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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 | |
|---|---|---|---|---|---|---|
901
Turkcell
TKC
$4.72B
| $447K | 0.02% |
+92,901
| New | +$491K |
|
902
ManpowerGroup
MAN
$2.41B
| $446K | 0.02% |
+5,194
| New | +$462K |
|
|
MRTX
903
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $446K | 0.02% |
9,472
-18,996
| -67% | -$1.06M |
|
904
REX American Resources
REX
$1.44B
| $441K | 0.02% |
+35,070
| New | +$447K |
|
905
Orion
OEC
$381M
| $436K | 0.02% |
13,600
-45,500
| -77% | -$1.51M |
|
|
ARQL
906
DELISTED
Arqule Inc
ARQL
| $436K | 0.02% |
77,065
-45,100
| -37% | -$257K |
|
|
ELME
907
Elme Communities
ELME
$144M
| $435K | 0.02% |
+14,200
| New | +$437K |
|
|
ECOL
908
DELISTED
US Ecology, Inc.
ECOL
| $433K | 0.02% |
+5,878
| New | +$414K |
|
|
ENV
909
DELISTED
ENVESTNET, INC.
ENV
| $432K | 0.02% |
+7,100
| New | +$429K |
|
910
B2Gold
BTG
$5.13B
| $431K | 0.02% |
187,742
-130,100
| -41% | -$308K |
|
911
OSI Systems
OSIS
$3.62B
| $431K | 0.02% |
+5,656
| New | +$439K |
|
|
CTLP
912
DELISTED
Cantaloupe
CTLP
| $429K | 0.02% |
+59,676
| New | +$823K |
|
|
VG
913
DELISTED
Vonage Holdings Corporation
VG
| $427K | 0.02% |
+30,166
| New | +$415K |
|
914
Four Corners Property Trust
FCPT
$2.8B
| $426K | 0.02% |
16,600
-7,300
| -31% | -$189K |
|
915
TransUnion
TRU
$15.4B
| $426K | 0.02% |
5,800
-300
| -5% | -$22.3K |
|
916
Acushnet Holdings
GOLF
$5.88B
| $425K | 0.02% |
15,499
-29,901
| -66% | -$777K |
|
917
Santander
BSBR
$37.8B
| $422K | 0.02% |
+50,112
| New | +$416K |
|
918
First Merchants
FRME
$2.69B
| $422K | 0.02% |
+9,400
| New | +$447K |
|
919
CVB Financial
CVBF
$4B
| $421K | 0.02% |
+18,878
| New | +$446K |
|
|
PRO
920
DELISTED
PROS Holdings
PRO
| $420K | 0.02% |
+12,000
| New | +$451K |
|
921
Pebblebrook Hotel Trust
PEB
$2.12B
| $418K | 0.02% |
11,503
-7,000
| -38% | -$267K |
|
|
MODV
922
DELISTED
ModivCare
MODV
| $417K | 0.02% |
6,210
-1,600
| -20% | -$111K |
|
|
APLS
923
DELISTED
Apellis Pharmaceuticals
APLS
| $416K | 0.02% |
23,446
+7,346
| +46% | +$136K |
|
|
VRTU
924
DELISTED
Virtusa Corporation
VRTU
| $416K | 0.02% |
7,755
+2,300
| +42% | +$125K |
|
|
925
Lockheed Martin
LMT
$132B
| $415K | 0.02% |
1,200
-44,400
| -97% | -$14.3M |
|
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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.