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 | |
|---|---|---|---|---|---|---|
726
Talos Energy
TALO
$2.38B
| $675K | 0.03% |
20,587
-32,200
| -61% | -$1.08M |
|
|
ATTU
727
DELISTED
Attunity Ltd
ATTU
| $675K | 0.03% |
35,749
+10,300
| +40% | +$175K |
|
728
Silgan Holdings
SLGN
$4.51B
| $672K | 0.03% |
24,200
-49,100
| -67% | -$1.35M |
|
729
InterDigital
IDCC
$6.75B
| $671K | 0.03% |
+8,391
| New | +$688K |
|
730
Alkermes
ALKS
$8.11B
| $670K | 0.03% |
+15,800
| New | +$686K |
|
731
Agios Pharmaceuticals
AGIO
$2.08B
| $668K | 0.03% |
8,663
+5,900
| +214% | +$475K |
|
732
Galicia Financial Group
GGAL
$7.89B
| $668K | 0.03% |
26,300
+3,900
| +17% | +$118K |
|
733
BorgWarner
BWA
$12.8B
| $667K | 0.03% |
17,722
+9,884
| +126% | +$388K |
|
734
Trimble
TRMB
$13.6B
| $664K | 0.03% |
15,300
| – | – |
|
|
VRN
735
DELISTED
Veren
VRN
| $664K | 0.03% |
104,637
+44,300
| +73% | +$292K |
|
|
BEAT
736
DELISTED
BioTelemetry, Inc.
BEAT
| $662K | 0.03% |
10,284
-500
| -5% | -$27.9K |
|
737
Surgery Partners
SGRY
$2.15B
| $654K | 0.03% |
+39,645
| New | +$633K |
|
738
Cincinnati Financial
CINF
$27.8B
| $652K | 0.03% |
8,500
-24,900
| -75% | -$1.86M |
|
|
INN
739
Summit Hotel Properties
INN
$766M
| $652K | 0.03% |
48,200
+29,200
| +154% | +$402K |
|
740
Sanmina
SANM
$8.78B
| $648K | 0.03% |
23,491
-19,210
| -45% | -$576K |
|
741
Cerus
CERS
$575M
| $646K | 0.03% |
89,681
+12,500
| +16% | +$90.8K |
|
742
Independent Bank
INDB
$4.04B
| $645K | 0.03% |
+7,820
| New | +$682K |
|
743
Vitamin Cottage Natural Grocers
NGVC
$760M
| $642K | 0.03% |
38,027
+25,150
| +195% | +$417K |
|
744
Global Industrial
GIC
$1.38B
| $640K | 0.03% |
+19,434
| New | +$736K |
|
745
Regis Corp
RGS
$68.4M
| $640K | 0.03% |
+1,567
| New | +$600K |
|
746
Flowers Foods
FLO
$1.58B
| $636K | 0.03% |
+34,100
| New | +$688K |
|
747
MACOM Technology Solutions
MTSI
$17.4B
| $636K | 0.03% |
30,884
-5,334
| -15% | -$120K |
|
|
XCRA
748
DELISTED
Xcerra Corporation
XCRA
| $636K | 0.03% |
44,600
+12,500
| +39% | +$177K |
|
|
RESI
749
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $636K | 0.03% |
+58,638
| New | +$654K |
|
750
Angi Inc
ANGI
$247M
| $634K | 0.03% |
+2,702
| New | +$521K |
|
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.