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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 | |
|---|---|---|---|---|---|---|
851
iRadimed
IRMD
$1.22B
| $518K | 0.02% |
+13,968
| New | +$377K |
|
|
BAS
852
DELISTED
Basis Energy Services, Inc.
BAS
| $518K | 0.02% |
51,934
-14,758
| -22% | -$143K |
|
|
GTLS
853
DELISTED
Chart Industries
GTLS
| $513K | 0.02% |
+6,560
| New | +$486K |
|
854
Kinross Gold
KGC
$28.2B
| $513K | 0.02% |
+190,000
| New | +$615K |
|
|
FARO
855
DELISTED
Faro Technologies
FARO
| $512K | 0.02% |
+7,972
| New | +$508K |
|
856
Teekay
TK
$983M
| $512K | 0.02% |
75,982
-54,900
| -42% | -$379K |
|
|
SUPV
857
Grupo Supervielle
SUPV
$880M
| $511K | 0.02% |
66,637
+54,937
| +470% | +$550K |
|
858
Accenture
ACN
$99.9B
| $510K | 0.02% |
+3,001
| New | +$500K |
|
859
Acadia Realty Trust
AKR
$3.08B
| $507K | 0.02% |
18,115
-16,500
| -48% | -$456K |
|
860
Ferrari
RACE
$69.9B
| $506K | 0.02% |
3,700
-17,700
| -83% | -$2.33M |
|
|
CSOD
861
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $506K | 0.02% |
+8,929
| New | +$482K |
|
|
TPCO
862
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $505K | 0.02% |
30,981
+8,600
| +38% | +$143K |
|
|
EVRI
863
DELISTED
Everi Holdings
EVRI
| $503K | 0.02% |
54,856
-73,706
| -57% | -$604K |
|
|
GRFS
864
Grifois
GRFS
$5.58B
| $503K | 0.02% |
+23,567
| New | +$497K |
|
865
Chefs' Warehouse
CHEF
$4.58B
| $500K | 0.02% |
+13,778
| New | +$425K |
|
866
Shenandoah Telecom
SHEN
$631M
| $499K | 0.02% |
+12,900
| New | +$460K |
|
867
Federated Hermes
FHI
$4.51B
| $494K | 0.02% |
20,518
-89,300
| -81% | -$2.1M |
|
|
TARO
868
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $490K | 0.02% |
4,990
-1,900
| -28% | -$206K |
|
|
IPHI
869
DELISTED
INPHI CORPORATION
IPHI
| $490K | 0.02% |
+12,918
| New | +$445K |
|
870
NewMarket
NEU
$7.97B
| $487K | 0.02% |
+1,201
| New | +$480K |
|
871
Rockwell Automation
ROK
$52.4B
| $487K | 0.02% |
+2,600
| New | +$465K |
|
|
QADA
872
DELISTED
QAD Inc.
QADA
| $481K | 0.02% |
+8,498
| New | +$464K |
|
873
Citi Trends
CTRN
$565M
| $479K | 0.02% |
16,677
+8,200
| +97% | +$242K |
|
874
MacroGenics
MGNX
$240M
| $477K | 0.02% |
+22,253
| New | +$474K |
|
|
SP
875
DELISTED
SP Plus Corporation
SP
| $475K | 0.02% |
13,040
-8,500
| -39% | -$328K |
|
Similar funds
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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.