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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
MHO icon
1576
M/I Homes
MHO
$3.93B
– –
-39,434
Closed -$1.04M
MKC icon
1577
McCormick & Company Non-Voting
MKC
$14.2B
– –
-10,200
Closed -$592K
MMSI icon
1578
Merit Medical Systems
MMSI
$4.74B
– –
-19,301
Closed -$988K
MMYT icon
1579
MakeMyTrip
MMYT
$5.34B
– –
-36,338
Closed -$1.31M
MNRO icon
1580
Monro
MNRO
$440M
– –
-14,800
Closed -$859K
MPAA icon
1581
Motorcar Parts of America
MPAA
$266M
– –
-35,170
Closed -$658K
MRTN icon
1582
Marten Transport
MRTN
$1.22B
– –
-19,665
Closed -$307K
MSGS icon
1583
Madison Square Garden
MSGS
$9.51B
– –
-14,300
Closed -$3.16M
MSI icon
1584
Motorola Solutions
MSI
$72.4B
– –
-12,487
Closed -$1.45M
MSTR icon
1585
Strategy Inc
MSTR
$34.9B
– –
-22,030
Closed -$281K
MTDR icon
1586
Matador Resources
MTDR
$5.94B
– –
-49,545
Closed -$1.49M
MTH icon
1587
Meritage Homes
MTH
$4.82B
– –
-9,200
Closed -$202K
MTN icon
1588
Vail Resorts
MTN
$5.66B
– –
-824
Closed -$225K
MYE icon
1589
Myers Industries
MYE
$1.23B
– –
-18,030
Closed -$346K
NCMI icon
1590
National CineMedia
NCMI
$373M
– –
-2,774
Closed -$232K
NEM icon
1591
Newmont
NEM
$94.7B
– –
-52,204
Closed -$1.97M
NFG icon
1592
National Fuel Gas
NFG
$7.75B
– –
-18,800
Closed -$995K
NG icon
1593
NovaGold Resources
NG
$2.52B
– –
-51,287
Closed -$228K
NGD
1594
DELISTED
New Gold Inc
NGD
– –
-288,073
Closed -$599K
NHC icon
1595
National Healthcare
NHC
$3.6B
– –
-2,883
Closed -$202K
NI icon
1596
NiSource
NI
$21.6B
– –
-58,200
Closed -$1.53M
NICE icon
1597
Nice
NICE
$6.13B
– –
-7,600
Closed -$788K
NINE
1598
DELISTED
Nine Energy Service
NINE
– –
-31,432
Closed -$1.04M
NJR icon
1599
New Jersey Resources
NJR
$6.02B
– –
-7,900
Closed -$353K
NMIH icon
1600
NMI Holdings
NMIH
$3.39B
– –
-113,100
Closed -$1.84M
62 63
64
65 66

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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.