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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
OSG
826
Octave Specialty Group
OSG
$257M
$538K 0.02%
+26,390
New +$551K
GS icon
827
Goldman Sachs
GS
$289B
$538K 0.02%
2,400
-12,200
-84% -$2.84M
RES icon
828
RPC Inc
RES
$1.13B
$538K 0.02%
34,812
-56,500
-62% -$831K
IRM icon
829
Iron Mountain
IRM
$35.9B
$537K 0.02%
+15,583
New +$555K
RDWR icon
830
Radware
RDWR
$983M
$536K 0.02%
+20,286
New +$544K
TRS icon
831
TriMas Corp
TRS
$1.41B
$536K 0.02%
17,655
+5,700
+48% +$173K
VBTX
832
DELISTED
Veritex Holdings
VBTX
$536K 0.02%
+18,991
New +$584K
FNKO icon
833
Funko
FNKO
$346M
$535K 0.02%
+22,615
New +$454K
UGP icon
834
Ultrapar
UGP
$6.66B
$535K 0.02%
+115,614
New +$618K
ALE
835
DELISTED
Allete
ALE
$532K 0.02%
7,100
-11,500
-62% -$882K
WTRG icon
836
Essential Utilities
WTRG
$11.5B
$531K 0.02%
14,400
+2,500
+21% +$92.5K
MINI
837
DELISTED
Mobile Mini Inc
MINI
$531K 0.02%
12,118
-1,100
-8% -$48.8K
COLL icon
838
Collegium Pharmaceutical
COLL
$1.18B
$530K 0.02%
35,980
-52,814
-59% -$936K
ALDR
839
DELISTED
Alder Biopharmaceuticals
ALDR
$528K 0.02%
31,739
-54,088
-63% -$978K
AROC icon
840
Archrock
AROC
$6.16B
$527K 0.02%
+43,207
New +$545K
CVLG icon
841
Covenant Logistics
CVLG
$1.04B
$527K 0.02%
36,270
-29,600
-45% -$447K
DHT icon
842
DHT Holdings
DHT
$2.99B
$525K 0.02%
111,739
+30,038
+37% +$136K
HL icon
843
Hecla Mining
HL
$9.49B
$525K 0.02%
+188,335
New +$575K
INGR icon
844
Ingredion
INGR
$6.42B
$524K 0.02%
+5,000
New +$511K
TEX icon
845
Terex
TEX
$7.37B
$524K 0.02%
+13,130
New +$534K
EPAM icon
846
EPAM Systems
EPAM
$5.58B
$523K 0.02%
3,800
-12,600
-77% -$1.7M
BOOM icon
847
DMC Global
BOOM
$111M
$520K 0.02%
12,766
-16,301
-56% -$695K
CTRE icon
848
CareTrust REIT
CTRE
$10B
$520K 0.02%
29,392
-46,308
-61% -$816K
CLS icon
849
Celestica
CLS
$37.8B
$519K 0.02%
48,000
-44,500
-48% -$534K
AMRC icon
850
Ameresco
AMRC
$980M
$518K 0.02%
38,017
+13,800
+57% +$189K
32 33
34
35 36

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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.