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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
NMR icon
1601
Nomura Holdings
NMR
$28.5B
– –
-30,000
Closed -$143K
NMRK icon
1602
Newmark Group
NMRK
$2.83B
– –
-11,550
Closed -$164K
NOG icon
1603
Northern Oil and Gas
NOG
$2.23B
– –
-13,016
Closed -$409K
NTNX icon
1604
Nutanix
NTNX
$16B
– –
-35,400
Closed -$1.82M
NVAX icon
1605
Novavax
NVAX
$1.21B
– –
-8,436
Closed -$226K
NVGS icon
1606
Navigator Holdings
NVGS
$1.34B
– –
-27,852
Closed -$352K
NWE icon
1607
NorthWestern Energy
NWE
$4.44B
– –
-12,000
Closed -$687K
NWG icon
1608
NatWest
NWG
$70.3B
– –
-24,236
Closed -$177K
NWS icon
1609
News Corp Class B
NWS
$17.5B
– –
-33,100
Closed -$524K
NWSA icon
1610
News Corp Class A
NWSA
$15.5B
– –
-137,800
Closed -$2.13M
NX icon
1611
Quanex
NX
$838M
– –
-11,806
Closed -$211K
NXST icon
1612
Nexstar Media Group
NXST
$5.98B
– –
-4,402
Closed -$323K
O icon
1613
Realty Income
O
$61.6B
– –
-17,131
Closed -$892K
OBE
1614
Obsidian Energy
OBE
$664M
– –
-4,634
Closed -$36K
OC icon
1615
Owens Corning
OC
$11B
– –
-73,500
Closed -$4.66M
OMAB icon
1616
Grupo Aeroportuario Centro Norte
OMAB
$5.26B
– –
-9,322
Closed -$388K
OMF icon
1617
OneMain Financial
OMF
$7.3B
– –
-34,508
Closed -$1.15M
ONB icon
1618
Old National Bancorp
ONB
$10.2B
– –
-24,000
Closed -$446K
OPCH icon
1619
Option Care Health
OPCH
$3.73B
– –
-13,839
Closed -$162K
ORLY icon
1620
O'Reilly Automotive
ORLY
$75.1B
– –
-498,015
Closed -$9.08M
OUT icon
1621
Outfront Media
OUT
$5.8B
– –
-56,387
Closed -$1.08M
OXY icon
1622
Occidental Petroleum
OXY
$55.7B
– –
-133,101
Closed -$11.1M
PAC icon
1623
Grupo Aeroportuario del Pacifico
PAC
$13.1B
– –
-4,903
Closed -$455K
PBA icon
1624
Pembina Pipeline
PBA
$29.4B
– –
-24,100
Closed -$833K
PBYI icon
1625
Puma Biotechnology
PBYI
$399M
– –
-24,593
Closed -$1.45M
63 64
65
66 67

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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.