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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
QEP
251
DELISTED
QEP RESOURCES, INC.
QEP
$2.17M 0.11%
253,600
+159,800
+170% +$1.31M
XYZ
252
Block Inc
XYZ
$45.9B
$2.17M 0.11%
75,400
-246,900
-77% -$6.46M
AIZ icon
253
Assurant
AIZ
$13.7B
$2.17M 0.11%
+22,700
New +$2.27M
BRX icon
254
Brixmor Property Group
BRX
$9.95B
$2.17M 0.11%
115,300
-47,400
-29% -$900K
NLSN
255
DELISTED
Nielsen Holdings plc
NLSN
$2.17M 0.11%
52,300
-43,600
-45% -$1.74M
GGP
256
DELISTED
GGP Inc.
GGP
$2.16M 0.11%
+104,100
New +$2.28M
ACHC icon
257
Acadia Healthcare
ACHC
$3.17B
$2.15M 0.11%
+45,000
New +$2.19M
AEM icon
258
Agnico Eagle Mines
AEM
$72.6B
$2.14M 0.11%
47,400
-18,600
-28% -$870K
EEFT icon
259
Euronet Worldwide
EEFT
$3.02B
$2.14M 0.11%
22,600
+9,200
+69% +$872K
NVR icon
260
NVR
NVR
$17.2B
$2.12M 0.11%
+742
New +$1.99M
NAVI icon
261
Navient
NAVI
$774M
$2.11M 0.11%
140,666
+115,400
+457% +$1.68M
RRC icon
262
Range Resources
RRC
$9.11B
$2.11M 0.11%
+107,900
New +$2.09M
GNTX icon
263
Gentex
GNTX
$4.88B
$2.11M 0.11%
+106,520
New +$1.94M
SAGE
264
DELISTED
Sage Therapeutics
SAGE
$2.1M 0.11%
+33,800
New +$2.65M
LPLA icon
265
LPL Financial
LPLA
$26.3B
$2.09M 0.11%
40,600
+14,300
+54% +$658K
FFIV icon
266
F5
FFIV
$22.1B
$2.08M 0.11%
+17,300
New +$2.09M
APC
267
DELISTED
Anadarko Petroleum
APC
$2.08M 0.11%
+42,600
New +$1.88M
MXIM
268
DELISTED
Maxim Integrated Products
MXIM
$2.08M 0.11%
43,600
+13,900
+47% +$637K
DLR icon
269
Digital Realty Trust
DLR
$73.7B
$2.07M 0.11%
17,505
+7,105
+68% +$821K
MDRX
270
DELISTED
Veradigm Inc. Common Stock
MDRX
$2.07M 0.11%
+145,454
New +$1.88M
SRCI
271
DELISTED
SRC Energy Inc
SRCI
$2.06M 0.11%
213,400
-72,800
-25% -$575K
LEA icon
272
Lear
LEA
$7.19B
$2.06M 0.11%
11,900
-6,200
-34% -$938K
MTOR
273
DELISTED
MERITOR, Inc.
MTOR
$2.06M 0.11%
79,200
-1,700
-2% -$33.7K
AVAV icon
274
AeroVironment
AVAV
$7.57B
$2.05M 0.1%
37,908
+23,418
+162% +$997K
HALO icon
275
Halozyme
HALO
$9.72B
$2.04M 0.1%
117,621
+106,116
+922% +$1.44M
9 10
11
12 13

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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.