We are live on ! Find out more
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
SILC icon
1676
Silicom
SILC
$219M
– –
-14,211
Closed -$546K
SKX
1677
DELISTED
Skechers
SKX
– –
-36,370
Closed -$1.09M
SMTC icon
1678
Semtech
SMTC
$10.4B
– –
-25,900
Closed -$1.22M
SNDA icon
1679
Sonida Senior Living
SNDA
$2.04B
– –
-2,065
Closed -$330K
SNEX icon
1680
StoneX
SNEX
$8.99B
– –
-66,359
Closed -$677K
SNN icon
1681
Smith & Nephew
SNN
$13.7B
– –
-5,400
Closed -$202K
SNV
1682
DELISTED
Synovus
SNV
– –
-42,200
Closed -$2.23M
SPG icon
1683
Simon Property Group
SPG
$76.8B
– –
-22,900
Closed -$3.9M
SPR
1684
DELISTED
Spirit AeroSystems
SPR
– –
-6,900
Closed -$592K
SPSC icon
1685
SPS Commerce
SPSC
$2.51B
– –
-61,230
Closed -$2.25M
SPTN
1686
DELISTED
SpartanNash
SPTN
– –
-10,690
Closed -$272K
SPWH icon
1687
Sportsman's Warehouse
SPWH
$45.7M
– –
-18,018
Closed -$92K
SRE icon
1688
Sempra
SRE
$59.2B
– –
-148,200
Closed -$8.6M
SRI icon
1689
Stoneridge
SRI
$208M
– –
-17,802
Closed -$625K
SRPT icon
1690
Sarepta Therapeutics
SRPT
$1.63B
– –
-30,300
Closed -$4M
SSL icon
1691
Sasol
SSL
$7.03B
– –
-10,800
Closed -$394K
SSP icon
1692
E.W. Scripps
SSP
$282M
– –
-23,947
Closed -$320K
SSYS icon
1693
Stratasys
SSYS
$690M
– –
-64,025
Closed -$1.23M
STGW icon
1694
Stagwell
STGW
$1.98B
– –
-101,658
Closed -$467K
STKL
1695
DELISTED
SunOpta
STKL
– –
-26,600
Closed -$223K
STNG icon
1696
Scorpio Tankers
STNG
$3.94B
– –
-28,913
Closed -$812K
STWD icon
1697
Starwood Property Trust
STWD
$6.18B
– –
-39,410
Closed -$855K
STZ icon
1698
Constellation Brands
STZ
$22.5B
– –
-18,900
Closed -$4.14M
SUI icon
1699
Sun Communities
SUI
$15.3B
– –
-44,300
Closed -$4.34M
SVM
1700
Silvercorp Metals
SVM
$2.08B
– –
-20,799
Closed -$55K
66 67
68
69 70

Similar funds

MA
MANA Advisors New York $3.06M AUM 7.13% 1-Year Est. Return
FFIM
Founders Fund III Management San Francisco, California $435K AUM
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.