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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 | |
|---|---|---|---|---|---|---|
1051
IDEX
IEX
$17.3B
| $291K | 0.01% |
+1,936
| New | +$288K |
|
|
RWT
1052
Redwood Trust
RWT
$585M
| $291K | 0.01% |
17,943
-19,200
| -52% | -$318K |
|
|
DCOM
1053
DELISTED
Dime Community Bancshares
DCOM
| $291K | 0.01% |
16,331
+1,500
| +10% | +$27.8K |
|
1054
Marcus Corp
MCS
$912M
| $290K | 0.01% |
6,903
| – | – |
|
1055
Simmons First National
SFNC
$3.38B
| $290K | 0.01% |
9,860
-37,200
| -79% | -$1.14M |
|
1056
Verastem
VSTM
$536M
| $290K | 0.01% |
+3,341
| New | +$332K |
|
1057
Watts Water Technologies
WTS
$11.5B
| $290K | 0.01% |
+3,499
| New | +$290K |
|
1058
Builders FirstSource
BLDR
$7.1B
| $289K | 0.01% |
19,720
-78,900
| -80% | -$1.34M |
|
|
HMHC
1059
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $289K | 0.01% |
+41,352
| New | +$279K |
|
1060
Avient
AVNT
$3.36B
| $288K | 0.01% |
6,600
-10,800
| -62% | -$472K |
|
1061
Mercer International
MERC
$39.5M
| $288K | 0.01% |
+17,172
| New | +$299K |
|
|
WDR
1062
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $288K | 0.01% |
+13,600
| New | +$274K |
|
1063
Hudbay
HBM
$10.1B
| $286K | 0.01% |
56,679
-58,500
| -51% | -$290K |
|
1064
Univest Financial
UVSP
$1.22B
| $285K | 0.01% |
10,790
+1,990
| +23% | +$55.4K |
|
|
EGL
1065
DELISTED
Engility Holdings, Inc.
EGL
| $284K | 0.01% |
+7,905
| New | +$272K |
|
1066
Bright Horizons
BFAM
$4.1B
| $282K | 0.01% |
+2,400
| New | +$271K |
|
|
TPC
1067
Tutor Perini Cor
TPC
$4.38B
| $282K | 0.01% |
+15,022
| New | +$291K |
|
|
AFI
1068
DELISTED
Armstrong Flooring, Inc.
AFI
| $281K | 0.01% |
+15,537
| New | +$252K |
|
1069
Dolby
DLB
$4.9B
| $279K | 0.01% |
+4,000
| New | +$268K |
|
1070
S&T Bancorp
STBA
$1.88B
| $279K | 0.01% |
+6,439
| New | +$291K |
|
|
BOLD
1071
DELISTED
Audentes Therapeutics, Inc
BOLD
| $279K | 0.01% |
7,068
-3,857
| -35% | -$144K |
|
1072
Boise Cascade
BCC
$2.65B
| $277K | 0.01% |
7,530
-18,900
| -72% | -$823K |
|
|
ACHN
1073
DELISTED
Achillion Pharmaceuticals
ACHN
| $277K | 0.01% |
+75,296
| New | +$224K |
|
1074
CTS Corp
CTS
$1.79B
| $276K | 0.01% |
+8,055
| New | +$291K |
|
1075
Kaiser Aluminum
KALU
$2.61B
| $276K | 0.01% |
2,533
-7,300
| -74% | -$792K |
|
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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.