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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 | |
|---|---|---|---|---|---|---|
951
Preferred Bank
PFBC
$1.24B
| $387K | 0.02% |
6,630
-4,000
| -38% | -$251K |
|
|
ESL
952
DELISTED
Esterline Technologies
ESL
| $386K | 0.02% |
+4,247
| New | +$357K |
|
953
Chesapeake Utilities
CPK
$3.2B
| $385K | 0.02% |
4,600
-5,600
| -55% | -$476K |
|
|
IBKC
954
DELISTED
IBERIABANK Corp
IBKC
| $382K | 0.02% |
4,701
+100
| +2% | +$8.31K |
|
|
GOLD
955
DELISTED
Randgold Resources Ltd
GOLD
| $380K | 0.02% |
5,399
-17,700
| -77% | -$1.22M |
|
956
Novartis
NVS
$301B
| $379K | 0.02% |
4,910
-2,679
| -35% | -$198K |
|
|
SEND
957
DELISTED
SendGrid, Inc.
SEND
| $378K | 0.02% |
10,300
-50,200
| -83% | -$1.58M |
|
958
Ryder
R
$9.9B
| $376K | 0.02% |
5,149
+1,100
| +27% | +$83.8K |
|
959
Exponent
EXPO
$3.13B
| $375K | 0.02% |
+7,010
| New | +$359K |
|
|
GNMK
960
DELISTED
GenMark Diagnostics, Inc
GNMK
| $375K | 0.02% |
51,113
-15,200
| -23% | -$112K |
|
|
CSW
961
CSW Industrials
CSW
$5.11B
| $373K | 0.02% |
6,963
-527
| -7% | -$28.8K |
|
|
TCS
962
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $372K | 0.02% |
+2,235
| New | +$334K |
|
963
SK Telecom
SKM
$12.2B
| $371K | 0.02% |
+8,089
| New | +$336K |
|
|
FRTA
964
DELISTED
Forterra, Inc
FRTA
| $370K | 0.02% |
+49,677
| New | +$430K |
|
|
CHSP
965
DELISTED
Chesapeake Lodging Trust
CHSP
| $370K | 0.02% |
+11,553
| New | +$375K |
|
966
SPX Corp
SPXC
$9.98B
| $369K | 0.02% |
+11,089
| New | +$390K |
|
967
Telus
TU
$16.8B
| $369K | 0.02% |
20,066
-40,000
| -67% | -$732K |
|
968
Lindblad Expeditions
LIND
$1.95B
| $367K | 0.02% |
+24,743
| New | +$351K |
|
|
MDC
969
DELISTED
M.D.C. Holdings, Inc.
MDC
| $365K | 0.02% |
14,411
-32,193
| -69% | -$863K |
|
|
NMTR
970
DELISTED
9 Meters Biopharma
NMTR
| $365K | 0.02% |
+2,674
| New | +$459K |
|
971
Weis Markets
WMK
$1.92B
| $364K | 0.02% |
8,400
+1,100
| +15% | +$53.4K |
|
972
Koppers
KOP
$942M
| $363K | 0.02% |
11,672
+3,600
| +45% | +$129K |
|
973
Jazz Pharmaceuticals
JAZZ
$16.2B
| $362K | 0.02% |
+2,158
| New | +$371K |
|
|
LOMA
974
Loma Negra
LOMA
$1.38B
| $359K | 0.02% |
+40,670
| New | +$387K |
|
975
MarineMax
HZO
$772M
| $356K | 0.02% |
+16,759
| New | +$350K |
|
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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.