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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
CCS icon
1426
Century Communities
CCS
$1.98B
– –
-11,379
Closed -$359K
CDZI icon
1427
Cadiz
CDZI
$251M
– –
-15,127
Closed -$198K
CENT icon
1428
Central Garden & Pet Co
CENT
$2.76B
– –
-11,390
Closed -$396K
CENTA icon
1429
Central Garden & Pet Co Class A
CENTA
$2.43B
– –
-17,454
Closed -$565K
CGEN icon
1430
Compugen
CGEN
$212M
– –
-53,656
Closed -$177K
CHH icon
1431
Choice Hotels
CHH
$5.26B
– –
-37,200
Closed -$2.81M
CIGI icon
1432
Colliers International
CIGI
$5.17B
– –
-4,242
Closed -$321K
CLLS
1433
Cellectis
CLLS
$288M
– –
-7,496
Closed -$212K
CLNE icon
1434
Clean Energy Fuels
CLNE
$416M
– –
-163,437
Closed -$603K
CMI icon
1435
Cummins
CMI
$83.6B
– –
-85,400
Closed -$11.4M
CMP icon
1436
Compass Minerals
CMP
$1.23B
– –
-20,900
Closed -$1.37M
CNA icon
1437
CNA Financial
CNA
$14.9B
– –
-7,200
Closed -$328K
COKE icon
1438
Coca-Cola Consolidated
COKE
$12.8B
– –
-22,460
Closed -$303K
CP icon
1439
Canadian Pacific Kansas City
CP
$81B
– –
-81,500
Closed -$2.98M
CPA icon
1440
Copa Holdings
CPA
$5.56B
– –
-25,400
Closed -$2.4M
CPF icon
1441
Central Pacific Financial
CPF
$1.02B
– –
-12,310
Closed -$352K
CRIS icon
1442
Curis
CRIS
$9.71M
– –
-126
Closed -$86K
CRI icon
1443
Carter's
CRI
$1.43B
– –
-51,500
Closed -$5.58M
CROX icon
1444
Crocs
CROX
$6.63B
– –
-20,734
Closed -$365K
CRUS icon
1445
Cirrus Logic
CRUS
$6.76B
– –
-18,211
Closed -$698K
CSTE icon
1446
Caesarstone
CSTE
$69.5M
– –
-19,380
Closed -$292K
CSTM icon
1447
Constellium
CSTM
$3.76B
– –
-20,038
Closed -$206K
CTMX icon
1448
CytomX Therapeutics
CTMX
$690M
– –
-15,694
Closed -$358K
CTO
1449
CTO Realty Growth
CTO
$756M
– –
-15,720
Closed -$262K
CTSO icon
1450
Cytosorbents Corp
CTSO
$22.2M
– –
-11,647
Closed -$132K
56 57
58
59 60

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.