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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 | |
|---|---|---|---|---|---|---|
751
Toyota
TM
$228B
| $634K | 0.03% |
+5,100
| New | +$645K |
|
752
Viking Therapeutics
VKTX
$3.88B
| $629K | 0.03% |
36,108
+18,900
| +110% | +$225K |
|
|
AVYA
753
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $629K | 0.03% |
28,455
+13,700
| +93% | +$294K |
|
754
Scansource
SCSC
$1.17B
| $628K | 0.03% |
15,755
+4,100
| +35% | +$168K |
|
755
Wintrust Financial
WTFC
$10.7B
| $628K | 0.03% |
+7,400
| New | +$659K |
|
|
NPKI
756
NPK International
NPKI
$1.02B
| $628K | 0.03% |
60,705
+3,900
| +7% | +$39.9K |
|
|
MNR
757
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $628K | 0.03% |
37,600
-16,400
| -30% | -$277K |
|
758
Signet Jewelers
SIG
$3.84B
| $626K | 0.03% |
9,500
-132,200
| -93% | -$8.14M |
|
|
NETI
759
DELISTED
Eneti Inc.
NETI
| $625K | 0.03% |
9,280
-8,953
| -49% | -$583K |
|
760
Modine Manufacturing
MOD
$9.46B
| $620K | 0.03% |
41,663
-6,697
| -14% | -$114K |
|
|
TAST
761
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $619K | 0.03% |
42,422
-41,078
| -49% | -$624K |
|
|
CBAY
762
DELISTED
Cymabay Therapeutics
CBAY
| $618K | 0.03% |
+55,815
| New | +$693K |
|
|
AYR
763
DELISTED
Aircastle Ltd
AYR
| $617K | 0.03% |
+28,200
| New | +$585K |
|
|
TRUE
764
DELISTED
TrueCar
TRUE
| $614K | 0.03% |
43,561
-37,121
| -46% | -$454K |
|
|
GLOG
765
DELISTED
GASLOG LTD
GLOG
| $612K | 0.03% |
30,997
-26,600
| -46% | -$472K |
|
766
Performance Food Group
PFGC
$18.3B
| $611K | 0.03% |
18,371
-63,400
| -78% | -$2.23M |
|
767
Cheesecake Factory
CAKE
$5.03B
| $608K | 0.03% |
+11,371
| New | +$615K |
|
|
DESP
768
DELISTED
Despegar.com
DESP
| $607K | 0.03% |
36,000
-18,100
| -33% | -$339K |
|
769
BlackLine
BL
$1.9B
| $606K | 0.03% |
+10,741
| New | +$535K |
|
|
MOBL
770
DELISTED
MobileIron, Inc.
MOBL
| $605K | 0.03% |
+114,273
| New | +$571K |
|
771
Lakeland Financial Corp
LKFN
$1.57B
| $604K | 0.03% |
13,004
-4,300
| -25% | -$210K |
|
|
WOW
772
DELISTED
WideOpenWest
WOW
| $604K | 0.03% |
+53,950
| New | +$603K |
|
773
Primoris Services
PRIM
$4.06B
| $603K | 0.03% |
24,300
+11,500
| +90% | +$301K |
|
|
BFYT
774
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $603K | 0.03% |
9,786
-71,000
| -88% | -$3.24M |
|
775
HUB Group
HUBG
$2.92B
| $599K | 0.03% |
+26,290
| New | +$654K |
|
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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.