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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
PETX
1876
DELISTED
Aratana Therapeutics, Inc.
PETX
– –
-78,979
Closed -$335K
BRSS
1877
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
– –
-7,225
Closed -$226K
WFT
1878
DELISTED
Weatherford International plc
WFT
– –
-656,045
Closed -$2.16M
ULTI
1879
DELISTED
Ultimate Software Group Inc
ULTI
– –
-12,542
Closed -$3.23M
CIVI
1880
DELISTED
Civitas Solutions, Inc.
CIVI
– –
-12,700
Closed -$208K
SPA
1881
DELISTED
Sparton
SPA
– –
-11,168
Closed -$212K
NXEO
1882
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
– –
-28,239
Closed -$257K
LOXO
1883
DELISTED
Loxo Oncology, Inc
LOXO
– –
-19,496
Closed -$3.38M
DNB
1884
DELISTED
Dun & Bradstreet
DNB
– –
-6,395
Closed -$784K
ESND
1885
DELISTED
Essendant Inc.
ESND
– –
-10,974
Closed -$145K
BOJA
1886
DELISTED
Bojangles', Inc. Common Stock
BOJA
– –
-46,460
Closed -$669K
ARDM
1887
DELISTED
Aradigm Corp Common Stock
ARDM
– –
-11,994
Closed -$17K
STBZ
1888
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
– –
-6,759
Closed -$225K
SIR
1889
DELISTED
SELECT INCOME REIT
SIR
– –
-118,132
Closed -$1.17M
ESRX
1890
DELISTED
Express Scripts Holding Company
ESRX
– –
-59,300
Closed -$4.58M
CCT
1891
DELISTED
Corporate Capital Trust, Inc.
CCT
– –
-29,600
Closed -$462K
KERX
1892
DELISTED
Keryx Biopharmaceuticals Inc
KERX
– –
-61,177
Closed -$230K
OCLR
1893
DELISTED
Oclaro Inc.
OCLR
– –
-87,237
Closed -$779K
FCE.A
1894
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
-30,600
Closed -$697K
SONC
1895
DELISTED
Sonic Corp
SONC
– –
-51,300
Closed -$1.76M
EGN
1896
DELISTED
Energen
EGN
– –
-7,900
Closed -$575K
AET
1897
DELISTED
Aetna Inc
AET
– –
-12,110
Closed -$2.22M
NWY
1898
DELISTED
New York & Co Inc
NWY
– –
-13,261
Closed -$67K
KMG
1899
DELISTED
KMG Chemicals Inc
KMG
– –
-15,528
Closed -$1.15M
ANW
1900
DELISTED
Aegean Marine Petroleum Network
ANW
– –
-93,595
Closed -$62K
74 75
76
77 78

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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.