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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
Cap. Flow
-$324M
Cap. Flow %
-14.75%
Top 10 Hldgs %
7.82%
Holding
1,934
New
564
Increased
325
Reduced
467
Closed
572

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$14.8M
2
HD icon
Home Depot
HD
+$14.6M
3
PSX icon
Phillips 66
PSX
+$14M
4
SLB icon
SLB Ltd
SLB
+$12.7M
5
ADBE icon
Adobe
ADBE
+$12.6M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$24.1M
2
LMT icon
Lockheed Martin
LMT
+$14.3M
3
BURL icon
Burlington
BURL
+$14.2M
4
APC
Anadarko Petroleum
APC
+$13.3M
5
HAL icon
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
HSY icon
76
Hershey
HSY
$36.6B
$5.68M 0.26%
55,700
+15,600
+39% +$1.54M
W icon
77
Wayfair
W
$12.5B
$5.67M 0.26%
38,377
+9,700
+34% +$1.23M
ALL icon
78
Allstate
ALL
$67.3B
$5.65M 0.26%
57,270
+32,300
+129% +$3.15M
PBR icon
79
Petrobras
PBR
$116B
$5.59M 0.25%
463,600
+388,300
+516% +$4.31M
CDNS icon
80
Cadence Design Systems
CDNS
$93.4B
$5.56M 0.25%
122,600
+12,400
+11% +$564K
CYBR
81
DELISTED
CyberArk
CYBR
$5.45M 0.25%
68,300
+58,400
+590% +$4.1M
LRCX icon
82
Lam Research
LRCX
$365B
$5.45M 0.25%
+359,000
New +$6.13M
NUE icon
83
Nucor
NUE
$56.4B
$5.34M 0.24%
84,200
+9,600
+13% +$615K
AMT icon
84
American Tower
AMT
$77.7B
$5.26M 0.24%
+36,201
New +$5.31M
VRTX icon
85
Vertex Pharmaceuticals
VRTX
$122B
$5.22M 0.24%
27,100
-26,700
-50% -$4.75M
GM icon
86
General Motors
GM
$78.7B
$5.22M 0.24%
155,100
+148,100
+2,116% +$5.46M
STMP
87
DELISTED
Stamps.com, Inc.
STMP
$5.21M 0.24%
+23,037
New +$5.76M
AJG icon
88
Arthur J. Gallagher & Co
AJG
$65.1B
$5.2M 0.24%
+69,800
New +$5M
MSFT icon
89
Microsoft
MSFT
$2.89T
$5.13M 0.23%
+44,900
New +$4.87M
APC
90
DELISTED
Anadarko Petroleum
APC
$5.12M 0.23%
75,900
-196,900
-72% -$13.3M
STAA icon
91
STAAR Surgical
STAA
$1.14B
$5.11M 0.23%
106,521
+10,279
+11% +$421K
NCLH icon
92
Norwegian Cruise Line
NCLH
$9.2B
$5.08M 0.23%
+88,400
New +$4.58M
DHR icon
93
Danaher
DHR
$138B
$5.05M 0.23%
52,452
-12,182
-19% -$1.11M
WMT icon
94
Walmart Inc
WMT
$889B
$5.04M 0.23%
+161,142
New +$4.93M
STT icon
95
State Street
STT
$50.7B
$5M 0.23%
59,700
-22,700
-28% -$1.99M
KMI icon
96
Kinder Morgan
KMI
$70.6B
$5M 0.23%
281,874
+40,600
+17% +$726K
CERN
97
DELISTED
Cerner Corp
CERN
$4.99M 0.23%
77,500
-25,900
-25% -$1.65M
SPGI icon
98
S&P Global
SPGI
$130B
$4.94M 0.23%
25,300
+21,000
+488% +$4.33M
HLF icon
99
Herbalife
HLF
$1.26B
$4.91M 0.22%
90,000
+32,300
+56% +$1.78M
TSCO icon
100
Tractor Supply
TSCO
$16.7B
$4.87M 0.22%
268,000
-531,000
-66% -$8.84M
2 3
4
5 6

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LC
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YEPV
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AAM
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CCM
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IR
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IFC
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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.