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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
Cap. Flow
-$324M
Cap. Flow %
-14.75%
Top 10 Hldgs %
7.82%
Holding
1,934
New
564
Increased
325
Reduced
467
Closed
572

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$14.8M
2
HD icon
Home Depot
HD
+$14.6M
3
PSX icon
Phillips 66
PSX
+$14M
4
SLB icon
SLB Ltd
SLB
+$12.7M
5
ADBE icon
Adobe
ADBE
+$12.6M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$24.1M
2
LMT icon
Lockheed Martin
LMT
+$14.3M
3
BURL icon
Burlington
BURL
+$14.2M
4
APC
Anadarko Petroleum
APC
+$13.3M
5
HAL icon
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
ISCA
1151
DELISTED
International Speedway Corp
ISCA
$226K 0.01%
5,167
-8,400
-62% -$372K
NVT icon
1152
nVent Electric
NVT
$23.4B
$225K 0.01%
+8,300
New +$226K
PRFT
1153
DELISTED
Perficient Inc
PRFT
$223K 0.01%
+8,372
New +$232K
ATRI
1154
DELISTED
Atrion Corp
ATRI
$223K 0.01%
+322
New +$207K
ASIX icon
1155
AdvanSix
ASIX
$555M
$221K 0.01%
+6,527
New +$234K
CVIA
1156
DELISTED
Covia Holdings Corporation Common Stock
CVIA
$221K 0.01%
+24,679
New +$340K
CCRN
1157
DELISTED
Cross Country Healthcare
CCRN
$220K 0.01%
25,234
+5,009
+25% +$51.2K
HRL icon
1158
Hormel Foods
HRL
$14B
$220K 0.01%
5,600
-41,000
-88% -$1.57M
SHYF
1159
DELISTED
The Shyft Group
SHYF
$219K 0.01%
14,891
-29,558
-66% -$442K
ZGNX
1160
DELISTED
Zogenix, Inc.
ZGNX
$218K 0.01%
+4,400
New +$224K
APOG icon
1161
Apogee Enterprises
APOG
$832M
$217K 0.01%
5,269
-24,425
-82% -$1.18M
COLB icon
1162
Columbia Banking Systems
COLB
$8.84B
$216K 0.01%
+5,586
New +$232K
HCCI
1163
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$216K 0.01%
+10,160
New +$222K
AUO
1164
DELISTED
AU Optronics Corp
AUO
$216K 0.01%
+51,400
New +$219K
AHRT
1165
AH Realty Trust
AHRT
$536M
$214K 0.01%
+14,207
New +$218K
BXMT icon
1166
Blackstone Mortgage Trust
BXMT
$2.53B
$214K 0.01%
6,400
-65,600
-91% -$2.19M
CEVA icon
1167
CEVA Inc
CEVA
$916M
$213K 0.01%
7,432
-22,871
-75% -$690K
LXFR icon
1168
Luxfer Holdings
LXFR
$455M
$213K 0.01%
9,173
-5,300
-37% -$109K
BREW
1169
DELISTED
Craft Brew Alliance, Inc.
BREW
$213K 0.01%
+13,088
New +$248K
LMAT icon
1170
LeMaitre Vascular
LMAT
$2.34B
$212K 0.01%
5,476
-20,600
-79% -$742K
CYD icon
1171
China Yuchai International
CYD
$1.81B
$210K 0.01%
+12,213
New +$236K
TTGT icon
1172
TechTarget
TTGT
$325M
$210K 0.01%
10,835
-13,600
-56% -$350K
VPG icon
1173
Vishay Precision Group
VPG
$1.17B
$210K 0.01%
5,627
-5,000
-47% -$203K
JBGS
1174
JBG SMITH
JBGS
$820M
$209K 0.01%
+5,700
New +$210K
MIXT
1175
DELISTED
MIX TELEMATICS LIMITED
MIXT
$209K 0.01%
+14,542
New +$240K
45 46
47
48 49

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IFC
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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.