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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 | |
|---|---|---|---|---|---|---|
1026
Mistras Group
MG
$483M
| $313K | 0.01% |
+14,472
| New | +$313K |
|
1027
Safety Insurance
SAFT
$1.52B
| $312K | 0.01% |
+3,484
| New | +$322K |
|
|
RDUS
1028
DELISTED
Radius Health, Inc.
RDUS
| $311K | 0.01% |
17,500
-30,900
| -64% | -$699K |
|
|
CRCM
1029
DELISTED
CARE.COM, INC.
CRCM
| $311K | 0.01% |
14,080
-26,600
| -65% | -$533K |
|
|
PNK
1030
DELISTED
Pinnacle Entertainment Inc.
PNK
| $310K | 0.01% |
9,202
-15,900
| -63% | -$537K |
|
1031
Green Plains
GPRE
$1.21B
| $309K | 0.01% |
17,978
-5,622
| -24% | -$96.2K |
|
1032
AptarGroup
ATR
$8.54B
| $308K | 0.01% |
+2,859
| New | +$294K |
|
1033
Lantheus
LNTH
$6.58B
| $308K | 0.01% |
20,654
-14,700
| -42% | -$215K |
|
|
BRSP
1034
BrightSpire Capital
BRSP
$633M
| $305K | 0.01% |
13,900
-11,400
| -45% | -$239K |
|
1035
Churchill Downs
CHDN
$5.76B
| $305K | 0.01% |
6,600
-44,400
| -87% | -$2.1M |
|
|
JNCE
1036
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $303K | 0.01% |
+46,668
| New | +$347K |
|
1037
Lexicon Pharmaceuticals
LXRX
$1.04B
| $300K | 0.01% |
28,200
-14,600
| -34% | -$167K |
|
|
DMC
1038
Del Monte Corp
DMC
$1.41B
| $299K | 0.01% |
8,846
-7,900
| -47% | -$309K |
|
|
USAK
1039
DELISTED
USA Truck Inc
USAK
| $298K | 0.01% |
14,774
-700
| -5% | -$15.3K |
|
|
UCFC
1040
DELISTED
United Community Financial Corp
UCFC
| $298K | 0.01% |
30,842
+20,100
| +187% | +$212K |
|
1041
Gran Tierra Energy
GTE
$237M
| $297K | 0.01% |
7,777
-12,831
| -62% | -$435K |
|
|
JAG
1042
DELISTED
Jagged Peak Energy Inc.
JAG
| $297K | 0.01% |
+21,500
| New | +$291K |
|
|
PRMW
1043
DELISTED
Primo Water Corporation
PRMW
| $297K | 0.01% |
16,506
-15,700
| -49% | -$291K |
|
1044
Douglas Dynamics
PLOW
$991M
| $295K | 0.01% |
6,740
+2,000
| +42% | +$93.1K |
|
|
ARR
1045
Armour Residential REIT
ARR
$2.33B
| $294K | 0.01% |
+2,627
| New | +$307K |
|
|
CZZ
1046
DELISTED
Cosan Limited
CZZ
| $294K | 0.01% |
43,729
-8,189
| -16% | -$60.4K |
|
|
BEL
1047
DELISTED
Belmond Ltd.
BEL
| $294K | 0.01% |
+16,131
| New | +$231K |
|
|
EE
1048
DELISTED
El Paso Electric Company
EE
| $294K | 0.01% |
+5,147
| New | +$315K |
|
1049
FirstService
FSV
$6.65B
| $292K | 0.01% |
+3,460
| New | +$287K |
|
1050
Green Brick Partners
GRBK
$3.03B
| $292K | 0.01% |
+28,965
| New | +$290K |
|
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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.