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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
CMG icon
1
Chipotle Mexican Grill
CMG
$41.1B
$21.5M 0.98%
2,365,000
+405,000
+21% +$3.85M
CVX icon
2
Chevron
CVX
$387B
$20.3M 0.92%
165,700
+57,400
+53% +$6.96M
AMZN icon
3
Amazon
AMZN
$2.51T
$20.2M 0.92%
201,940
+30,000
+17% +$2.82M
PNC icon
4
PNC Financial Services
PNC
$99.5B
$17.3M 0.79%
126,800
+79,200
+166% +$11.3M
VZ icon
5
Verizon
VZ
$183B
$16M 0.73%
299,525
+13,900
+5% +$736K
PRKS icon
6
United Parks & Resorts
PRKS
$2.08B
$15.8M 0.72%
502,701
+413,501
+464% +$10.8M
AAP icon
7
Advance Auto Parts
AAP
$3.22B
$15.8M 0.72%
93,800
+75,400
+410% +$11.6M
PSX icon
8
Phillips 66
PSX
$83B
$15.3M 0.7%
136,164
+121,000
+798% +$14M
HD icon
9
Home Depot
HD
$324B
$15M 0.68%
+72,300
New +$14.6M
TXN icon
10
Texas Instruments
TXN
$260B
$14.7M 0.67%
136,900
+132,700
+3,160% +$14.8M
NFLX icon
11
Netflix
NFLX
$287B
$14.6M 0.66%
389,000
+218,000
+127% +$7.91M
PANW icon
12
Palo Alto Networks
PANW
$265B
$14.1M 0.64%
374,400
+68,400
+22% +$2.49M
SLB icon
13
SLB Ltd
SLB
$70.6B
$13.4M 0.61%
220,084
+196,500
+833% +$12.7M
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.89T
$13.3M 0.6%
220,000
+176,000
+400% +$10.7M
ADBE icon
15
Adobe
ADBE
$84.3B
$13.2M 0.6%
+48,800
New +$12.6M
CELG
16
DELISTED
Celgene Corp
CELG
$13.1M 0.6%
146,900
-61,700
-30% -$5.45M
BMY icon
17
Bristol-Myers Squibb
BMY
$126B
$12.9M 0.59%
+207,290
New +$12.3M
ABBV icon
18
AbbVie
ABBV
$454B
$12.6M 0.58%
133,600
+130,200
+3,829% +$12.3M
CTSH icon
19
Cognizant
CTSH
$20.3B
$12.1M 0.55%
156,700
+97,500
+165% +$7.63M
SHW icon
20
Sherwin-Williams
SHW
$76.6B
$12.1M 0.55%
79,533
+72,300
+1,000% +$10.7M
GOOG icon
21
Alphabet (Google) Class C
GOOG
$3.89T
$11.7M 0.53%
196,000
+144,000
+277% +$8.63M
NKE icon
22
Nike
NKE
$60.8B
$11.7M 0.53%
+137,900
New +$11.1M
LOW icon
23
Lowe's Companies
LOW
$113B
$11.7M 0.53%
101,600
+59,600
+142% +$6.21M
LULU icon
24
lululemon athletica
LULU
$12.6B
$10.8M 0.49%
66,700
-58,300
-47% -$7.99M
HON icon
25
Honeywell
HON
$78B
$10.3M 0.47%
68,523
-71,180
-51% -$10.1M
1
2 3 4 5

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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.