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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
GWB
1826
DELISTED
Great Western Bancorp, Inc.
GWB
– –
-7,400
Closed -$310K
MGLN
1827
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-7,380
Closed -$708K
DRNA
1828
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
– –
-30,646
Closed -$375K
ZIXI
1829
DELISTED
Zix Corporation
ZIXI
– –
-13,418
Closed -$72K
MDP
1830
DELISTED
Meredith Corporation
MDP
– –
-22,349
Closed -$1.14M
XLRN
1831
DELISTED
Acceleron Pharma
XLRN
– –
-46,410
Closed -$2.25M
XONE
1832
DELISTED
The ExOne Company
XONE
– –
-19,969
Closed -$141K
XEC
1833
DELISTED
CIMAREX ENERGY CO
XEC
– –
-20,400
Closed -$2.08M
QTS
1834
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-10,500
Closed -$414K
WIFI
1835
DELISTED
Boingo Wireless, Inc.
WIFI
– –
-32,751
Closed -$739K
ANH
1836
DELISTED
Anworth Mortgage Asset Corporation
ANH
– –
-43,400
Closed -$215K
ZAGG
1837
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
– –
-32,448
Closed -$561K
CLCT
1838
DELISTED
Collectors Universe
CLCT
– –
-16,100
Closed -$237K
FBM
1839
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
– –
-19,966
Closed -$307K
CXO
1840
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-66,600
Closed -$9.21M
TIF
1841
DELISTED
Tiffany & Co.
TIF
– –
-43,400
Closed -$5.71M
VER
1842
DELISTED
VEREIT, Inc.
VER
– –
-34,040
Closed -$1.27M
FRAN
1843
DELISTED
Francesca's Holdings Corporation
FRAN
– –
-3,288
Closed -$297K
HUD
1844
DELISTED
Hudson Ltd. Class A Common Shares
HUD
– –
-22,953
Closed -$401K
WMGI
1845
DELISTED
Wright Medical Group Inc
WMGI
– –
-88,218
Closed -$2.29M
ADSW
1846
DELISTED
Advanced Disposal Services Inc
ADSW
– –
-17,700
Closed -$438K
CETV
1847
DELISTED
Central European Media Enterprises Ltd
CETV
– –
-11,070
Closed -$45K
ETFC
1848
DELISTED
E*Trade Financial Corporation
ETFC
– –
-35,000
Closed -$2.14M
FNJN
1849
DELISTED
Finjan Holdings, Inc.
FNJN
– –
-77,758
Closed -$264K
PTLA
1850
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
– –
-5,300
Closed -$200K
72 73
74
75 76

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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.