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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 | |
|---|---|---|---|---|---|---|
926
Morningstar
MORN
$7.34B
| $415K | 0.02% |
3,300
-1,300
| -28% | -$175K |
|
927
Spire
SR
$4.76B
| $413K | 0.02% |
5,624
-31,000
| -85% | -$2.29M |
|
|
UBNK
928
DELISTED
United Financial Bancorp, Inc.
UBNK
| $413K | 0.02% |
24,544
-13,100
| -35% | -$230K |
|
929
Clearwater Paper
CLW
$341M
| $411K | 0.02% |
13,852
-9,600
| -41% | -$258K |
|
|
PRSU
930
Pursuit Attractions and Hospitality Inc
PRSU
$1.4B
| $410K | 0.02% |
+6,928
| New | +$409K |
|
|
TVRD
931
Tvardi Therapeutics
TVRD
$19.7M
| $410K | 0.02% |
476
-891
| -65% | -$643K |
|
|
CNH
932
CNH Industrial
CNH
$12.8B
| $407K | 0.02% |
38,957
+4,022
| +12% | +$40K |
|
|
MSGN
933
DELISTED
MSG Networks Inc.
MSGN
| $407K | 0.02% |
+15,798
| New | +$379K |
|
934
AZZ Inc
AZZ
$4.36B
| $405K | 0.02% |
8,036
-6,000
| -43% | -$320K |
|
935
Banco Bilbao Vizcaya Argentaria
BBVA
$152B
| $404K | 0.02% |
+64,224
| New | +$427K |
|
936
Geron
GERN
$860M
| $404K | 0.02% |
+229,910
| New | +$1M |
|
937
Rocky Brands
RCKY
$366M
| $402K | 0.02% |
+14,219
| New | +$415K |
|
|
ESPR
938
DELISTED
Esperion Therapeutics
ESPR
| $401K | 0.02% |
+9,043
| New | +$415K |
|
939
Home BancShares
HOMB
$6.25B
| $400K | 0.02% |
18,300
-13,900
| -43% | -$323K |
|
|
CTT
940
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $400K | 0.02% |
+35,035
| New | +$431K |
|
941
Applied Industrial Technologies
AIT
$12.6B
| $399K | 0.02% |
+5,100
| New | +$386K |
|
942
Marcus & Millichap
MMI
$1.18B
| $399K | 0.02% |
11,519
-14,600
| -56% | -$553K |
|
943
Enbridge
ENB
$121B
| $396K | 0.02% |
+12,287
| New | +$429K |
|
944
Liberty Latin America Class C
LILAK
$1.61B
| $396K | 0.02% |
+22,470
| New | +$379K |
|
945
Genco Shipping & Trading
GNK
$1.13B
| $395K | 0.02% |
28,282
-37,950
| -57% | -$536K |
|
|
PRMW
946
DELISTED
Primo Water Corporation
PRMW
| $394K | 0.02% |
24,400
-31,500
| -56% | -$498K |
|
|
FPRX
947
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $393K | 0.02% |
28,259
-22,110
| -44% | -$329K |
|
948
GATX Corp
GATX
$6.45B
| $389K | 0.02% |
+4,500
| New | +$373K |
|
949
Deluxe
DLX
$1.19B
| $387K | 0.02% |
6,800
-4,700
| -41% | -$283K |
|
950
Hubbell
HUBB
$25B
| $387K | 0.02% |
+2,900
| New | +$356K |
|
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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.