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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 | |
|---|---|---|---|---|---|---|
|
WRI
776
DELISTED
Weingarten Realty Investors
WRI
| $598K | 0.03% |
20,100
+3,400
| +20% | +$103K |
|
777
Helix Energy Solutions
HLX
$1.34B
| $597K | 0.03% |
+60,452
| New | +$551K |
|
778
KB Home
KBH
$3.5B
| $596K | 0.03% |
24,962
-14,500
| -37% | -$364K |
|
779
Karyopharm Therapeutics
KPTI
$155M
| $593K | 0.03% |
2,325
-4,816
| -67% | -$1.33M |
|
780
Upland Software
UPLD
$13.3M
| $593K | 0.03% |
+1,838
| New | +$636K |
|
781
Coherent
COHR
$43.4B
| $592K | 0.03% |
+12,524
| New | +$569K |
|
782
CRH
CRH
$66.6B
| $592K | 0.03% |
+18,100
| New | +$609K |
|
783
Axcelis
ACLS
$3.44B
| $590K | 0.03% |
30,029
-11,600
| -28% | -$239K |
|
784
Ziff Davis
ZD
$2B
| $590K | 0.03% |
8,196
-13,915
| -63% | -$1.02M |
|
|
TVPT
785
DELISTED
Travelport Worldwide Limited
TVPT
| $590K | 0.03% |
35,000
-35,200
| -50% | -$652K |
|
786
NVR
NVR
$17.1B
| $588K | 0.03% |
238
-333
| -58% | -$919K |
|
787
Align Technology
ALGN
$12.9B
| $586K | 0.03% |
+1,500
| New | +$553K |
|
788
Rigel Pharmaceuticals
RIGL
$723M
| $584K | 0.03% |
18,194
-24,542
| -57% | -$737K |
|
789
Phibro Animal Health
PAHC
$1.5B
| $582K | 0.03% |
+13,585
| New | +$642K |
|
|
KNL
790
DELISTED
Knoll, Inc.
KNL
| $582K | 0.03% |
24,821
-1,300
| -5% | -$29.4K |
|
791
Eaton
ETN
$141B
| $581K | 0.03% |
+6,700
| New | +$548K |
|
|
CVA
792
DELISTED
Covanta Holding Corporation
CVA
| $581K | 0.03% |
+35,800
| New | +$613K |
|
793
LKQ Corp
LKQ
$6.72B
| $579K | 0.03% |
18,300
-71,600
| -80% | -$2.38M |
|
|
FSCT
794
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $579K | 0.03% |
15,347
-40,009
| -72% | -$1.45M |
|
795
Campbell Soup
CPB
$6.85B
| $578K | 0.03% |
+15,800
| New | +$644K |
|
796
Darden Restaurants
DRI
$24.3B
| $578K | 0.03% |
5,200
-45,100
| -90% | -$5.08M |
|
|
EXTN
797
DELISTED
Exterran Corporation
EXTN
| $575K | 0.03% |
21,697
-3,680
| -15% | -$98.8K |
|
798
Malibu Boats
MBUU
$548M
| $574K | 0.03% |
10,499
-1,392
| -12% | -$61.9K |
|
799
Paychex
PAYX
$43.4B
| $573K | 0.03% |
+7,787
| New | +$560K |
|
|
FCB
800
DELISTED
FCB Financial Holdings, Inc.
FCB
| $573K | 0.03% |
12,100
-8,800
| -42% | -$465K |
|
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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.