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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 | |
|---|---|---|---|---|---|---|
|
MODN
676
DELISTED
MODEL N, INC.
MODN
| $794K | 0.04% |
50,119
+30,743
| +159% | +$538K |
|
677
Brown & Brown
BRO
$25.1B
| $792K | 0.04% |
+26,800
| New | +$797K |
|
|
AMWD
678
DELISTED
American Woodmark
AMWD
| $790K | 0.04% |
+10,074
| New | +$860K |
|
|
HEES
679
DELISTED
H&E Equipment Services
HEES
| $787K | 0.04% |
20,843
-2,500
| -11% | -$90.5K |
|
680
Clean Harbors
CLH
$17.2B
| $780K | 0.04% |
+10,900
| New | +$693K |
|
|
WIN
681
DELISTED
Windstream Holdings Inc
WIN
| $779K | 0.04% |
+159,082
| New | +$719K |
|
|
ICPT
682
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $776K | 0.04% |
+6,145
| New | +$650K |
|
683
UFP Industries
UFPI
$4.95B
| $774K | 0.04% |
+21,909
| New | +$808K |
|
|
TTSH
684
DELISTED
Tile Shop Holdings
TTSH
| $772K | 0.04% |
108,065
+37,051
| +52% | +$296K |
|
685
Mesa Laboratories
MLAB
$551M
| $768K | 0.04% |
4,138
-1,700
| -29% | -$342K |
|
686
Entegris
ENTG
$16.3B
| $764K | 0.03% |
26,400
-15,500
| -37% | -$522K |
|
687
Gates Industrial Corporation Ltd.
GTES
$6.31B
| $764K | 0.03% |
+39,191
| New | +$685K |
|
|
PCMI
688
DELISTED
PCM, Inc
PCMI
| $764K | 0.03% |
+39,084
| New | +$800K |
|
689
Advanced Drainage Systems
WMS
$10.6B
| $763K | 0.03% |
+24,699
| New | +$750K |
|
690
CareDx
CDNA
$1.83B
| $760K | 0.03% |
+26,345
| New | +$493K |
|
691
Extreme Networks
EXTR
$3.8B
| $760K | 0.03% |
+138,714
| New | +$984K |
|
|
QEP
692
DELISTED
QEP RESOURCES, INC.
QEP
| $760K | 0.03% |
67,200
+23,200
| +53% | +$250K |
|
693
Northern Trust
NTRS
$21.8B
| $756K | 0.03% |
7,405
+3,700
| +100% | +$396K |
|
694
Cohu
COHU
$1.86B
| $755K | 0.03% |
30,102
+7,201
| +31% | +$180K |
|
|
VAR
695
DELISTED
Varian Medical Systems, Inc.
VAR
| $749K | 0.03% |
+6,700
| New | +$758K |
|
|
GWR
696
DELISTED
Genesee & Wyoming Inc.
GWR
| $746K | 0.03% |
8,200
+4,700
| +134% | +$408K |
|
697
John Wiley & Sons Class A
WLY
$2.83B
| $745K | 0.03% |
12,307
+6,307
| +105% | +$392K |
|
698
DXP Enterprises
DXPE
$2.3B
| $744K | 0.03% |
18,579
+385
| +2% | +$16.8K |
|
699
ONE Gas
OGS
$5.01B
| $740K | 0.03% |
9,000
+5,000
| +125% | +$391K |
|
700
American Public Education
APEI
$940M
| $737K | 0.03% |
22,304
+1,513
| +7% | +$57.9K |
|
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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.