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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
PEGA icon
1626
Pegasystems
PEGA
$4.85B
– –
-78,922
Closed -$2.16M
PEN icon
1627
Penumbra
PEN
$12.6B
– –
-26,000
Closed -$3.59M
PFG icon
1628
Principal Financial Group
PFG
$24.5B
– –
-14,900
Closed -$788K
PKE icon
1629
Park Aerospace
PKE
$747M
– –
-13,342
Closed -$309K
PKX icon
1630
POSCO
PKX
$15.5B
– –
-4,714
Closed -$349K
PNFP icon
1631
Pinnacle Financial Partners Inc
PNFP
$15.9B
– –
-14,844
Closed -$910K
PODD icon
1632
Insulet
PODD
$11.6B
– –
-33,996
Closed -$2.91M
PRGO icon
1633
Perrigo
PRGO
$1.43B
– –
-76,700
Closed -$5.59M
PRLB icon
1634
Protolabs
PRLB
$1.78B
– –
-4,300
Closed -$511K
PWR icon
1635
Quanta Services
PWR
$88.3B
– –
-110,100
Closed -$3.68M
PZZA icon
1636
Papa John's
PZZA
$1.02B
– –
-41,113
Closed -$2.08M
QCOM icon
1637
Qualcomm
QCOM
$172B
– –
-6,800
Closed -$381K
QSR icon
1638
Restaurant Brands International
QSR
$26B
– –
-75,200
Closed -$4.53M
RBC icon
1639
RBC Bearings
RBC
$18.2B
– –
-2,305
Closed -$296K
RCKT icon
1640
Rocket Pharmaceuticals
RCKT
$343M
– –
-24,156
Closed -$474K
RCI icon
1641
Rogers Communications
RCI
$18.8B
– –
-5,601
Closed -$265K
RCL icon
1642
Royal Caribbean
RCL
$86.5B
– –
-50,900
Closed -$5.27M
RDN icon
1643
Radian Group
RDN
$5.22B
– –
-18,721
Closed -$303K
RDNT icon
1644
RadNet
RDNT
$4.97B
– –
-63,375
Closed -$950K
RDVT icon
1645
Red Violet
RDVT
$938M
– –
-14,015
Closed -$120K
RDY icon
1646
Dr. Reddy's Laboratories
RDY
$9.77B
– –
-75,350
Closed -$485K
REGN icon
1647
Regeneron Pharmaceuticals
REGN
$72.9B
– –
-11,595
Closed -$4M
RGA icon
1648
Reinsurance Group of America
RGA
$15.9B
– –
-20,100
Closed -$2.68M
RGNX icon
1649
Regenxbio
RGNX
$615M
– –
-10,064
Closed -$722K
RGLS
1650
DELISTED
Regulus Therapeutics
RGLS
– –
-304
Closed -$24K
64 65
66
67 68

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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.