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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
WTTR icon
1751
Select Water Solutions
WTTR
$2.24B
– –
-29,800
Closed -$432K
WTW icon
1752
Willis Towers Watson
WTW
$29.9B
– –
-3,800
Closed -$576K
WWW icon
1753
Wolverine World Wide
WWW
$1.71B
– –
-11,200
Closed -$389K
XENE icon
1754
Xenon Pharmaceuticals
XENE
$6.28B
– –
-11,988
Closed -$110K
XPO icon
1755
XPO
XPO
$24B
– –
-148,618
Closed -$5.15M
YELP icon
1756
Yelp
YELP
$1.51B
– –
-44,702
Closed -$1.75M
MTUS icon
1757
Metallus
MTUS
$879M
– –
-11,746
Closed -$192K
CPAY icon
1758
Corpay
CPAY
$25.1B
– –
-11,600
Closed -$2.44M
CMBT
1759
CMB.TECH NV
CMBT
$4.47B
– –
-18,620
Closed -$171K
UCB
1760
United Community Banks
UCB
$4.27B
– –
-9,195
Closed -$282K
QVCGA
1761
DELISTED
QVC Group Inc Series A
QVCGA
– –
-1,993
Closed -$2.05M
BCPC
1762
Balchem Corp
BCPC
$5.33B
– –
-3,272
Closed -$321K
BERY
1763
DELISTED
Berry Global Group, Inc.
BERY
– –
-10,198
Closed -$430K
PDCO
1764
DELISTED
Patterson Companies, Inc.
PDCO
– –
-121,300
Closed -$2.75M
ATSG
1765
DELISTED
Air Transport Services Group
ATSG
– –
-68,594
Closed -$1.55M
SASR
1766
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-18,309
Closed -$750K
SBT
1767
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
– –
-14,014
Closed -$187K
ALTR
1768
DELISTED
Altair Engineering Inc
ALTR
– –
-27,900
Closed -$953K
SYRS
1769
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
– –
-1,100
Closed -$112K
CUTR
1770
DELISTED
Cutera, Inc.
CUTR
– –
-30,407
Closed -$1.23M
RVNC
1771
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-10,000
Closed -$274K
BCOV
1772
DELISTED
Brightcove, Inc.
BCOV
– –
-50,684
Closed -$489K
ENLC
1773
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-43,580
Closed -$716K
HTLF
1774
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-15,094
Closed -$827K
PFIE
1775
DELISTED
Profire Energy, Inc
PFIE
– –
-109,803
Closed -$371K
69 70
71
72 73

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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.