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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
TESS
1801
DELISTED
Tessco Technologies Inc
TESS
– –
-10,909
Closed -$188K
IMBI
1802
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
– –
-3,747
Closed -$46K
CS
1803
DELISTED
Credit Suisse Group
CS
– –
-11,107
Closed -$165K
APTO
1804
DELISTED
Aptose Biosciences, Inc.
APTO
– –
-25
Closed -$45K
CAJ
1805
DELISTED
Canon, Inc.
CAJ
– –
-24,882
Closed -$813K
ATNX
1806
DELISTED
Athenex, Inc. Common Stock
ATNX
– –
-1,425
Closed -$531K
LCI
1807
DELISTED
Lannett Company, Inc.
LCI
– –
-14,665
Closed -$797K
STOR
1808
DELISTED
STORE Capital Corporation
STOR
– –
-121,600
Closed -$3.33M
SJI
1809
DELISTED
South Jersey Industries, Inc.
SJI
– –
-86,000
Closed -$2.88M
PRTY
1810
DELISTED
Party City Holdco Inc.
PRTY
– –
-118,945
Closed -$1.81M
ABMD
1811
DELISTED
Abiomed Inc
ABMD
– –
-23,026
Closed -$9.42M
FNHC
1812
DELISTED
FedNat Holding Company Common Stock
FNHC
– –
-15,708
Closed -$362K
CYBE
1813
DELISTED
Cyberoptics Corp
CYBE
– –
-11,917
Closed -$207K
AMPE
1814
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
– –
-140
Closed -$92K
GCP
1815
DELISTED
GCP Applied Technologies Inc.
GCP
– –
-30,080
Closed -$870K
CDR
1816
DELISTED
Cedar Realty Trust, Inc
CDR
– –
-8,845
Closed -$275K
EMWP
1817
DELISTED
Eros Media World PLC
EMWP
– –
-711
Closed -$184K
EPZM
1818
DELISTED
Epizyme, Inc
EPZM
– –
-66,924
Closed -$906K
TVTY
1819
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-58,458
Closed -$2.06M
EPAY
1820
DELISTED
Bottomline Technologies Inc
EPAY
– –
-28,555
Closed -$1.42M
ISBC
1821
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-337,700
Closed -$4.32M
RESN
1822
DELISTED
Resonant Inc.
RESN
– –
-12,980
Closed -$73K
RRD
1823
DELISTED
RR Donnelley & Sons Co.
RRD
– –
-19,734
Closed -$113K
VCRA
1824
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
– –
-19,483
Closed -$582K
XLNX
1825
DELISTED
Xilinx Inc
XLNX
– –
-36,700
Closed -$2.4M
71 72
73
74 75

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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.