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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
SAIL
151
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$3.61M 0.16%
106,000
+3,000
+3% +$87.4K
OSK icon
152
Oshkosh
OSK
$9.66B
$3.6M 0.16%
50,500
-6,600
-12% -$475K
PE
153
DELISTED
PARSLEY ENERGY INC
PE
$3.58M 0.16%
122,500
-161,200
-57% -$4.78M
DBX icon
154
Dropbox
DBX
$7.13B
$3.56M 0.16%
+132,700
New +$3.83M
RTN
155
DELISTED
Raytheon Company
RTN
$3.51M 0.16%
17,000
-23,000
-58% -$4.58M
C icon
156
Citigroup
C
$223B
$3.5M 0.16%
+48,868
New +$3.45M
TCBI icon
157
Texas Capital Bancshares
TCBI
$4.28B
$3.5M 0.16%
42,375
+25,600
+153% +$2.32M
MT icon
158
ArcelorMittal
MT
$50.9B
$3.49M 0.16%
113,200
+59,700
+112% +$1.81M
LLY icon
159
Eli Lilly
LLY
$1.07T
$3.46M 0.16%
32,200
-7,100
-18% -$710K
TJX icon
160
TJX Companies
TJX
$173B
$3.44M 0.16%
61,400
-9,000
-13% -$462K
AKRX
161
DELISTED
Akorn Inc
AKRX
$3.4M 0.15%
261,566
+115,700
+79% +$1.9M
CAR icon
162
Avis
CAR
$5.78B
$3.38M 0.15%
+105,061
New +$3.51M
BJRI icon
163
BJ's Restaurants
BJRI
$1.45B
$3.36M 0.15%
46,596
+1,700
+4% +$114K
NBIS
164
Nebius Group N.V.
NBIS
$47.7B
$3.34M 0.15%
+101,600
New +$3.44M
GEN icon
165
Gen Digital
GEN
$16.1B
$3.33M 0.15%
156,367
-274,000
-64% -$5.58M
MKSI icon
166
MKS Inc
MKSI
$21.3B
$3.33M 0.15%
41,500
+11,000
+36% +$1M
SFM icon
167
Sprouts Farmers Market
SFM
$7.23B
$3.33M 0.15%
121,310
+61,200
+102% +$1.5M
MIC
168
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$3.31M 0.15%
71,700
-47,500
-40% -$2.17M
KMB icon
169
Kimberly-Clark
KMB
$37B
$3.29M 0.15%
29,000
+16,100
+125% +$1.81M
WLK icon
170
Westlake Corp
WLK
$9.27B
$3.28M 0.15%
39,500
-25,500
-39% -$2.49M
PVH icon
171
PVH
PVH
$3.87B
$3.26M 0.15%
22,602
+21,000
+1,311% +$3.11M
UNP icon
172
Union Pacific
UNP
$178B
$3.26M 0.15%
+20,000
New +$3.01M
URBN icon
173
Urban Outfitters
URBN
$6.22B
$3.25M 0.15%
79,601
-77,700
-49% -$3.49M
VRSK icon
174
Verisk Analytics
VRSK
$27.1B
$3.25M 0.15%
27,000
+2,800
+12% +$326K
BLK icon
175
Blackrock
BLK
$165B
$3.25M 0.15%
+6,900
New +$3.35M
5 6
7
8 9

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FFIM
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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.