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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 | |
|---|---|---|---|---|---|---|
|
ACC
651
DELISTED
American Campus Communities, Inc.
ACC
| $851K | 0.04% |
20,683
-105,400
| -84% | -$4.41M |
|
|
IMPV
652
DELISTED
Imperva, Inc.
IMPV
| $849K | 0.04% |
+18,289
| New | +$885K |
|
|
ITCI
653
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $848K | 0.04% |
39,096
-20,700
| -35% | -$433K |
|
|
NATI
654
DELISTED
National Instruments Corp
NATI
| $840K | 0.04% |
+17,400
| New | +$793K |
|
655
Compañía de Cervecerías Unidas
CCU
$2.14B
| $839K | 0.04% |
30,085
+19,400
| +182% | +$515K |
|
|
KSU
656
DELISTED
Kansas City Southern
KSU
| $838K | 0.04% |
7,400
-55,900
| -88% | -$6.37M |
|
|
NCI
657
DELISTED
Navigant Consulting, Inc.
NCI
| $837K | 0.04% |
36,323
-16,800
| -32% | -$389K |
|
|
TYPE
658
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $835K | 0.04% |
41,369
-10,514
| -20% | -$217K |
|
659
Penske Automotive Group
PAG
$14.7B
| $834K | 0.04% |
+17,600
| New | +$895K |
|
660
Whirlpool
WHR
$2.49B
| $831K | 0.04% |
+7,000
| New | +$928K |
|
661
Greif
GEF
$4.95B
| $826K | 0.04% |
+15,397
| New | +$837K |
|
|
NBL
662
DELISTED
Noble Energy, Inc.
NBL
| $825K | 0.04% |
26,475
-39,100
| -60% | -$1.25M |
|
663
Photronics
PLAB
$1.65B
| $823K | 0.04% |
83,598
+9,398
| +13% | +$87.3K |
|
|
SRNE
664
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $822K | 0.04% |
+186,918
| New | +$1.04M |
|
|
NPTN
665
DELISTED
NEOPHOTONICS CORP
NPTN
| $820K | 0.04% |
98,808
-21,610
| -18% | -$164K |
|
|
VRS
666
DELISTED
Verso Corporation
VRS
| $817K | 0.04% |
+24,284
| New | +$635K |
|
667
America's Car Mart
CRMT
$25.9M
| $816K | 0.04% |
10,435
+2,700
| +35% | +$196K |
|
668
Ametek
AME
$53.9B
| $814K | 0.04% |
10,300
-98,000
| -90% | -$7.5M |
|
669
SLM Corp
SLM
$4.83B
| $813K | 0.04% |
+73,000
| New | +$845K |
|
|
FLXN
670
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $813K | 0.04% |
43,480
+1,900
| +5% | +$43.7K |
|
671
CenterPoint Energy
CNP
$28.3B
| $801K | 0.04% |
29,000
-36,500
| -56% | -$1.02M |
|
672
RE/MAX Holdings
RMAX
$198M
| $801K | 0.04% |
+18,067
| New | +$899K |
|
673
Under Armour Class C
UA
$2.95B
| $801K | 0.04% |
+41,181
| New | +$795K |
|
674
CNO Financial Group
CNO
$4.94B
| $799K | 0.04% |
+37,700
| New | +$791K |
|
675
Zumiez
ZUMZ
$330M
| $794K | 0.04% |
30,150
-16,000
| -35% | -$420K |
|
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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.