We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
BNFT
1076
DELISTED
Benefitfocus, Inc.
BNFT
| $276K | 0.01% |
+6,836
| New | +$263K |
|
|
SBNY
1077
DELISTED
Signature Bank
SBNY
| $276K | 0.01% |
2,405
-9,800
| -80% | -$1.15M |
|
|
ARD
1078
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $275K | 0.01% |
16,511
-2,201
| -12% | -$35.9K |
|
|
CISN
1079
DELISTED
Cision Ltd. Ordinary Share
CISN
| $274K | 0.01% |
16,360
-19,900
| -55% | -$328K |
|
|
EGIO
1080
DELISTED
Edgio, Inc. Common Stock
EGIO
| $273K | 0.01% |
1,362
-8,066
| -86% | -$1.51M |
|
|
TTPH
1081
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $273K | 0.01% |
4,953
-3,764
| -43% | -$240K |
|
|
SMTA
1082
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
| $273K | 0.01% |
+23,737
| New | +$252K |
|
|
NTRI
1083
DELISTED
NutriSystem, Inc.
NTRI
| $273K | 0.01% |
7,385
-54,700
| -88% | -$2.12M |
|
1084
AMERISAFE
AMSF
$549M
| $272K | 0.01% |
4,398
+800
| +22% | +$49.9K |
|
1085
Artisan Partners
APAM
$2.82B
| $271K | 0.01% |
+8,390
| New | +$273K |
|
1086
Standex International
SXI
$3.48B
| $271K | 0.01% |
2,605
+400
| +18% | +$42.6K |
|
1087
Titan International
TWI
$474M
| $271K | 0.01% |
36,615
-60,392
| -62% | -$513K |
|
|
CHK
1088
DELISTED
Chesapeake Energy Corporation
CHK
| $269K | 0.01% |
+300
| New | +$274K |
|
1089
Cannae Holdings
CNNE
$646M
| $268K | 0.01% |
+12,833
| New | +$251K |
|
1090
NNN REIT
NNN
$9.16B
| $268K | 0.01% |
6,000
-25,000
| -81% | -$1.12M |
|
1091
Timken Company
TKR
$9.46B
| $268K | 0.01% |
5,387
-10,800
| -67% | -$510K |
|
|
ZEUS
1092
DELISTED
Olympic Steel
ZEUS
| $268K | 0.01% |
+12,859
| New | +$280K |
|
1093
CubeSmart
CUBE
$9.34B
| $267K | 0.01% |
9,371
-19,200
| -67% | -$587K |
|
1094
Ingles Markets
IMKTA
$1.7B
| $267K | 0.01% |
7,809
-4,090
| -34% | -$133K |
|
1095
BlackRock TCP Capital
TCPC
$273M
| $267K | 0.01% |
18,800
-2,300
| -11% | -$33.6K |
|
|
MEET
1096
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $267K | 0.01% |
+54,089
| New | +$242K |
|
|
SPN
1097
DELISTED
Superior Energy Services, Inc.
SPN
| $267K | 0.01% |
2,749
-16,310
| -86% | -$1.53M |
|
1098
Tetra Tech
TTEK
$8.42B
| $266K | 0.01% |
19,500
-6,500
| -25% | -$86.1K |
|
|
ONIT
1099
Onity Group
ONIT
$315M
| $265K | 0.01% |
4,500
-13,230
| -75% | -$819K |
|
1100
Team
TISI
$79.8M
| $264K | 0.01% |
+1,174
| New | +$266K |
|
Similar funds
MA
FFIM
LC
YEPV
AAM
CCM
IR
IFC
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.