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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
ENOV icon
1476
Enovis
ENOV
$1.74B
– –
-11,271
Closed -$594K
EPAC icon
1477
Enerpac Tool Group
EPAC
$1.86B
– –
-26,640
Closed -$781K
EPR icon
1478
EPR Properties
EPR
$4.89B
– –
-6,900
Closed -$447K
ES icon
1479
Eversource Energy
ES
$28.1B
– –
-29,900
Closed -$1.75M
ETSY icon
1480
Etsy
ETSY
$8.12B
– –
-139,287
Closed -$5.88M
EXLS icon
1481
EXL Service
EXLS
$5.5B
– –
-44,060
Closed -$498K
FBK icon
1482
FB Financial Corp
FBK
$2.98B
– –
-8,619
Closed -$350K
FBP icon
1483
First Bancorp
FBP
$4.41B
– –
-77,659
Closed -$594K
FDX icon
1484
FedEx
FDX
$73B
– –
-16,900
Closed -$3.84M
FFBC icon
1485
First Financial Bancorp
FFBC
$3.55B
– –
-8,191
Closed -$251K
FHB icon
1486
First Hawaiian
FHB
$3.41B
– –
-7,016
Closed -$203K
FICO icon
1487
Fair Isaac
FICO
$31.8B
– –
-6,305
Closed -$1.22M
FIS icon
1488
Fidelity National Information Services
FIS
$24.2B
– –
-34,407
Closed -$3.65M
FL
1489
DELISTED
Foot Locker
FL
– –
-52,974
Closed -$2.79M
FLEX icon
1490
Flex
FLEX
$37.7B
– –
-186,444
Closed -$1.98M
FLWS icon
1491
1-800-Flowers.com
FLWS
$252M
– –
-23,620
Closed -$296K
FMX icon
1492
Fomento Económico Mexicano
FMX
$41.2B
– –
-24,700
Closed -$2.17M
FMS icon
1493
Fresenius Medical Care
FMS
$13.4B
– –
-10,670
Closed -$537K
G icon
1494
Genpact
G
$6.22B
– –
-70,415
Closed -$2.04M
GALT icon
1495
Galectin Therapeutics
GALT
$230M
– –
-31,882
Closed -$202K
GAU
1496
Galiano Gold
GAU
$457M
– –
-31,720
Closed -$33K
GE icon
1497
GE Aerospace
GE
$364B
– –
-117,957
Closed -$7.69M
GES
1498
DELISTED
Guess Inc
GES
– –
-81,485
Closed -$1.74M
GIFI
1499
DELISTED
Gulf Island Fabrication
GIFI
– –
-23,654
Closed -$212K
GIS icon
1500
General Mills
GIS
$20.2B
– –
-47,996
Closed -$2.12M
58 59
60
61 62

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FFIM
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LC
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YEPV
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AAM
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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.