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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
ALO
1851
DELISTED
Alio Gold Inc
ALO
– –
-15,439
Closed -$22K
PGNX
1852
DELISTED
Progenics Pharmaceuticals Inc
PGNX
– –
-80,388
Closed -$646K
TUES
1853
DELISTED
Tuesday Morning Corp
TUES
– –
-35,724
Closed -$108K
WBC
1854
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-7,200
Closed -$842K
I
1855
DELISTED
INTELSAT S. A.
I
– –
-82,558
Closed -$1.38M
JCP
1856
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-113,672
Closed -$265K
SSI
1857
DELISTED
Stage Stores Inc
SSI
– –
-22,805
Closed -$54K
CARO
1858
DELISTED
Carolina Financial Corp.
CARO
– –
-8,297
Closed -$356K
S
1859
DELISTED
Sprint Corporation
S
– –
-171,700
Closed -$934K
AVEO
1860
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
– –
-2,726
Closed -$61K
IPHS
1861
DELISTED
Innophos Holdings, Inc.
IPHS
– –
-6,069
Closed -$288K
LPT
1862
DELISTED
Liberty Property Trust
LPT
– –
-55,300
Closed -$2.45M
MDCO
1863
DELISTED
Medicines Co
MDCO
– –
-21,200
Closed -$778K
AVP
1864
DELISTED
Avon Products, Inc.
AVP
– –
-999,300
Closed -$1.62M
STI
1865
DELISTED
SunTrust Banks, Inc.
STI
– –
-86,400
Closed -$5.7M
MCRN
1866
DELISTED
Milacron Holdings Corp.
MCRN
– –
-64,803
Closed -$1.23M
GHDX
1867
DELISTED
Genomic Health, Inc.
GHDX
– –
-31,871
Closed -$1.61M
CJ
1868
DELISTED
C&J Energy Services, Inc.
CJ
– –
-21,600
Closed -$509K
CTWS
1869
DELISTED
Connecticut Water Service Inc
CTWS
– –
-3,514
Closed -$229K
BID
1870
DELISTED
Sotheby's
BID
– –
-83,286
Closed -$4.53M
NRE
1871
DELISTED
NorthStar Realty Europe Corp.
NRE
– –
-22,400
Closed -$324K
DFRG
1872
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
– –
-15,916
Closed -$200K
SFLY
1873
DELISTED
Shutterfly, Inc.
SFLY
– –
-146,662
Closed -$13.2M
WP
1874
DELISTED
Worldpay, Inc.
WP
– –
-20,432
Closed -$1.67M
ARRY
1875
DELISTED
Array Biopharma Inc
ARRY
– –
-98,086
Closed -$1.65M
73 74
75
76 77

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FFIM
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LC
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YEPV
Yorktown Energy Partners VI New York $6.21M AUM 74.4% 1-Year Est. Return
AAM
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CCM
Copernicus Capital Management San Francisco, California $8.26M AUM 37.91% 1-Year Est. Return
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.