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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 | |
|---|---|---|---|---|---|---|
|
STML
976
DELISTED
Stemline Therapeutics, Inc.
STML
| $356K | 0.02% |
21,497
-9,131
| -30% | -$146K |
|
|
ORBK
977
DELISTED
Orbotech Ltd
ORBK
| $356K | 0.02% |
6,000
-7,700
| -56% | -$481K |
|
978
Regal Rexnord
RRX
$13.5B
| $354K | 0.02% |
4,300
-6,300
| -59% | -$524K |
|
|
IVC
979
DELISTED
Invacare Corporation
IVC
| $354K | 0.02% |
24,390
+14,300
| +142% | +$237K |
|
|
PDLI
980
DELISTED
PDL BioPharma, Inc.
PDLI
| $354K | 0.02% |
+134,710
| New | +$331K |
|
|
WCC
981
WESCO International
WCC
$16.7B
| $353K | 0.02% |
+5,760
| New | +$345K |
|
|
ZYNE
982
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| $353K | 0.02% |
43,360
+26,399
| +156% | +$203K |
|
|
WAGE
983
DELISTED
WageWorks, Inc.
WAGE
| $353K | 0.02% |
8,258
-9,100
| -52% | -$459K |
|
984
First Bancorp
FBNC
$2.61B
| $351K | 0.02% |
+8,681
| New | +$359K |
|
985
First Busey Corp
BUSE
$2.6B
| $350K | 0.02% |
11,300
-600
| -5% | -$19.1K |
|
986
Arbutus Biopharma
ABUS
$871M
| $349K | 0.02% |
+36,991
| New | +$367K |
|
|
ACOR
987
DELISTED
Acorda Therapeutics
ACOR
| $349K | 0.02% |
+148
| New | +$458K |
|
988
Axogen
AXGN
$2.2B
| $347K | 0.02% |
+9,418
| New | +$411K |
|
|
VSI
989
DELISTED
Vitamin Shoppe Inc.
VSI
| $347K | 0.02% |
+34,795
| New | +$359K |
|
990
PENN Entertainment
PENN
$2.75B
| $345K | 0.02% |
10,499
-60,200
| -85% | -$2M |
|
991
Altisource Portfolio Solutions
ASPS
$58.8M
| $344K | 0.02% |
1,336
+412
| +45% | +$112K |
|
|
SUP
992
DELISTED
Superior Industries International
SUP
| $344K | 0.02% |
20,184
+7,525
| +59% | +$145K |
|
993
Ennis
EBF
$548M
| $343K | 0.02% |
+16,800
| New | +$355K |
|
|
OPTN
994
DELISTED
OptiNose
OPTN
| $343K | 0.02% |
+1,843
| New | +$525K |
|
995
Ameren
AEE
$30.1B
| $341K | 0.02% |
5,400
-11,900
| -69% | -$749K |
|
996
WEX
WEX
$6.35B
| $341K | 0.02% |
1,700
-30,600
| -95% | -$5.87M |
|
997
ANI Pharmaceuticals
ANIP
$1.83B
| $340K | 0.02% |
6,025
-1,900
| -24% | -$116K |
|
998
Gildan
GIL
$9.72B
| $340K | 0.02% |
11,200
-25,300
| -69% | -$735K |
|
999
Logitech
LOGI
$14.6B
| $338K | 0.02% |
+7,563
| New | +$351K |
|
1000
Travelzoo
TZOO
$73.3M
| $338K | 0.02% |
+28,554
| New | +$406K |
|
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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.