,729
-39,036
| -70% | -$1.88M |
|
650
Eagle Bancorp
EGBN
$850M
| $852K | 0.04% |
+16,856
| New | +$935K |
|
Similar funds
MA
FFIM
LC
YEPV
AAM
CCM
IR
IFC
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.