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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
(-11%)
Cap. Flow
-$324M
Cap. Flow
% of AUM
-14.75%
Top 10 Holdings %
Top 10 Hldgs %
7.82%
Holding
1,934
New
564
Increased
325
Reduced
467
Closed
572
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Texas Instruments
TXN
|
+$14.8M |
| 2 |
Home Depot
HD
|
+$14.6M |
| 3 |
Phillips 66
PSX
|
+$14M |
| 4 |
SLB Ltd
SLB
|
+$12.7M |
| 5 |
Adobe
ADBE
|
+$12.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$24.1M |
| 2 |
Lockheed Martin
LMT
|
+$14.3M |
| 3 |
Burlington
BURL
|
+$14.2M |
| 4 |
APC
Anadarko Petroleum
APC
|
+$13.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1451
Cavco Industries
CVCO
$4.36B
| – | – |
-7,773
| Closed | -$1.61M |
|
|
CVGW
1452
DELISTED
Calavo Growers
CVGW
| – | – |
-2,764
| Closed | -$265K |
|
1453
CVS Health
CVS
$135B
| – | – |
-38,300
| Closed | -$2.46M |
|
1454
Community Health Systems
CYH
$382M
| – | – |
-224,305
| Closed | -$744K |
|
1455
Delta Air Lines
DAL
$56.7B
| – | – |
-61,400
| Closed | -$3.04M |
|
1456
Donnelley Financial Solutions
DFIN
$1.28B
| – | – |
-15,401
| Closed | -$267K |
|
1457
HF Sinclair
DINO
$16.2B
| – | – |
-51,886
| Closed | -$3.55M |
|
|
1458
Walt Disney
DIS
$171B
| – | – |
-229,797
| Closed | -$24.1M |
|
1459
Dick's Sporting Goods
DKS
$18.4B
| – | – |
-213,456
| Closed | -$7.52M |
|
1460
Duluth Holdings
DLTH
$152M
| – | – |
-33,366
| Closed | -$793K |
|
1461
Dorman Products
DORM
$4.22B
| – | – |
-5,280
| Closed | -$360K |
|
1462
Amdocs
DOX
$6.03B
| – | – |
-21,053
| Closed | -$1.39M |
|
1463
Devon Energy
DVN
$51.3B
| – | – |
-14,800
| Closed | -$650K |
|
1464
DXC Technology
DXC
$1.91B
| – | – |
-9,113
| Closed | -$734K |
|
1465
Destination XL Group
DXLG
$32.9M
| – | – |
-37,998
| Closed | -$85K |
|
1466
Electronic Arts
EA
$52.4B
| – | – |
-23,500
| Closed | -$3.31M |
|
1467
eBay
EBAY
$51.2B
| – | – |
-145,559
| Closed | -$5.28M |
|
1468
Ecolab
ECL
$79.8B
| – | – |
-5,372
| Closed | -$753K |
|
1469
Encore Capital Group
ECPG
$2.01B
| – | – |
-19,709
| Closed | -$721K |
|
1470
Equifax
EFX
$22B
| – | – |
-3,500
| Closed | -$437K |
|
1471
Everest Group
EG
$15.6B
| – | – |
-22,409
| Closed | -$5.16M |
|
1472
eGain
EGAN
$186M
| – | – |
-16,019
| Closed | -$241K |
|
1473
EastGroup Properties
EGP
$11.2B
| – | – |
-17,495
| Closed | -$1.67M |
|
1474
eHealth
EHTH
$41.9M
| – | – |
-14,573
| Closed | -$322K |
|
1475
Emcor
EME
$29.9B
| – | – |
-12,200
| Closed | -$929K |
|
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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.