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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
IDT icon
1251
IDT Corp
IDT
$1.67B
$126K 0.01%
23,660
+11,212
+90% +$60K
APRN
1252
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$126K 0.01%
408
-1,090
-73% -$477K
KEG
1253
DELISTED
Key Energy Services, Inc. Common Stock
KEG
$126K 0.01%
+11,060
New +$162K
PBPB
1254
DELISTED
Potbelly
PBPB
$124K 0.01%
10,100
-6,800
-40% -$88K
VIVE
1255
DELISTED
VIVEVE MED INC
VIVE
$124K 0.01%
+47
New +$133K
MGI
1256
DELISTED
MoneyGram International, Inc. New
MGI
$123K 0.01%
23,028
-11,900
-34% -$74.8K
SPHS
1257
DELISTED
Sophiris Bio, Inc.
SPHS
$123K 0.01%
+44,143
New +$126K
PTGX icon
1258
Protagonist Therapeutics
PTGX
$8.55B
$121K 0.01%
11,809
-66,547
-85% -$573K
INWK
1259
DELISTED
InnerWorkings, Inc.
INWK
$120K 0.01%
15,207
-18,403
-55% -$144K
PLYA
1260
DELISTED
Playa Hotels & Resorts
PLYA
$119K 0.01%
12,424
-35,100
-74% -$360K
AFH
1261
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$119K 0.01%
11,920
-11,100
-48% -$107K
FG
1262
DELISTED
FGL Holdings Ordinary Shares
FG
$119K 0.01%
13,300
-64,600
-83% -$577K
VECO icon
1263
Veeco
VECO
$2.62B
$113K 0.01%
11,064
-13,084
-54% -$164K
ATHX
1264
DELISTED
Athersys, Inc. Common Stock
ATHX
$113K 0.01%
2,154
+944
+78% +$46.8K
SNR
1265
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$112K 0.01%
+19,003
New +$126K
DRRX
1266
DELISTED
DURECT Corp
DRRX
$107K ﹤0.01%
9,782
-3,422
-26% -$46.5K
WMC
1267
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$107K ﹤0.01%
+1,070
New +$116K
SCTL
1268
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$106K ﹤0.01%
16,638
-69,556
-81% -$394K
MLNT
1269
DELISTED
Melinta Therapeutics, Inc. Common Stock
MLNT
$106K ﹤0.01%
+5,407
New +$137K
NEOS
1270
DELISTED
Neos Therapeutics, Inc
NEOS
$105K ﹤0.01%
21,670
-2,711
-11% -$15.4K
CRDF icon
1271
Cardiff Oncology
CRDF
$63M
$104K ﹤0.01%
+21,371
New +$101K
LTS
1272
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$104K ﹤0.01%
38,619
+3,240
+9% +$10.5K
LYTS icon
1273
LSI Industries
LYTS
$834M
$103K ﹤0.01%
22,421
+1,293
+6% +$6.5K
VIVS
1274
VivoSim Labs
VIVS
$1.21M
$102K ﹤0.01%
+373
New +$112K
AGI icon
1275
Alamos Gold
AGI
$12B
$101K ﹤0.01%
21,926
-227,200
-91% -$1.12M
49 50
51
52 53

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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
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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.