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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
CLUB
1201
DELISTED
Town Sports International Holdings, Inc.
CLUB
$192K 0.01%
22,262
-27,300
-55% -$291K
PCOM
1202
DELISTED
Points.com Inc. Common Shares
PCOM
$191K 0.01%
+13,647
New +$209K
AUDC icon
1203
AudioCodes
AUDC
$239M
$190K 0.01%
+18,930
New +$184K
HTBK
1204
DELISTED
Heritage Commerce
HTBK
$190K 0.01%
+12,800
New +$203K
IRS
1205
IRSA Inversiones y Representaciones
IRS
$1.31B
$190K 0.01%
+11,683
New +$189K
TACO
1206
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$190K 0.01%
16,154
-23,400
-59% -$305K
XPRO icon
1207
Expro Ltd
XPRO
$1.64B
$187K 0.01%
+3,610
New +$183K
TEF
1208
DELISTED
Telefonica
TEF
$186K 0.01%
+29,331
New +$201K
FFWM
1209
DELISTED
First Foundation Inc
FFWM
$184K 0.01%
11,809
-6,300
-35% -$106K
AAMI
1210
Acadian Asset Management
AAMI
$2.88B
$184K 0.01%
14,900
-47,600
-76% -$625K
YARW
1211
Yarrow Bioscience, Inc. Common Stock
YARW
$20.3M
$179K 0.01%
5
-4
-44% -$123K
ABEO icon
1212
Abeona Therapeutics
ABEO
$355M
$177K 0.01%
+555
New +$197K
AOSL icon
1213
Alpha and Omega Semiconductor
AOSL
$829M
$175K 0.01%
+15,089
New +$207K
BDSI
1214
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$173K 0.01%
+61,978
New +$174K
GFI icon
1215
Gold Fields
GFI
$28.8B
$172K 0.01%
71,451
-261,247
-79% -$785K
SPOK icon
1216
Spok Holdings
SPOK
$229M
$172K 0.01%
11,200
-1,700
-13% -$25.7K
ENIC icon
1217
Enel Chile
ENIC
$6.03B
$171K 0.01%
34,244
+22,500
+192% +$112K
BLCM
1218
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$171K 0.01%
+2,783
New +$188K
AT
1219
DELISTED
Atlantic Power Corporation
AT
$170K 0.01%
+77,324
New +$168K
REI icon
1220
Ring Energy
REI
$307M
$166K 0.01%
+16,772
New +$201K
DAKT icon
1221
Daktronics
DAKT
$946M
$165K 0.01%
+21,125
New +$174K
DSKE
1222
DELISTED
Daseke, Inc. Common Stock
DSKE
$165K 0.01%
20,613
-18,600
-47% -$166K
EIGI
1223
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$164K 0.01%
18,648
-21,300
-53% -$203K
BKS
1224
DELISTED
Barnes & Noble
BKS
$164K 0.01%
+28,377
New +$160K
CSR
1225
Centerspace
CSR
$952M
$163K 0.01%
+2,740
New +$151K
47 48
49
50 51

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FFIM
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LC
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YEPV
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AAM
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CCM
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IR
Invictus RG Hamilton, Bermuda $8.9M AUM 56.32% 1-Year Est. Return
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.