We are live on ! Find out more
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
WY icon
101
Weyerhaeuser
WY
$17.2B
$4.87M 0.22%
150,900
+82,300
+120% +$2.86M
EXEL icon
102
Exelixis
EXEL
$14B
$4.81M 0.22%
271,593
+159,100
+141% +$3.1M
STLD icon
103
Steel Dynamics
STLD
$36.1B
$4.78M 0.22%
105,750
+17,100
+19% +$787K
WYNN icon
104
Wynn Resorts
WYNN
$10.3B
$4.78M 0.22%
37,600
+700
+2% +$104K
KEYS icon
105
Keysight
KEYS
$53.6B
$4.68M 0.21%
70,700
+14,400
+26% +$894K
HOG icon
106
Harley-Davidson
HOG
$2.61B
$4.67M 0.21%
103,200
+6,700
+7% +$291K
OPTU
107
Optimum Communications Inc
OPTU
$298M
$4.63M 0.21%
+255,200
New +$4.57M
LNC icon
108
Lincoln National
LNC
$7.88B
$4.63M 0.21%
68,400
-13,600
-17% -$898K
KMX icon
109
CarMax
KMX
$8.29B
$4.62M 0.21%
61,900
-22,600
-27% -$1.72M
EWBC icon
110
East-West Bancorp
EWBC
$17.8B
$4.59M 0.21%
75,997
+49,000
+182% +$3.15M
UNH icon
111
UnitedHealth
UNH
$379B
$4.58M 0.21%
17,200
-28,800
-63% -$7.49M
FTNT icon
112
Fortinet
FTNT
$112B
$4.54M 0.21%
246,000
-116,500
-32% -$1.78M
SPB icon
113
Spectrum Brands
SPB
$2.04B
$4.53M 0.21%
+60,614
New +$5.13M
NFX
114
DELISTED
Newfield Exploration
NFX
$4.51M 0.21%
156,438
+69,100
+79% +$1.94M
HQY icon
115
HealthEquity
HQY
$8.28B
$4.43M 0.2%
+46,976
New +$4.05M
DY icon
116
Dycom Industries
DY
$12.7B
$4.43M 0.2%
+52,400
New +$4.53M
MLNX
117
DELISTED
Mellanox Technologies, Ltd.
MLNX
$4.4M 0.2%
59,948
+8,000
+15% +$644K
ADNT icon
118
Adient
ADNT
$1.62B
$4.39M 0.2%
+111,700
New +$5.03M
ANET icon
119
Arista Networks
ANET
$215B
$4.36M 0.2%
262,400
+136,000
+108% +$2.31M
SPLK
120
DELISTED
Splunk Inc
SPLK
$4.35M 0.2%
36,000
+4,500
+14% +$499K
AMRN
121
Amarin Corp
AMRN
$290M
$4.33M 0.2%
13,314
-5,425
-29% -$410K
CAH icon
122
Cardinal Health
CAH
$53.7B
$4.29M 0.2%
79,451
+12,500
+19% +$640K
MNST icon
123
Monster Beverage
MNST
$93.2B
$4.29M 0.2%
+147,160
New +$4.43M
AXP icon
124
American Express
AXP
$229B
$4.18M 0.19%
39,300
-53,900
-58% -$5.61M
CORE
125
DELISTED
Core Mark Holding Co., Inc.
CORE
$4.16M 0.19%
122,546
+54,300
+80% +$1.63M
3 4
5
6 7

Similar funds

MA
MANA Advisors New York $3.06M AUM 7.13% 1-Year Est. Return
FFIM
Founders Fund III Management San Francisco, California $435K AUM
LC
Lunia Capital Dallas, Texas $4.49M AUM 42.82% 1-Year Est. Return
YEPV
Yorktown Energy Partners VI New York $6.21M AUM 74.4% 1-Year Est. Return
AAM
Areion Asset Management Hong Kong $7.82M AUM 16% 1-Year Est. Return
CCM
Copernicus Capital Management San Francisco, California $8.26M AUM 37.91% 1-Year Est. Return
IR
Invictus RG Hamilton, Bermuda $8.9M AUM 56.32% 1-Year Est. Return
IFC
Intact Financial Corporation Toronto, Ontario, Canada $14M AUM

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.