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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 | |
|---|---|---|---|---|---|---|
1551
Kilroy Realty
KRC
$4.59B
| – | – |
-41,100
| Closed | -$3.11M |
|
1552
Kite Realty
KRG
$5.86B
| – | – |
-60,658
| Closed | -$1.04M |
|
1553
Lineage Cell Therapeutics
LCTX
$264M
| – | – |
-13,294
| Closed | -$23K |
|
1554
Leidos
LDOS
$14.4B
| – | – |
-51,900
| Closed | -$3.06M |
|
1555
Lands' End
LE
$378M
| – | – |
-7,974
| Closed | -$222K |
|
1556
LGI Homes
LGIH
$1.35B
| – | – |
-38,678
| Closed | -$2.23M |
|
1557
Lumentum
LITE
$46.9B
| – | – |
-47,600
| Closed | -$2.76M |
|
1558
LivaNova
LIVN
$4.47B
| – | – |
-4,000
| Closed | -$399K |
|
1559
Cheniere Energy
LNG
$54.2B
| – | – |
-149,967
| Closed | -$9.78M |
|
1560
Lindsay Corp
LNN
$1.14B
| – | – |
-5,601
| Closed | -$543K |
|
1561
Stride
LRN
$4.15B
| – | – |
-58,345
| Closed | -$955K |
|
|
LTC
1562
LTC Properties
LTC
$2.13B
| – | – |
-5,000
| Closed | -$213K |
|
1563
Southwest Airlines
LUV
$21.7B
| – | – |
-79,000
| Closed | -$4.02M |
|
1564
LXP Industrial Trust
LXP
$3.52B
| – | – |
-19,044
| Closed | -$831K |
|
1565
LSB Industries
LXU
$824M
| – | – |
-38,155
| Closed | -$155K |
|
1566
Macy's
M
$6.51B
| – | – |
-147,900
| Closed | -$5.54M |
|
1567
Mastercard
MA
$498B
| – | – |
-3,200
| Closed | -$628K |
|
1568
Marriott International
MAR
$101B
| – | – |
-100,700
| Closed | -$12.7M |
|
1569
Merchants Bancorp
MBIN
$2.49B
| – | – |
-13,523
| Closed | -$257K |
|
1570
MiMedx Group
MDXG
$629M
| – | – |
-141,414
| Closed | -$903K |
|
1571
Methode Electronics
MEI
$458M
| – | – |
-10,135
| Closed | -$408K |
|
1572
Meta Platforms (Facebook)
META
$1.49T
| – | – |
-54,400
| Closed | -$10.6M |
|
1573
Mizuho Financial
MFG
$119B
| – | – |
-14,800
| Closed | -$50K |
|
1574
MGE Energy Inc
MGEE
$3.03B
| – | – |
-5,337
| Closed | -$336K |
|
1575
Mohawk Industries
MHK
$6.92B
| – | – |
-25,389
| Closed | -$5.44M |
|
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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.