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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 | |
|---|---|---|---|---|---|---|
801
Columbus McKinnon
CMCO
$422M
| $572K | 0.03% |
14,483
+212
| +1% | +$8.86K |
|
802
Carlisle Companies
CSL
$13.5B
| $572K | 0.03% |
4,700
+2,500
| +114% | +$305K |
|
803
Allegiant Air
ALGT
$2.57B
| $570K | 0.03% |
4,500
-13,900
| -76% | -$1.85M |
|
|
ORBC
804
DELISTED
ORBCOMM, Inc.
ORBC
| $570K | 0.03% |
52,548
-24,793
| -32% | -$262K |
|
805
A.O. Smith
AOS
$8.55B
| $569K | 0.03% |
10,670
-9,600
| -47% | -$564K |
|
806
Hawaiian Electric Industries
HE
$2.26B
| $569K | 0.03% |
16,000
-4,600
| -22% | -$162K |
|
807
Liberty Latin America Class A
LILA
$1.72B
| $569K | 0.03% |
42,678
+20,657
| +94% | +$260K |
|
808
Mueller Water Products
MWA
$3.94B
| $569K | 0.03% |
49,510
+2,500
| +5% | +$29.6K |
|
809
Perdoceo Education
PRDO
$2.17B
| $563K | 0.03% |
37,710
+6,500
| +21% | +$107K |
|
810
Titan Machinery
TITN
$420M
| $562K | 0.03% |
+36,310
| New | +$574K |
|
811
American Electric Power
AEP
$70.4B
| $560K | 0.03% |
+7,903
| New | +$562K |
|
|
ARGO
812
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $560K | 0.03% |
+8,901
| New | +$548K |
|
813
BCE
BCE
$20.8B
| $559K | 0.03% |
13,800
-25,000
| -64% | -$1.03M |
|
|
STAY
814
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $556K | 0.03% |
+27,500
| New | +$572K |
|
815
Griffon
GFF
$4.02B
| $555K | 0.03% |
34,377
+20,095
| +141% | +$359K |
|
|
LKFT
816
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.82B
| $553K | 0.03% |
+4,927
| New | +$521K |
|
817
Parker-Hannifin
PH
$120B
| $551K | 0.03% |
3,000
-1,300
| -30% | -$223K |
|
818
Entravision Communication
EVC
$1.02B
| $549K | 0.03% |
112,133
+12,003
| +12% | +$59.9K |
|
819
Blue Bird Corp
BLBD
$2.29B
| $548K | 0.02% |
+22,379
| New | +$514K |
|
820
Advanced Energy
AEIS
$10.1B
| $545K | 0.02% |
+10,564
| New | +$612K |
|
|
DHC
821
Diversified Healthcare Trust
DHC
$2.15B
| $544K | 0.02% |
+31,000
| New | +$569K |
|
|
SYKE
822
DELISTED
SYKES Enterprises Inc
SYKE
| $544K | 0.02% |
+17,862
| New | +$533K |
|
823
NeoGenomics
NEO
$1.96B
| $543K | 0.02% |
+35,422
| New | +$490K |
|
|
HOME
824
DELISTED
At Home Group Inc.
HOME
| $541K | 0.02% |
17,186
-36,200
| -68% | -$1.28M |
|
825
FerroAtlántica
GSM
$590M
| $539K | 0.02% |
66,025
-175,400
| -73% | -$1.4M |
|
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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.