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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 | |
|---|---|---|---|---|---|---|
|
CRR
1101
DELISTED
Carbo Ceramics Inc.
CRR
| $263K | 0.01% |
+36,281
| New | +$318K |
|
|
COWN
1102
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $263K | 0.01% |
16,165
-42,900
| -73% | -$641K |
|
1103
Worthington Enterprises
WOR
$2.74B
| $260K | 0.01% |
9,732
-38,928
| -80% | -$1.09M |
|
1104
Grand Canyon Education
LOPE
$3.98B
| $259K | 0.01% |
2,300
-22,400
| -91% | -$2.61M |
|
1105
1st Source
SRCE
$2.16B
| $259K | 0.01% |
+4,936
| New | +$275K |
|
|
SJR
1106
DELISTED
Shaw Communications Inc.
SJR
| $257K | 0.01% |
+13,200
| New | +$267K |
|
1107
The Bancorp
TBBK
$2.7B
| $256K | 0.01% |
26,734
-6,100
| -19% | -$61.7K |
|
|
GOGL
1108
DELISTED
Golden Ocean Group
GOGL
| $255K | 0.01% |
25,896
-27,800
| -52% | -$252K |
|
1109
Kinsale Capital Group
KNSL
$8.11B
| $254K | 0.01% |
+3,991
| New | +$237K |
|
1110
Amgen
AMGN
$209B
| $253K | 0.01% |
+1,223
| New | +$241K |
|
1111
James River Group Holdings
JRVR
$207M
| $253K | 0.01% |
+5,944
| New | +$243K |
|
|
MANT
1112
DELISTED
Mantech International Corp
MANT
| $253K | 0.01% |
4,007
-5,500
| -58% | -$343K |
|
|
SHLD
1113
DELISTED
Sears Holding Corporation
SHLD
| $251K | 0.01% |
260,286
+217,500
| +508% | +$363K |
|
1114
Peoples Bancorp
PEBO
$1.49B
| $249K | 0.01% |
+7,111
| New | +$261K |
|
1115
United Microelectronic
UMC
$47.5B
| $249K | 0.01% |
96,742
+84,600
| +697% | +$231K |
|
|
CHS
1116
DELISTED
Chicos FAS, Inc.
CHS
| $249K | 0.01% |
+28,820
| New | +$256K |
|
1117
Carriage Services
CSV
$637M
| $248K | 0.01% |
+11,522
| New | +$271K |
|
1118
Insight Enterprises
NSIT
$3.86B
| $248K | 0.01% |
4,590
-17,800
| -79% | -$936K |
|
1119
Genesco
GCO
$429M
| $247K | 0.01% |
5,247
-15,600
| -75% | -$681K |
|
|
LITS
1120
Lite Strategy Inc
LITS
$33.6M
| $247K | 0.01% |
2,871
+1,958
| +214% | +$160K |
|
|
PCH
1121
DELISTED
PotlatchDeltic
PCH
| $247K | 0.01% |
+6,040
| New | +$285K |
|
|
TRVG
1122
trivago
TRVG
$378M
| $247K | 0.01% |
+8,020
| New | +$187K |
|
1123
Matsons
MATX
$6.16B
| $246K | 0.01% |
+6,211
| New | +$230K |
|
1124
West Pharmaceutical
WST
$23.9B
| $246K | 0.01% |
+2,000
| New | +$224K |
|
|
INXN
1125
DELISTED
Interxion Holding N.V.
INXN
| $244K | 0.01% |
+3,630
| New | +$235K |
|
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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.