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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
JKHY icon
176
Jack Henry & Associates
JKHY
$10.9B
$3.25M 0.15%
20,300
-2,600
-11% -$382K
ADSK icon
177
Autodesk
ADSK
$47.7B
$3.23M 0.15%
+20,700
New +$2.92M
HIG icon
178
Hartford Financial Services
HIG
$38.4B
$3.23M 0.15%
64,600
+2,100
+3% +$108K
D icon
179
Dominion Energy
D
$61.8B
$3.22M 0.15%
45,874
-80,900
-64% -$5.73M
PRU icon
180
Prudential Financial
PRU
$42.3B
$3.22M 0.15%
31,800
-32,400
-50% -$3.19M
BTU icon
181
Peabody Energy
BTU
$2.81B
$3.22M 0.15%
90,331
+16,000
+22% +$686K
REG icon
182
Regency Centers
REG
$15.1B
$3.21M 0.15%
+49,723
New +$3.17M
AUY
183
DELISTED
Yamana Gold, Inc.
AUY
$3.19M 0.15%
1,283,430
+1,110,400
+642% +$3.08M
PPL
184
PPL Corp
PPL
$27.1B
$3.18M 0.14%
108,800
-121,900
-53% -$3.56M
STLA icon
185
Stellantis
STLA
$16.5B
$3.18M 0.14%
181,616
-181,800
-50% -$3.21M
TMO icon
186
Thermo Fisher Scientific
TMO
$208B
$3.15M 0.14%
12,900
-23,000
-64% -$5.29M
EXPE icon
187
Expedia Group
EXPE
$33.4B
$3.14M 0.14%
+24,097
New +$3.13M
BIO icon
188
Bio-Rad Laboratories Class A
BIO
$8.47B
$3.13M 0.14%
10,000
+7,000
+233% +$2.17M
MAC icon
189
Macerich
MAC
$7.41B
$3.12M 0.14%
56,500
-29,600
-34% -$1.71M
JEF icon
190
Jefferies Financial Group
JEF
$13B
$3.11M 0.14%
+158,198
New +$3.3M
CNI icon
191
Canadian National Railway
CNI
$78B
$3.11M 0.14%
34,608
+28,600
+476% +$2.5M
OLN icon
192
Olin
OLN
$2.49B
$3.1M 0.14%
120,900
+13,000
+12% +$382K
LOGM
193
DELISTED
LogMein, Inc.
LOGM
$3.1M 0.14%
34,775
+29,798
+599% +$2.69M
NVO
194
Novo Nordisk
NVO
$220B
$3.1M 0.14%
131,400
+16,000
+14% +$390K
STM icon
195
STMicroelectronics
STM
$47.7B
$3.09M 0.14%
168,400
+125,300
+291% +$2.6M
HR icon
196
Healthcare Realty
HR
$7.46B
$3.08M 0.14%
115,700
+34,400
+42% +$948K
CSGP icon
197
CoStar Group
CSGP
$11.9B
$3.08M 0.14%
73,200
+51,000
+230% +$2.18M
DFS
198
DELISTED
Discover Financial Services
DFS
$3.08M 0.14%
40,300
-105,900
-72% -$7.97M
TRCO
199
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$3.08M 0.14%
+80,159
New +$2.89M
ULTA icon
200
Ulta Beauty
ULTA
$20.7B
$3.08M 0.14%
10,900
+9,900
+990% +$2.52M
6 7
8
9 10

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FFIM
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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.