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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
COF icon
51
Capital One
COF
$127B
$7.18M 0.33%
75,600
+52,800
+232% +$5.14M
RTX icon
52
RTX Corp
RTX
$294B
$7.17M 0.33%
81,516
-2,701
-3% -$227K
HUN icon
53
Huntsman Corp
HUN
$2.06B
$7.14M 0.33%
262,300
+210,700
+408% +$6.42M
HAL icon
54
Halliburton
HAL
$26.8B
$7.08M 0.32%
174,700
-321,200
-65% -$13.3M
EOG icon
55
EOG Resources
EOG
$74.7B
$7.02M 0.32%
+55,066
New +$6.69M
LHX icon
56
L3Harris
LHX
$56.5B
$6.94M 0.32%
41,000
+38,700
+1,683% +$6.16M
SO icon
57
Southern Company
SO
$109B
$6.8M 0.31%
+155,900
New +$7.18M
BR icon
58
Broadridge
BR
$17.7B
$6.62M 0.3%
+50,200
New +$6.37M
AMAT icon
59
Applied Materials
AMAT
$410B
$6.6M 0.3%
+170,694
New +$7.55M
LVS icon
60
Las Vegas Sands
LVS
$31.7B
$6.57M 0.3%
+110,696
New +$7.43M
ZTS icon
61
Zoetis
ZTS
$32.2B
$6.55M 0.3%
+71,500
New +$6.34M
PAYC icon
62
Paycom
PAYC
$7.05B
$6.37M 0.29%
41,000
+16,800
+69% +$2.26M
LEA icon
63
Lear
LEA
$7.26B
$6.37M 0.29%
+43,900
New +$7.52M
MPC icon
64
Marathon Petroleum
MPC
$91.2B
$6.24M 0.28%
78,000
-52,200
-40% -$4.13M
OKTA icon
65
Okta
OKTA
$23.9B
$6.22M 0.28%
88,400
+7,000
+9% +$417K
GILD icon
66
Gilead Sciences
GILD
$162B
$6.18M 0.28%
+80,000
New +$6.04M
DHI icon
67
D.R. Horton
DHI
$41.3B
$6.03M 0.27%
142,886
+112,000
+363% +$4.85M
ALSN icon
68
Allison Transmission
ALSN
$10.1B
$6.01M 0.27%
115,600
+109,000
+1,652% +$5.11M
PCG icon
69
PG&E
PCG
$47.1B
$5.97M 0.27%
129,700
+54,500
+72% +$2.43M
CLDR
70
DELISTED
Cloudera, Inc.
CLDR
$5.94M 0.27%
336,658
+5,500
+2% +$83.5K
DDS icon
71
Dillards
DDS
$8.95B
$5.87M 0.27%
+76,900
New +$6.24M
COUP
72
DELISTED
Coupa Software Incorporated
COUP
$5.85M 0.27%
73,995
+66,500
+887% +$4.62M
TMUS icon
73
T-Mobile US
TMUS
$190B
$5.78M 0.26%
82,300
-25,800
-24% -$1.66M
PFPT
74
DELISTED
Proofpoint, Inc.
PFPT
$5.77M 0.26%
54,300
+40,400
+291% +$4.7M
MS icon
75
Morgan Stanley
MS
$337B
$5.73M 0.26%
+123,100
New +$6.01M
1 2
3
4 5

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FFIM
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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.