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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
AMP icon
1376
Ameriprise Financial
AMP
$47.8B
– –
-57,400
Closed -$8.03M
ANSS
1377
DELISTED
Ansys
ANSS
– –
-2,400
Closed -$418K
APD icon
1378
Air Products & Chemicals
APD
$65.5B
– –
-21,500
Closed -$3.35M
APH icon
1379
Amphenol
APH
$185B
– –
-24,800
Closed -$540K
APVO icon
1380
Aptevo Therapeutics
APVO
$4.96M
– –
0
– -$82K
AR icon
1381
Antero Resources
AR
$10.9B
– –
-53,000
Closed -$1.13M
ARAY icon
1382
Accuray
ARAY
$27.5M
– –
-47,201
Closed -$193K
ARCB icon
1383
ArcBest
ARCB
$3.15B
– –
-5,014
Closed -$229K
ARE icon
1384
Alexandria Real Estate Equities
ARE
$9.37B
– –
-3,427
Closed -$432K
ARI
1385
Apollo Commercial Real Estate
ARI
$864M
– –
-18,595
Closed -$339K
ARMP icon
1386
Armata Pharmaceuticals
ARMP
$168M
– –
-724
Closed -$11K
ARWR icon
1387
Arrowhead Research
ARWR
$12.1B
– –
-176,170
Closed -$2.4M
ASC icon
1388
Ardmore Shipping
ASC
$683M
– –
-21,104
Closed -$173K
ASMB icon
1389
Assembly Biosciences
ASMB
$498M
– –
-1,238
Closed -$582K
ASR icon
1390
Grupo Aeroportuario del Sureste
ASR
$8.16B
– –
-2,106
Closed -$335K
AUPH icon
1391
Aurinia Pharmaceuticals
AUPH
$1.95B
– –
-55,595
Closed -$312K
AVB icon
1392
AvalonBay Communities
AVB
$27.5B
– –
-19,000
Closed -$3.27M
AVGO icon
1393
Broadcom
AVGO
$1.76T
– –
-78,000
Closed -$1.89M
AWI icon
1394
Armstrong World Industries
AWI
$7.37B
– –
-17,432
Closed -$1.1M
AX icon
1395
Axos Financial
AX
$5.58B
– –
-6,042
Closed -$247K
AXDX
1396
DELISTED
Accelerate Diagnostics
AXDX
– –
-1,385
Closed -$308K
DCH
1397
Dauch Corp
DCH
$1.31B
– –
-149,200
Closed -$2.32M
AXSM icon
1398
Axsome Therapeutics
AXSM
$11.7B
– –
-21,592
Closed -$69K
BA icon
1399
Boeing
BA
$169B
– –
-5,400
Closed -$1.81M
BAC icon
1400
Bank of America
BAC
$429B
– –
-387,000
Closed -$10.9M
54 55
56
57 58

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MA
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FFIM
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LC
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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.