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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
WEN icon
201
Wendy's
WEN
$1.39B
$3.06M 0.14%
178,364
-140,800
-44% -$2.46M
ILMN icon
202
Illumina
ILMN
$28.7B
$3.01M 0.14%
+8,430
New +$2.7M
CE icon
203
Celanese
CE
$4.87B
$3M 0.14%
+26,354
New +$3.02M
KFY icon
204
Korn Ferry
KFY
$4.13B
$2.99M 0.14%
60,694
-500
-0.8% -$30.8K
MEDP icon
205
Medpace
MEDP
$16.5B
$2.98M 0.14%
49,729
+21,399
+76% +$1.17M
CPRI icon
206
Capri Holdings
CPRI
$1.82B
$2.94M 0.13%
+42,900
New +$3M
GSK icon
207
GSK
GSK
$104B
$2.93M 0.13%
+58,400
New +$2.97M
RYAAY icon
208
Ryanair
RYAAY
$29.8B
$2.92M 0.13%
+76,088
New +$3.13M
BOOT icon
209
Boot Barn
BOOT
$4.71B
$2.9M 0.13%
102,037
-84,108
-45% -$2.22M
TYL icon
210
Tyler Technologies
TYL
$13B
$2.84M 0.13%
11,600
-5,400
-32% -$1.28M
CMD
211
DELISTED
Cantel Medical Corporation
CMD
$2.83M 0.13%
30,700
+25,700
+514% +$2.45M
ZAYO
212
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$2.82M 0.13%
81,200
-8,300
-9% -$303K
HDS
213
DELISTED
HD Supply Holdings, Inc.
HDS
$2.81M 0.13%
65,706
+6,900
+12% +$302K
BC icon
214
Brunswick
BC
$5.24B
$2.81M 0.13%
41,900
-62,000
-60% -$4.1M
GEO icon
215
The GEO Group
GEO
$4.13B
$2.79M 0.13%
110,950
+7,500
+7% +$192K
TCF
216
DELISTED
TCF Financial Corporation
TCF
$2.79M 0.13%
117,000
+41,000
+54% +$1.04M
TLRD
217
DELISTED
Tailored Brands, Inc.
TLRD
$2.74M 0.12%
108,866
-8,700
-7% -$200K
SWBI icon
218
Smith & Wesson
SWBI
$666M
$2.72M 0.12%
228,065
+27,060
+13% +$245K
SBAC icon
219
SBA Communications
SBAC
$18.3B
$2.71M 0.12%
+16,900
New +$2.69M
CC icon
220
Chemours
CC
$2.55B
$2.71M 0.12%
68,800
-64,600
-48% -$2.83M
TWTR
221
DELISTED
Twitter, Inc.
TWTR
$2.71M 0.12%
+95,200
New +$3.37M
HUM icon
222
Humana
HUM
$45.8B
$2.71M 0.12%
8,000
+1,800
+29% +$585K
CARG icon
223
CarGurus
CARG
$3.15B
$2.7M 0.12%
48,453
-38,900
-45% -$1.8M
HCA icon
224
HCA Healthcare
HCA
$86.4B
$2.68M 0.12%
19,280
-5,400
-22% -$672K
TDS icon
225
Telephone and Data Systems
TDS
$3.83B
$2.68M 0.12%
87,967
+75,900
+629% +$2.17M
7 8
9
10 11

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YEPV
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AAM
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CCM
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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.