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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
HWM icon
1526
Howmet Aerospace
HWM
$109B
– –
-139,527
Closed -$1.82M
IBCP icon
1527
Independent Bank Corp
IBCP
$796M
– –
-15,552
Closed -$396K
IBOC icon
1528
International Bancshares
IBOC
$4.77B
– –
-7,211
Closed -$308K
IDXX icon
1529
Idexx Laboratories
IDXX
$44.9B
– –
-6,200
Closed -$1.35M
BRSL
1530
Brightstar Lottery PLC
BRSL
$1.9B
– –
-16,500
Closed -$383K
INFY icon
1531
Infosys
INFY
$51B
– –
-41,214
Closed -$400K
INTT icon
1532
inTEST
INTT
$143M
– –
-15,150
Closed -$110K
INVA icon
1533
Innoviva
INVA
$1.6B
– –
-69,588
Closed -$960K
IP icon
1534
International Paper
IP
$22.6B
– –
-26,294
Closed -$1.3M
IRDM icon
1535
Iridium Communications
IRDM
$4.7B
– –
-72,919
Closed -$1.17M
IRWD icon
1536
Ironwood Pharmaceuticals
IRWD
$586M
– –
-47,752
Closed -$764K
ISRG icon
1537
Intuitive Surgical
ISRG
$127B
– –
-7,770
Closed -$1.24M
ITGR icon
1538
Integer Holdings
ITGR
$3.39B
– –
-10,226
Closed -$661K
IVZ icon
1539
Invesco
IVZ
$12.4B
– –
-18,200
Closed -$483K
JBSS icon
1540
John B. Sanfilippo & Son
JBSS
$986M
– –
-3,439
Closed -$256K
JELD icon
1541
JELD-WEN Holding
JELD
$110M
– –
-7,700
Closed -$220K
JHG
1542
DELISTED
Janus Henderson
JHG
– –
-28,900
Closed -$888K
JJSF icon
1543
J&J Snack Foods
JJSF
$1.49B
– –
-7,531
Closed -$1.15M
JNJ icon
1544
Johnson & Johnson
JNJ
$640B
– –
-79,310
Closed -$9.62M
JOE icon
1545
St. Joe Company
JOE
$3.55B
– –
-50,978
Closed -$915K
OPLN
1546
Openlane
OPLN
$4.28B
– –
-66,570
Closed -$1.38M
TBHC
1547
DELISTED
The Brand House Collective
TBHC
– –
-64,028
Closed -$745K
KOF icon
1548
Coca-Cola Femsa
KOF
$22.8B
– –
-5,400
Closed -$304K
KOPN icon
1549
Kopin
KOPN
$586M
– –
-29,499
Closed -$84K
KOS icon
1550
Kosmos Energy
KOS
$1.47B
– –
-20,902
Closed -$172K
60 61
62
63 64

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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
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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.