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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
RDHL
1276
Redhill Biopharma
RDHL
$4.15M
$101K ﹤0.01%
+12
New +$97.8K
VSLR
1277
DELISTED
VIVINT SOLAR, INC.
VSLR
$101K ﹤0.01%
+19,469
New +$103K
SFE
1278
DELISTED
Safeguard Scientifics, Inc.
SFE
$100K ﹤0.01%
+10,787
New +$117K
BGFV
1279
DELISTED
Big 5 Sporting Goods
BGFV
$99K ﹤0.01%
19,458
+8,482
+77% +$50.4K
TNAV
1280
DELISTED
Telenav Inc.
TNAV
$98K ﹤0.01%
+19,465
New +$107K
BBW icon
1281
Build-A-Bear
BBW
$445M
$96K ﹤0.01%
10,662
-6,300
-37% -$52.7K
BBOX
1282
DELISTED
Black Box Corp
BBOX
$96K ﹤0.01%
+94,029
New +$132K
IMDZ
1283
DELISTED
Immune Design Corp.
IMDZ
$94K ﹤0.01%
27,305
-5,762
-17% -$21.6K
NAGE
1284
Niagen Bioscience
NAGE
$256M
$93K ﹤0.01%
+21,771
New +$93.6K
MAG
1285
DELISTED
MAG Silver
MAG
$92K ﹤0.01%
11,358
-16,500
-59% -$143K
TRST
1286
Trustco Bank Corp NY
TRST
$953M
$88K ﹤0.01%
+2,081
New +$94K
OTIC
1287
DELISTED
Otonomy, Inc.
OTIC
$86K ﹤0.01%
31,327
-23,254
-43% -$74.6K
SBSW icon
1288
Sibanye-Stillwater
SBSW
$6.05B
$84K ﹤0.01%
+34,065
New +$81.9K
FTD
1289
DELISTED
FTD Companies, Inc. Common Stock
FTD
$84K ﹤0.01%
32,209
-90,596
-74% -$332K
ENZ
1290
DELISTED
Enzo Biochem, Inc.
ENZ
$83K ﹤0.01%
+20,282
New +$92.1K
CPRX
1291
DELISTED
Catalyst Pharmaceutical
CPRX
$82K ﹤0.01%
+21,926
New +$68.7K
URG
1292
Ur-Energy
URG
$469M
$81K ﹤0.01%
+102,304
New +$77.6K
FRBK
1293
DELISTED
Republic First Bancorp Inc
FRBK
$81K ﹤0.01%
11,393
-2,200
-16% -$16.8K
SBS icon
1294
Sabesp
SBS
$18.4B
$79K ﹤0.01%
+69,613
New +$84.9K
LONE
1295
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
$79K ﹤0.01%
10,172
-55,149
-84% -$484K
CRNT icon
1296
Ceragon Networks
CRNT
$188M
$78K ﹤0.01%
+23,226
New +$79K
VHI icon
1297
Valhi
VHI
$389M
$75K ﹤0.01%
2,756
-1,907
-41% -$95.9K
RRTS
1298
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$74K ﹤0.01%
+3,577
New +$159K
LYG icon
1299
Lloyds Banking Group
LYG
$85.2B
$73K ﹤0.01%
+24,031
New +$77K
NSU
1300
DELISTED
Nevsun Resources Ltd.
NSU
$73K ﹤0.01%
16,545
-121,200
-88% -$465K
50 51
52
53 54

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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.