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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
PNW icon
126
Pinnacle West Capital
PNW
$12.8B
$4.15M 0.19%
+52,400
New +$4.21M
SJM icon
127
J.M. Smucker
SJM
$12.9B
$4.13M 0.19%
40,300
+25,000
+163% +$2.73M
WM icon
128
Waste Management
WM
$95.5B
$4.1M 0.19%
+45,358
New +$4.02M
FLIR
129
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$4.09M 0.19%
66,600
+29,900
+81% +$1.76M
MAS icon
130
Masco
MAS
$16.4B
$4.01M 0.18%
109,600
-16,400
-13% -$631K
KEM
131
DELISTED
KEMET Corporation
KEM
$4.01M 0.18%
+216,014
New +$5.32M
SYY icon
132
Sysco
SYY
$40.2B
$3.98M 0.18%
+54,406
New +$3.92M
FRT icon
133
Federal Realty Investment Trust
FRT
$11B
$3.98M 0.18%
31,500
+9,300
+42% +$1.18M
VISN
134
Vistance Networks Inc
VISN
$2.67B
$3.97M 0.18%
+129,081
New +$3.96M
SHAK icon
135
Shake Shack
SHAK
$2.48B
$3.96M 0.18%
62,900
+44,800
+248% +$2.72M
LYB icon
136
LyondellBasell Industries
LYB
$18.9B
$3.95M 0.18%
+38,500
New +$4.21M
ABEV icon
137
Ambev
ABEV
$47.4B
$3.94M 0.18%
+862,900
New +$4.11M
NSC icon
138
Norfolk Southern
NSC
$77.1B
$3.92M 0.18%
21,712
-18,300
-46% -$3.13M
ROP icon
139
Roper Technologies
ROP
$37.1B
$3.91M 0.18%
+13,197
New +$3.89M
TT icon
140
Trane Technologies
TT
$107B
$3.91M 0.18%
38,191
-6,100
-14% -$596K
THC icon
141
Tenet Healthcare
THC
$21B
$3.89M 0.18%
136,568
-10,718
-7% -$354K
TREE icon
142
LendingTree
TREE
$564M
$3.85M 0.18%
16,715
+2,100
+14% +$499K
RNG icon
143
RingCentral
RNG
$4.5B
$3.74M 0.17%
40,200
-10,000
-20% -$863K
LW icon
144
Lamb Weston
LW
$7.3B
$3.73M 0.17%
56,000
+900
+2% +$61.8K
GIII icon
145
G-III Apparel Group
GIII
$1.52B
$3.72M 0.17%
77,271
+44,900
+139% +$2.04M
STX icon
146
Seagate
STX
$185B
$3.69M 0.17%
+78,003
New +$4.17M
ICUI icon
147
ICU Medical
ICUI
$4.04B
$3.67M 0.17%
12,983
+10,400
+403% +$3.05M
URI icon
148
United Rentals
URI
$70.2B
$3.66M 0.17%
22,400
+19,300
+623% +$3M
ATH
149
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$3.66M 0.17%
+70,800
New +$3.41M
VNO icon
150
Vornado Realty Trust
VNO
$7.43B
$3.64M 0.17%
49,900
-13,600
-21% -$1.01M
4 5
6
7 8

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LC
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YEPV
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AAM
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CCM
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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.