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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
+6.92%
1 Year Est. Return
+57.47%
3 Year Est. Return
+81.79%
5 Year Est. Return
+178.88%
10 Year Est. Return
–
AUM
$1.96B
AUM Growth
+$74.6M
Cap. Flow
-$10.1M
Cap. Flow %
-0.51%
Top 10 Hldgs %
7.82%
Holding
1,940
New
581
Increased
351
Reduced
365
Closed
635

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$16.3M
2
INTU icon
Intuit
INTU
+$11.7M
3
RCL icon
Royal Caribbean
RCL
+$11.2M
4
ABBV icon
AbbVie
ABBV
+$11M
5
HUM icon
Humana
HUM
+$10.3M

Top Sells

Rank Stock Value
1
CMI icon
Cummins
CMI
+$12.6M
2
EA icon
Electronic Arts
EA
+$12.5M
3
DLTR icon
Dollar Tree
DLTR
+$11.3M
4
TJX icon
TJX Companies
TJX
+$11.1M
5
AMGN icon
Amgen
AMGN
+$10.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.07%
2 Technology 14.04%
3 Healthcare 13.1%
4 Financials 11.42%
5 Industrials 11.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAOI icon
226
Applied Optoelectronics
AAOI
$8.04B
$2.37M 0.12%
+36,587
New +$2.59M
ING icon
227
ING
ING
$93.8B
$2.37M 0.12%
128,500
-25,500
-17% -$461K
WBD icon
228
Warner Bros
WBD
$64.6B
$2.36M 0.12%
+111,000
New +$2.61M
BGS icon
229
B&G Foods
BGS
$285M
$2.36M 0.12%
74,000
+56,200
+316% +$1.85M
LPX icon
230
Louisiana-Pacific
LPX
$5.2B
$2.35M 0.12%
87,000
+1,900
+2% +$48.4K
ELV icon
231
Elevance Health
ELV
$81.9B
$2.35M 0.12%
12,400
+4,400
+55% +$837K
ESNT icon
232
Essent Group
ESNT
$6.06B
$2.32M 0.12%
57,400
+46,000
+404% +$1.78M
SCG
233
DELISTED
Scana
SCG
$2.32M 0.12%
47,900
-1,800
-4% -$110K
BAS
234
DELISTED
Basis Energy Services, Inc.
BAS
$2.32M 0.12%
120,311
+103,103
+599% +$2.04M
DO
235
DELISTED
Diamond Offshore Drilling
DO
$2.32M 0.12%
+160,200
New +$1.93M
AMH icon
236
American Homes 4 Rent
AMH
$12B
$2.31M 0.12%
106,200
-21,600
-17% -$485K
DINO icon
237
HF Sinclair
DINO
$15.9B
$2.3M 0.12%
+64,000
New +$1.92M
COTV
238
DELISTED
Cotiviti Holdings, Inc.
COTV
$2.3M 0.12%
63,910
+52,900
+480% +$1.99M
CWH icon
239
Camping World
CWH
$363M
$2.29M 0.12%
56,311
+36,955
+191% +$1.28M
PDCO
240
DELISTED
Patterson Companies, Inc.
PDCO
$2.29M 0.12%
+59,300
New +$2.37M
DHC
241
Diversified Healthcare Trust
DHC
$2.26B
$2.25M 0.12%
+115,300
New +$2.25M
PFG icon
242
Principal Financial Group
PFG
$23.6B
$2.24M 0.11%
34,800
+13,600
+64% +$875K
ITCI
243
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$2.23M 0.11%
141,157
+89,464
+173% +$1.31M
SMG icon
244
ScottsMiracle-Gro
SMG
$4.03B
$2.22M 0.11%
22,831
-10,769
-32% -$1.02M
EHC icon
245
Encompass Health
EHC
$11.2B
$2.21M 0.11%
60,085
+16,844
+39% +$600K
MAA icon
246
Mid-America Apartment Communities
MAA
$15.6B
$2.21M 0.11%
+20,674
New +$2.17M
GRA
247
DELISTED
W.R. Grace & Co.
GRA
$2.21M 0.11%
+30,613
New +$2.16M
JUNO
248
DELISTED
Juno Therapeutics, Inc.
JUNO
$2.2M 0.11%
+49,000
New +$1.67M
CPRT icon
249
Copart
CPRT
$25.9B
$2.2M 0.11%
255,600
+154,400
+153% +$1.24M
DLTR icon
250
Dollar Tree
DLTR
$23.1B
$2.19M 0.11%
25,200
-147,900
-85% -$11.3M
8 9
10
11 12

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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 2017 Portfolio in Review

As of Q3 2017, A.R.T. Advisors held 1,940 positions worth $1.96B, up 4% from $1.89B the previous quarter. Its ten largest holdings account for 7.8% of the portfolio.

A.R.T. Advisors's Q3 2017 filing shows 581 new, 351 increased, 365 reduced and 635 closed positions. Its largest new stake was General Motors: 280,300 shares worth $11.3M. The largest sale was Cummins, an estimated $12.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.

  • A.R.T. Advisors's largest Q3 2017 buy was General Motors: 280,300 shares worth $11.3M.
  • A.R.T. Advisors added most to Meta Platforms (Facebook) in Q3 2017, an estimated $16.3M increase.
  • A.R.T. Advisors's biggest Q3 2017 reduction was Electronic Arts, cutting an estimated $12.5M.
  • A.R.T. Advisors fully exited Cummins in Q3 2017, selling an estimated $12.6M.
  • A.R.T. Advisors's ten largest holdings make up 7.8% of its $1.96B portfolio in Q3 2017.
  • A.R.T. Advisors opened 581 new positions and closed 635 in Q3 2017.
  • A.R.T. Advisors's portfolio value rose 4% quarter-over-quarter to $1.96B.

Based on A.R.T. Advisors's 13F filing for Q3 2017, filed 14 Nov 2017.