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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 | |
|---|---|---|---|---|---|---|
|
VTLE
701
DELISTED
Vital Energy
VTLE
| $736K | 0.03% |
4,509
-170
| -4% | -$29.7K |
|
702
Ingersoll Rand
IR
$33.1B
| $731K | 0.03% |
25,800
-20,800
| -45% | -$583K |
|
|
PACW
703
DELISTED
PacWest Bancorp
PACW
| $728K | 0.03% |
15,284
+2,500
| +20% | +$126K |
|
|
GNC
704
DELISTED
GNC Holdings, Inc.
GNC
| $720K | 0.03% |
+173,916
| New | +$576K |
|
|
ACR
705
ACRES Commercial Realty
ACR
$130M
| $719K | 0.03% |
21,837
+15,933
| +270% | +$534K |
|
706
National Health Investors
NHI
$3.79B
| $718K | 0.03% |
9,500
-12,800
| -57% | -$977K |
|
707
Cathay General Bancorp
CATY
$4.23B
| $716K | 0.03% |
17,300
-10,500
| -38% | -$441K |
|
708
Kelly Services Class A
KELYA
$548M
| $716K | 0.03% |
29,800
-4,200
| -12% | -$102K |
|
709
Walker & Dunlop
WD
$1.73B
| $714K | 0.03% |
+13,514
| New | +$751K |
|
710
Patterson-UTI
PTEN
$3.54B
| $710K | 0.03% |
41,501
-309,400
| -88% | -$5.31M |
|
|
SEM
711
DELISTED
Select Medical
SEM
| $710K | 0.03% |
71,642
-78,137
| -52% | -$809K |
|
712
TIM SA
TIMB
$9.1B
| $710K | 0.03% |
+49,033
| New | +$763K |
|
|
PRA
713
DELISTED
ProAssurance
PRA
| $704K | 0.03% |
15,000
-8,200
| -35% | -$361K |
|
714
T. Rowe Price
TROW
$25.5B
| $698K | 0.03% |
+6,400
| New | +$741K |
|
715
Beazer Homes USA
BZH
$888M
| $696K | 0.03% |
+66,286
| New | +$872K |
|
|
MRC
716
DELISTED
MRC Global
MRC
| $691K | 0.03% |
+36,846
| New | +$759K |
|
|
CLGX
717
DELISTED
Corelogic, Inc.
CLGX
| $687K | 0.03% |
13,910
+4,700
| +51% | +$239K |
|
718
Host Hotels & Resorts
HST
$17.5B
| $684K | 0.03% |
32,441
+18,100
| +126% | +$383K |
|
|
BBBY
719
DELISTED
Bed Bath & Beyond Inc
BBBY
| $683K | 0.03% |
+45,579
| New | +$853K |
|
|
GTHX
720
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $682K | 0.03% |
13,047
-10,185
| -44% | -$555K |
|
721
Onto Innovation
ONTO
$10.9B
| $681K | 0.03% |
18,170
+9,300
| +105% | +$366K |
|
722
Jack in the Box
JACK
$314M
| $679K | 0.03% |
+8,100
| New | +$700K |
|
723
OraSure Technologies
OSUR
$273M
| $679K | 0.03% |
43,976
+23,100
| +111% | +$379K |
|
724
Mondelez International
MDLZ
$83.4B
| $678K | 0.03% |
15,800
-189,300
| -92% | -$8.08M |
|
725
CDW
CDW
$18.9B
| $675K | 0.03% |
+7,600
| New | +$657K |
|
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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.