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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 | |
|---|---|---|---|---|---|---|
|
BGG
876
DELISTED
Briggs & Stratton Corp.
BGG
| $474K | 0.02% |
24,690
-35,700
| -59% | -$675K |
|
877
J. Jill
JILL
$265M
| $473K | 0.02% |
18,257
-5,312
| -23% | -$165K |
|
878
Matrix Service
MTRX
$320M
| $472K | 0.02% |
19,149
-10,400
| -35% | -$220K |
|
879
Carpenter Technology
CRS
$25B
| $471K | 0.02% |
+8,000
| New | +$458K |
|
880
Barnes & Noble Education
BNED
$430M
| $470K | 0.02% |
818
+335
| +69% | +$190K |
|
881
National Beverage
FIZZ
$3B
| $470K | 0.02% |
+8,066
| New | +$453K |
|
882
Noodles & Co
NDLS
$105M
| $470K | 0.02% |
+4,861
| New | +$450K |
|
|
TRTX
883
TPG RE Finance Trust
TRTX
$628M
| $470K | 0.02% |
+23,501
| New | +$478K |
|
884
Sonoco
SON
$5.62B
| $466K | 0.02% |
+8,410
| New | +$468K |
|
885
Public Storage
PSA
$59.3B
| $463K | 0.02% |
+2,300
| New | +$496K |
|
886
Addus HomeCare
ADUS
$2.18B
| $462K | 0.02% |
6,600
-10,900
| -62% | -$706K |
|
|
RPAI
887
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $462K | 0.02% |
+37,900
| New | +$477K |
|
|
IMGN
888
DELISTED
Immunogen Inc
IMGN
| $461K | 0.02% |
+48,745
| New | +$469K |
|
|
AVTA
889
DELISTED
Avantax, Inc. Common Stock
AVTA
| $461K | 0.02% |
+11,478
| New | +$418K |
|
890
Strategic Education
STRA
$1.92B
| $460K | 0.02% |
3,362
-4,126
| -55% | -$530K |
|
|
UN
891
DELISTED
Unilever NV New York Registry Shares
UN
| $460K | 0.02% |
+8,298
| New | +$470K |
|
892
WaFd
WAFD
$2.69B
| $459K | 0.02% |
14,356
+1,600
| +13% | +$53.9K |
|
893
Fortuna Silver Mines
FSM
$2.66B
| $456K | 0.02% |
+104,403
| New | +$512K |
|
894
CONMED
CNMD
$1.41B
| $455K | 0.02% |
5,745
+2,600
| +83% | +$201K |
|
895
Vera Bradley
VRA
$99.2M
| $455K | 0.02% |
29,823
+15,851
| +113% | +$231K |
|
896
V2X
VVX
$2.72B
| $455K | 0.02% |
14,589
-670
| -4% | -$21.6K |
|
897
Lithia Motors
LAD
$9.24B
| $451K | 0.02% |
5,533
-16,300
| -75% | -$1.44M |
|
898
Lamar Advertising Co
LAMR
$16.3B
| $451K | 0.02% |
5,798
-25,400
| -81% | -$1.89M |
|
|
DCPH
899
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $451K | 0.02% |
+11,671
| New | +$431K |
|
900
Markel Group
MKL
$23.6B
| $448K | 0.02% |
+377
| New | +$444K |
|
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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.