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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
SWK icon
1701
Stanley Black & Decker
SWK
$14.9B
– –
-37,000
Closed -$4.91M
SWX icon
1702
Southwest Gas
SWX
$6.54B
– –
-18,100
Closed -$1.38M
SXC icon
1703
SunCoke Energy
SXC
$717M
– –
-22,287
Closed -$298K
SXT icon
1704
Sensient Technologies
SXT
$5.28B
– –
-16,400
Closed -$1.17M
TBI
1705
Trueblue
TBI
$222M
– –
-12,498
Closed -$336K
TDY icon
1706
Teledyne Technologies
TDY
$30.1B
– –
-7,662
Closed -$1.52M
TECH icon
1707
Bio-Techne
TECH
$11.2B
– –
-9,600
Closed -$355K
TFSL icon
1708
TFS Financial
TFSL
$5.06B
– –
-33,892
Closed -$534K
TGNA
1709
DELISTED
TEGNA Inc
TGNA
– –
-170,600
Closed -$1.85M
THO icon
1710
Thor Industries
THO
$3.95B
– –
-21,400
Closed -$2.08M
TNDM icon
1711
Tandem Diabetes Care
TNDM
$1.3B
– –
-82,035
Closed -$1.81M
TNL icon
1712
Travel + Leisure Co
TNL
$4.61B
– –
-76,293
Closed -$3.38M
TPH
1713
DELISTED
Tri Pointe Homes
TPH
– –
-102,800
Closed -$1.68M
TPL icon
1714
Texas Pacific Land
TPL
$27.2B
– –
-21,168
Closed -$1.64M
TRC icon
1715
Tejon Ranch
TRC
$460M
– –
-11,104
Closed -$269K
TRNO icon
1716
Terreno Realty
TRNO
$7.65B
– –
-13,100
Closed -$493K
TSEM icon
1717
Tower Semiconductor
TSEM
$23.9B
– –
-17,900
Closed -$393K
TSM icon
1718
TSMC
TSM
$2.09T
– –
-105,100
Closed -$3.84M
TUSK icon
1719
Mammoth Energy Services
TUSK
$125M
– –
-31,567
Closed -$1.07M
TWLO icon
1720
Twilio
TWLO
$29B
– –
-146,207
Closed -$8.19M
TXT icon
1721
Textron
TXT
$15B
– –
-13,200
Closed -$870K
UCTT
1722
Ultra Clean Holdings
UCTT
$3.73B
– –
-36,548
Closed -$606K
UEIC icon
1723
Universal Electronics
UEIC
$58M
– –
-25,494
Closed -$842K
UFCS icon
1724
United Fire Group
UFCS
$1.34B
– –
-11,068
Closed -$603K
UGI icon
1725
UGI
UGI
$7.76B
– –
-79,100
Closed -$4.12M
67 68
69
70 71

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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.