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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 | |
|---|---|---|---|---|---|---|
|
ELVT
1126
DELISTED
Elevate Credit, Inc.
ELVT
| $243K | 0.01% |
+30,162
| New | +$283K |
|
|
CIO
1127
DELISTED
City Office REIT
CIO
| $239K | 0.01% |
+19,000
| New | +$242K |
|
|
RST
1128
DELISTED
ROSETTA STONE INC
RST
| $239K | 0.01% |
12,030
+300
| +3% | +$4.88K |
|
|
GNBC
1129
DELISTED
Green Bancorp, Inc
GNBC
| $239K | 0.01% |
+10,848
| New | +$254K |
|
1130
Babcock & Wilcox
BW
$1.41B
| $237K | 0.01% |
23,055
-3,671
| -14% | -$60.9K |
|
1131
Astec Industries
ASTE
$1.18B
| $236K | 0.01% |
4,700
-5,200
| -53% | -$269K |
|
|
DBVT
1132
DBV Technologies
DBVT
$817M
| $235K | 0.01% |
1,050
-210
| -17% | -$42.7K |
|
|
WNS
1133
DELISTED
WNS Holdings
WNS
| $235K | 0.01% |
4,636
-1,700
| -27% | -$86.9K |
|
|
KIN
1134
DELISTED
Kindred Biosciences, Inc.
KIN
| $235K | 0.01% |
+16,854
| New | +$228K |
|
|
AIMT
1135
DELISTED
Aimmune Therapeutics
AIMT
| $235K | 0.01% |
8,634
-19,200
| -69% | -$543K |
|
1136
Larimar Therapeutics
LRMR
$398M
| $234K | 0.01% |
+1,669
| New | +$203K |
|
1137
Turning Point Brands
TPB
$1.47B
| $234K | 0.01% |
5,651
-7,500
| -57% | -$264K |
|
1138
Gray Television
GTN
$417M
| $233K | 0.01% |
13,340
-69,958
| -84% | -$1.14M |
|
|
FMBI
1139
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $233K | 0.01% |
8,800
-15,900
| -64% | -$425K |
|
1140
MarketAxess Holdings
MKTX
$5.78B
| $232K | 0.01% |
+1,301
| New | +$250K |
|
1141
Viavi Solutions
VIAV
$8.65B
| $232K | 0.01% |
+20,500
| New | +$221K |
|
1142
SouthState Bank Corp
SSB
$10.2B
| $231K | 0.01% |
2,820
-9,800
| -78% | -$828K |
|
|
TA
1143
DELISTED
TravelCenters of America LLC
TA
| $230K | 0.01% |
8,090
+6,079
| +302% | +$139K |
|
1144
Pearson
PSO
$10.5B
| $229K | 0.01% |
19,925
-8,500
| -30% | -$99.5K |
|
1145
HCI Group
HCI
$2.32B
| $227K | 0.01% |
+5,198
| New | +$215K |
|
1146
HNI Corp
HNI
$3.14B
| $227K | 0.01% |
5,152
-10,147
| -66% | -$429K |
|
1147
MillerKnoll
MLKN
$1.53B
| $227K | 0.01% |
+5,922
| New | +$225K |
|
|
EEX
1148
DELISTED
Emerald Holding
EEX
| $226K | 0.01% |
+13,730
| New | +$239K |
|
1149
Veracyte
VCYT
$4.77B
| $226K | 0.01% |
+23,687
| New | +$261K |
|
1150
Telefônica Brasil
VIV
$20.6B
| $226K | 0.01% |
+23,300
| New | +$246K |
|
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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.