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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
CBIO
1501
Crescent Biopharma
CBIO
$546M
– –
-271
Closed -$437K
XRN
1502
Chiron Real Estate Inc
XRN
$535M
– –
-2,886
Closed -$127K
GMS
1503
DELISTED
GMS Inc
GMS
– –
-23,900
Closed -$647K
GOGO icon
1504
Gogo Inc
GOGO
$525M
– –
-42,848
Closed -$208K
GOOS
1505
Canada Goose Holdings
GOOS
$903M
– –
-16,500
Closed -$971K
GPK icon
1506
Graphic Packaging
GPK
$3.35B
– –
-119,200
Closed -$1.73M
GPRK icon
1507
GeoPark
GPRK
$609M
– –
-32,151
Closed -$660K
GRMN
1508
Garmin
GRMN
$56.9B
– –
-5,883
Closed -$358K
GRPN icon
1509
Groupon
GRPN
$1.03B
– –
-29,890
Closed -$2.57M
GT icon
1510
Goodyear
GT
$2.09B
– –
-69,524
Closed -$1.62M
GTY
1511
Getty Realty Corp
GTY
$2.16B
– –
-9,869
Closed -$278K
GVA icon
1512
Granite Construction
GVA
$5.16B
– –
-8,637
Closed -$480K
H icon
1513
Hyatt Hotels
H
$17.5B
– –
-84,800
Closed -$6.54M
HAE icon
1514
Haemonetics
HAE
$3.88B
– –
-4,000
Closed -$358K
HCC icon
1515
Warrior Met Coal
HCC
$4.17B
– –
-9,000
Closed -$248K
HCSG icon
1516
Healthcare Services Group
HCSG
$1.61B
– –
-46,188
Closed -$1.99M
HDB icon
1517
HDFC Bank
HDB
$123B
– –
-62,680
Closed -$1.65M
HGV icon
1518
Hilton Grand Vacations
HGV
$4.04B
– –
-46,100
Closed -$1.6M
HLIT icon
1519
Harmonic Inc
HLIT
$1.15B
– –
-10,470
Closed -$44K
HLT icon
1520
Hilton Worldwide
HLT
$72.4B
– –
-15,401
Closed -$1.22M
HMC icon
1521
Honda
HMC
$39.8B
– –
-16,300
Closed -$477K
HOFT icon
1522
Hooker Furnishings Corp
HOFT
$147M
– –
-10,984
Closed -$515K
HPE icon
1523
Hewlett Packard
HPE
$58.8B
– –
-20,700
Closed -$302K
HRTX icon
1524
Heron Therapeutics
HRTX
$93.4M
– –
-31,534
Closed -$1.23M
HURN icon
1525
Huron Consulting
HURN
$2.76B
– –
-12,801
Closed -$523K
59 60
61
62 63

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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
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IR
Invictus RG Hamilton, Bermuda $8.9M AUM 56.32% 1-Year Est. Return
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.