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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
CRAI icon
1001
CRA International
CRAI
$1.19B
$336K 0.02%
6,700
-14,300
-68% -$780K
TBPH icon
1002
Theravance Biopharma
TBPH
$873M
$336K 0.02%
10,306
-3,255
-24% -$88.7K
BLD
1003
DELISTED
TopBuild
BLD
$335K 0.02%
+5,900
New +$420K
JOUT icon
1004
Johnson Outdoors
JOUT
$493M
$334K 0.02%
3,595
+1,200
+50% +$112K
FN icon
1005
Fabrinet
FN
$15.7B
$333K 0.02%
+7,200
New +$309K
FF icon
1006
Future Fuel
FF
$218M
$332K 0.02%
+17,959
New +$266K
CLDT
1007
Chatham Lodging
CLDT
$622M
$330K 0.02%
+15,820
New +$338K
CSII
1008
DELISTED
Cardiovascular Systems, Inc.
CSII
$330K 0.02%
+8,455
New +$313K
ACGN
1009
DELISTED
Aceragen Inc
ACGN
$329K 0.02%
+2,174
New +$310K
STAG icon
1010
STAG Industrial
STAG
$7.43B
$327K 0.01%
+11,906
New +$332K
NITE
1011
DELISTED
Nightstar Therapeutics plc American Depositary Shares
NITE
$327K 0.01%
+16,028
New +$329K
AVT icon
1012
Avnet
AVT
$7.12B
$326K 0.01%
+7,300
New +$335K
PAAS icon
1013
Pan American Silver
PAAS
$18.6B
$325K 0.01%
+22,045
New +$352K
LDL
1014
DELISTED
Lydall, Inc.
LDL
$325K 0.01%
7,554
-4,700
-38% -$203K
ALG icon
1015
Alamo Group
ALG
$1.92B
$324K 0.01%
+3,539
New +$333K
GPMT
1016
Granite Point Mortgage Trust
GPMT
$64.7M
$324K 0.01%
16,849
+600
+4% +$11.3K
CIM
1017
Chimera Investment
CIM
$1.06B
$322K 0.01%
5,933
-700
-11% -$39.4K
ODFL icon
1018
Old Dominion Freight Line
ODFL
$44.2B
$322K 0.01%
+6,000
New +$304K
TTOO
1019
DELISTED
T2 Biosystems, Inc
TTOO
$319K 0.01%
+9
New +$296K
TGH
1020
DELISTED
Textainer Group Holdings limited
TGH
$317K 0.01%
24,819
-391
-2% -$5.75K
CUB
1021
DELISTED
Cubic Corporation
CUB
$317K 0.01%
+4,351
New +$312K
AGO icon
1022
Assured Guaranty
AGO
$3.73B
$316K 0.01%
7,500
-1,900
-20% -$75.4K
OZK icon
1023
Bank OZK
OZK
$5.57B
$316K 0.01%
+8,347
New +$343K
HTZ
1024
DELISTED
Hertz Global Holdings, Inc.
HTZ
$316K 0.01%
+22,329
New +$336K
OPB
1025
DELISTED
Opus Bank Common Stock
OPB
$314K 0.01%
+11,487
New +$329K
39 40
41
42 43

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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.