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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
SEE
276
DELISTED
Sealed Air
SEE
$2.03M 0.1%
+47,500
New +$2.1M
PAAS icon
277
Pan American Silver
PAAS
$18.6B
$2.03M 0.1%
119,000
+92,200
+344% +$1.59M
HPP
278
Hudson Pacific Properties
HPP
$834M
$2.03M 0.1%
8,640
+4,283
+98% +$975K
MCK icon
279
McKesson
MCK
$98.5B
$2.03M 0.1%
13,200
-6,500
-33% -$1.01M
CUBE icon
280
CubeSmart
CUBE
$9.53B
$2.02M 0.1%
77,771
-70,229
-47% -$1.74M
TT icon
281
Trane Technologies
TT
$106B
$2.02M 0.1%
22,600
+8,100
+56% +$716K
ENV
282
DELISTED
ENVESTNET, INC.
ENV
$2M 0.1%
+39,300
New +$1.68M
HWM icon
283
Howmet Aerospace
HWM
$116B
$2M 0.1%
104,710
-44,597
-30% -$854K
TRUE
284
DELISTED
TrueCar
TRUE
$2M 0.1%
126,384
+75,000
+146% +$1.34M
ABEV icon
285
Ambev
ABEV
$47.3B
$1.99M 0.1%
+302,700
New +$1.88M
LLL
286
DELISTED
L3 Technologies, Inc.
LLL
$1.98M 0.1%
10,500
-8,900
-46% -$1.6M
BWLD
287
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$1.97M 0.1%
18,600
-4,800
-21% -$534K
CGNX icon
288
Cognex
CGNX
$10.3B
$1.95M 0.1%
+35,400
New +$1.8M
EW icon
289
Edwards Lifesciences
EW
$47.6B
$1.95M 0.1%
53,400
-12,000
-18% -$458K
HQY icon
290
HealthEquity
HQY
$7.91B
$1.94M 0.1%
38,300
+9,600
+33% +$447K
PRTA icon
291
Prothena Corp
PRTA
$458M
$1.93M 0.1%
29,794
+13,300
+81% +$815K
URI icon
292
United Rentals
URI
$71.1B
$1.93M 0.1%
+13,900
New +$1.66M
AU icon
293
AngloGold Ashanti
AU
$40.3B
$1.91M 0.1%
206,000
+141,500
+219% +$1.37M
NVCR icon
294
NovoCure
NVCR
$2.04B
$1.91M 0.1%
96,405
+31,900
+49% +$627K
IBKC
295
DELISTED
IBERIABANK Corp
IBKC
$1.91M 0.1%
23,201
+3,301
+17% +$259K
DNOW icon
296
DNOW Inc
DNOW
$2.63B
$1.9M 0.1%
137,900
+79,200
+135% +$1.08M
HES
297
DELISTED
Hess
HES
$1.9M 0.1%
40,600
-100,400
-71% -$4.25M
MANH icon
298
Manhattan Associates
MANH
$8.97B
$1.89M 0.1%
+45,489
New +$1.99M
MSTR icon
299
Strategy Inc
MSTR
$33.5B
$1.89M 0.1%
+148,000
New +$2.15M
AEO icon
300
American Eagle Outfitters
AEO
$2.85B
$1.88M 0.1%
+131,800
New +$1.61M
10 11
12
13 14

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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.