We are live on ! Find out more
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
BAH icon
1401
Booz Allen Hamilton
BAH
$8.44B
– –
-95,733
Closed -$4.19M
BANC icon
1402
Banc of California
BANC
$2.87B
– –
-16,500
Closed -$322K
BBSI icon
1403
Barrett Business Services
BBSI
$1.01B
– –
-18,800
Closed -$453K
BBWI icon
1404
Bath & Body Works
BBWI
$3.97B
– –
-284,777
Closed -$8.49M
BGC icon
1405
BGC Group
BGC
$5.64B
– –
-267,874
Closed -$1.95M
BHR
1406
Braemar Hotels & Resorts
BHR
$163M
– –
-19,008
Closed -$214K
BKD icon
1407
Brookdale Senior Living
BKD
$3.55B
– –
-110,000
Closed -$999K
BKU icon
1408
Bankunited
BKU
$3.33B
– –
-6,600
Closed -$269K
BLDP
1409
Ballard Power Systems
BLDP
$754M
– –
-37,067
Closed -$105K
BLKB icon
1410
Blackbaud
BLKB
$1.94B
– –
-9,100
Closed -$932K
BLRX
1411
BioLineRX
BLRX
$12M
– –
-28
Closed -$15K
BMA icon
1412
Banco Macro
BMA
$5.81B
– –
-27,465
Closed -$1.61M
BNS icon
1413
Scotiabank
BNS
$105B
– –
-23,800
Closed -$1.36M
BOKF icon
1414
BOK Financial
BOKF
$8.58B
– –
-3,800
Closed -$357K
BSAC icon
1415
Banco Santander Chile
BSAC
$16.1B
– –
-14,200
Closed -$446K
BSX icon
1416
Boston Scientific
BSX
$68.4B
– –
-110,900
Closed -$3.63M
BURL icon
1417
Burlington
BURL
$23.4B
– –
-94,500
Closed -$14.2M
BWXT icon
1418
BWX Technologies
BWXT
$14.4B
– –
-18,400
Closed -$1.15M
CALX icon
1419
Calix
CALX
$2.24B
– –
-31,993
Closed -$249K
CAT icon
1420
Caterpillar
CAT
$361B
– –
-55,200
Closed -$7.49M
CATO icon
1421
Cato Corp
CATO
$65.7M
– –
-72,270
Closed -$1.78M
CBOE icon
1422
Cboe Global Markets
CBOE
$32.2B
– –
-6,900
Closed -$718K
CCEP icon
1423
Coca-Cola Europacific Partners
CCEP
$49.1B
– –
-64,474
Closed -$2.62M
CCJ icon
1424
Cameco
CCJ
$36.8B
– –
-15,501
Closed -$174K
CCLD icon
1425
CareCloud
CCLD
$103M
– –
-14,214
Closed -$55K
55 56
57
58 59

Similar funds

MA
MANA Advisors New York $3.06M AUM 7.13% 1-Year Est. Return
FFIM
Founders Fund III Management San Francisco, California $435K AUM
LC
Lunia Capital Dallas, Texas $4.49M AUM 42.82% 1-Year Est. Return
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.