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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 | |
|---|---|---|---|---|---|---|
1176
Frontline
FRO
$8.7B
| $208K | 0.01% |
+35,877
| New | +$189K |
|
1177
Cartesian Therapeutics
RNAC
$227M
| $208K | 0.01% |
448
-157
| -26% | -$63.1K |
|
|
RUTH
1178
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $208K | 0.01% |
6,600
-16,600
| -72% | -$498K |
|
1179
Casella Waste Systems
CWST
$5.69B
| $206K | 0.01% |
6,651
-29,052
| -81% | -$826K |
|
|
BFX
1180
DELISTED
BowFlex Inc.
BFX
| $206K | 0.01% |
14,831
-55,400
| -79% | -$797K |
|
|
AQ
1181
DELISTED
Aquantia Corp. Common Stock
AQ
| $206K | 0.01% |
+16,150
| New | +$204K |
|
1182
ASE Group
ASX
$76.3B
| $205K | 0.01% |
42,525
-10,600
| -20% | -$50.1K |
|
|
HIFR
1183
DELISTED
InfraREIT, Inc.
HIFR
| $205K | 0.01% |
9,717
-1,600
| -14% | -$34K |
|
1184
Gorman-Rupp
GRC
$2.13B
| $204K | 0.01% |
5,592
-2,700
| -33% | -$99.1K |
|
1185
Gyre Therapeutics
GYRE
$648M
| $204K | 0.01% |
+2,528
| New | +$200K |
|
1186
Mercantile Bank Corp
MBWM
$1.03B
| $204K | 0.01% |
+6,126
| New | +$218K |
|
1187
TC Energy
TRP
$70.9B
| $204K | 0.01% |
5,057
-7,700
| -60% | -$334K |
|
|
CIR
1188
DELISTED
CIRCOR International, Inc
CIR
| $204K | 0.01% |
+4,300
| New | +$186K |
|
|
TGA
1189
DELISTED
Transglobe Energy Corp
TGA
| $203K | 0.01% |
+60,808
| New | +$203K |
|
1190
Ichor Holdings
ICHR
$2.61B
| $202K | 0.01% |
9,922
-49,000
| -83% | -$1.07M |
|
1191
Flotek Industries
FTK
$847M
| $201K | 0.01% |
14,002
+5,858
| +72% | +$90.7K |
|
|
PFC
1192
DELISTED
Premier Financial Corp. Common Stock
PFC
| $201K | 0.01% |
+6,700
| New | +$215K |
|
1193
Euronet Worldwide
EEFT
$2.92B
| $200K | 0.01% |
+2,000
| New | +$188K |
|
1194
Gaia
GAIA
$46.8M
| $200K | 0.01% |
+13,033
| New | +$234K |
|
1195
ICL Group
ICL
$6.69B
| $197K | 0.01% |
32,681
-747
| -2% | -$3.96K |
|
|
MAGN
1196
Magnera Corp
MAGN
$475M
| $197K | 0.01% |
793
-62
| -7% | -$15.1K |
|
|
ATRS
1197
DELISTED
Antares Pharma, Inc.
ATRS
| $197K | 0.01% |
58,694
-60,100
| -51% | -$186K |
|
|
SCWX
1198
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $196K | 0.01% |
13,391
-14,390
| -52% | -$189K |
|
1199
Camtek
CAMT
$6.4B
| $195K | 0.01% |
22,811
+12,795
| +128% | +$112K |
|
|
AUD
1200
DELISTED
Audacy, Inc.
AUD
| $192K | 0.01% |
24,423
-567
| -2% | -$4.39K |
|
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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.