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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 | |
|---|---|---|---|---|---|---|
|
ORC
1226
Orchid Island Capital
ORC
$1.31B
| $163K | 0.01% |
+4,500
| New | +$176K |
|
|
BVH
1227
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $163K | 0.01% |
4,398
-15,197
| -78% | -$607K |
|
|
ACRE
1228
Ares Commercial Real Estate
ACRE
$247M
| $162K | 0.01% |
11,647
-1,800
| -13% | -$25.5K |
|
|
PDS
1229
Precision Drilling
PDS
$940M
| $160K | 0.01% |
2,320
-15,725
| -87% | -$1.15M |
|
1230
Ocular Therapeutix
OCUL
$1.83B
| $159K | 0.01% |
23,122
+5,300
| +30% | +$33.3K |
|
|
ABCD
1231
DELISTED
Cambium Learning Group, Inc.
ABCD
| $158K | 0.01% |
+13,408
| New | +$166K |
|
|
CDMO
1232
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $157K | 0.01% |
22,997
-22,059
| -49% | -$131K |
|
|
QIWI
1233
DELISTED
QIWI PLC
QIWI
| $154K | 0.01% |
+11,736
| New | +$173K |
|
1234
Diana Shipping
DSX
$266M
| $152K | 0.01% |
52,812
-155,256
| -75% | -$464K |
|
1235
Greenlight Captial
GLRE
$579M
| $152K | 0.01% |
+12,313
| New | +$163K |
|
1236
Grupo Aval
AVAL
$5.82B
| $151K | 0.01% |
19,484
+8,595
| +79% | +$68.1K |
|
1237
TG Therapeutics
TGTX
$8.19B
| $150K | 0.01% |
26,819
-51,833
| -66% | -$592K |
|
|
FTR
1238
DELISTED
Frontier Communications Corp.
FTR
| $150K | 0.01% |
+23,266
| New | +$127K |
|
|
MTLS
1239
Materialise
MTLS
$366M
| $148K | 0.01% |
+10,765
| New | +$146K |
|
|
KG
1240
Kestrel Group
KG
$66.1M
| $147K | 0.01% |
+2,590
| New | +$281K |
|
1241
Standard BioTools
LAB
$342M
| $145K | 0.01% |
19,415
+6,730
| +53% | +$47.8K |
|
1242
Hovnanian Enterprises
HOV
$779M
| $142K | 0.01% |
+3,557
| New | +$144K |
|
|
ZVO
1243
DELISTED
Zovio Inc. Common Stock
ZVO
| $140K | 0.01% |
+13,793
| New | +$146K |
|
1244
Orion Group Holdings
ORN
$368M
| $139K | 0.01% |
18,466
+2,400
| +15% | +$20.6K |
|
|
FPI
1245
Farmland Partners
FPI
$415M
| $135K | 0.01% |
20,290
-4,800
| -19% | -$32.9K |
|
1246
Talphera
TLPH
$68M
| $135K | 0.01% |
1,760
-290
| -14% | -$18.6K |
|
1247
Townsquare Media
TSQ
$105M
| $134K | 0.01% |
+17,239
| New | +$135K |
|
1248
Ribbon Communications
RBBN
$386M
| $132K | 0.01% |
+19,458
| New | +$139K |
|
1249
Radiant Logistics
RLGT
$400M
| $130K | 0.01% |
+22,102
| New | +$97.3K |
|
1250
Uranium Energy
UEC
$4.47B
| $128K | 0.01% |
+74,736
| New | +$124K |
|
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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.