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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
SCON
1351
DELISTED
Superconductor Technologies Inc.
SCON
$18K ﹤0.01%
+1,010
New +$40.7K
CYTR
1352
DELISTED
CytRx Corp
CYTR
$18K ﹤0.01%
17,207
-19,179
-53% -$21.6K
TGB
1353
Trekor Metals
TGB
$2.45B
$17K ﹤0.01%
+21,294
New +$17.8K
LPCN icon
1354
Lipocine
LPCN
$17.1M
$16K ﹤0.01%
699
-440
-39% -$10.8K
PLUR icon
1355
Pluri
PLUR
$17M
$15K ﹤0.01%
146
-209
-59% -$21.6K
SNOA icon
1356
Sonoma Pharmaceuticals
SNOA
$5.26M
$15K ﹤0.01%
+60
New +$21.8K
UUU icon
1357
Universal Safety Products Inc
UUU
$9.45M
$15K ﹤0.01%
+12,532
New +$17.7K
GNMX
1358
DELISTED
Aevi Genomic Medicine Inc
GNMX
$13K ﹤0.01%
10,949
-2,645
-19% -$2.96K
PTN
1359
Palatin Technologies
PTN
$14.4M
$11K ﹤0.01%
+10
New +$12.4K
RVP icon
1360
Retractable Technologies
RVP
$20.1M
$8K ﹤0.01%
11,421
-19,887
-64% -$15.1K
AAL icon
1361
American Airlines Group
AAL
$9.82B
– –
-21,600
Closed -$819K
AAPL icon
1362
Apple
AAPL
$4.97T
– –
-74,536
Closed -$3.45M
ABCB icon
1363
Ameris Bancorp
ABCB
$5.89B
– –
-9,850
Closed -$525K
ABM icon
1364
ABM Industries
ABM
$2.89B
– –
-16,758
Closed -$488K
ACAD icon
1365
Acadia Pharmaceuticals
ACAD
$4.51B
– –
-91,230
Closed -$1.39M
ACIW icon
1366
ACI Worldwide
ACIW
$6.12B
– –
-94,894
Closed -$2.34M
ACM icon
1367
Aecom
ACM
$9.46B
– –
-39,000
Closed -$1.29M
ACRS icon
1368
Aclaris Therapeutics
ACRS
$715M
– –
-28,971
Closed -$578K
ACTG icon
1369
Acacia Research
ACTG
$437M
– –
-17,558
Closed -$72K
ADEA icon
1370
Adeia
ADEA
$2.55B
– –
-288,384
Closed -$1.23M
AGM icon
1371
Federal Agricultural Mortgage
AGM
$2.32B
– –
-3,935
Closed -$352K
AHT
1372
Ashford Hospitality Trust
AHT
$20.8M
– –
-36
Closed -$289K
ALEX
1373
DELISTED
Alexander & Baldwin
ALEX
– –
-57,382
Closed -$1.35M
ALTO icon
1374
Alto Ingredients
ALTO
$338M
– –
-10,591
Closed -$27K
AM icon
1375
Antero Midstream
AM
$10.2B
– –
-15,547
Closed -$293K
53 54
55
56 57

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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.