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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
RGP icon
1651
Resources Connection
RGP
$136M
– –
-13,940
Closed -$235K
RGR icon
1652
Sturm, Ruger & Co
RGR
$611M
– –
-20,146
Closed -$1.13M
RH icon
1653
RH
RH
$3.36B
– –
-33,200
Closed -$4.64M
RHP icon
1654
Ryman Hospitality Properties
RHP
$8.58B
– –
-26,503
Closed -$2.2M
RL icon
1655
Ralph Lauren
RL
$22.5B
– –
-22,400
Closed -$2.82M
RNST icon
1656
Renasant Corp
RNST
$4.05B
– –
-12,600
Closed -$573K
ROKU icon
1657
Roku
ROKU
$21.3B
– –
-37,000
Closed -$1.58M
ROL icon
1658
Rollins
ROL
$18.8B
– –
-55,125
Closed -$1.29M
RPD icon
1659
Rapid7
RPD
$642M
– –
-56,077
Closed -$1.58M
RSG icon
1660
Republic Services
RSG
$66.6B
– –
-35,700
Closed -$2.44M
HIND
1661
Vyome Holdings
HIND
$14M
– –
0
– -$24K
RY icon
1662
Royal Bank of Canada
RY
$295B
– –
-23,501
Closed -$1.77M
SABR icon
1663
Sabre
SABR
$743M
– –
-38,500
Closed -$948K
SAIA icon
1664
Saia
SAIA
$10.9B
– –
-19,500
Closed -$1.58M
SAND
1665
DELISTED
Sandstorm Gold
SAND
– –
-40,924
Closed -$184K
SB icon
1666
Safe Bulkers
SB
$761M
– –
-81,444
Closed -$276K
SBH icon
1667
Sally Beauty Holdings
SBH
$1.48B
– –
-138,200
Closed -$2.21M
SBLK icon
1668
Star Bulk Carriers
SBLK
$3.12B
– –
-69,604
Closed -$895K
SCI icon
1669
Service Corp International
SCI
$11.7B
– –
-85,302
Closed -$3.05M
SF
1670
Stifel
SF
$12.8B
– –
-50,850
Closed -$1.18M
SFBS
1671
ServisFirst Bancshares
SFBS
$4.92B
– –
-9,476
Closed -$395K
SFL icon
1672
SFL Corp
SFL
$1.61B
– –
-38,214
Closed -$571K
SFIX
1673
Stitch Fix
SFIX
$563M
– –
-18,916
Closed -$519K
SGMO
1674
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-46,406
Closed -$658K
SIGI icon
1675
Selective Insurance
SIGI
$5.63B
– –
-21,815
Closed -$1.2M
65 66
67
68 69

Similar funds

MA
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FFIM
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LC
Lunia Capital Dallas, Texas $4.49M AUM 42.82% 1-Year Est. Return
YEPV
Yorktown Energy Partners VI New York $6.21M AUM 74.4% 1-Year Est. Return
AAM
Areion Asset Management Hong Kong $7.82M AUM 16% 1-Year Est. Return
CCM
Copernicus Capital Management San Francisco, California $8.26M AUM 37.91% 1-Year Est. Return
IR
Invictus RG Hamilton, Bermuda $8.9M AUM 56.32% 1-Year Est. Return
IFC
Intact Financial Corporation Toronto, Ontario, Canada $14M AUM

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.