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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
JELD icon
301
JELD-WEN Holding
JELD
$94.8M
$1.88M 0.1%
52,900
+38,600
+270% +$1.22M
CNC icon
302
Centene
CNC
$31.3B
$1.88M 0.1%
+38,800
New +$1.67M
SNA icon
303
Snap-on
SNA
$20.9B
$1.88M 0.1%
12,600
-11,000
-47% -$1.65M
AME icon
304
Ametek
AME
$55.5B
$1.87M 0.1%
+28,300
New +$1.79M
HDB icon
305
HDFC Bank
HDB
$119B
$1.87M 0.1%
77,480
+55,532
+253% +$1.32M
PEG icon
306
Public Service Enterprise Group
PEG
$39.8B
$1.86M 0.1%
40,290
+35,400
+724% +$1.6M
LLY icon
307
Eli Lilly
LLY
$1.07T
$1.86M 0.09%
21,700
-59,500
-73% -$4.88M
MKTX icon
308
MarketAxess Holdings
MKTX
$4.15B
$1.84M 0.09%
10,000
+2,500
+33% +$478K
MATX icon
309
Matsons
MATX
$6.37B
$1.84M 0.09%
65,387
+23,900
+58% +$667K
XL
310
DELISTED
XL Group Ltd.
XL
$1.84M 0.09%
46,600
+15,100
+48% +$645K
UAL icon
311
United Airlines
UAL
$38.4B
$1.83M 0.09%
30,100
+2,200
+8% +$147K
RJF icon
312
Raymond James Financial
RJF
$32.5B
$1.82M 0.09%
32,400
+14,850
+85% +$801K
IRBT
313
DELISTED
iRobot
IRBT
$1.82M 0.09%
+23,605
New +$2.16M
CDP icon
314
COPT Defense Properties
CDP
$4.31B
$1.82M 0.09%
55,400
-2,800
-5% -$93.5K
OMER icon
315
Omeros
OMER
$709M
$1.82M 0.09%
+84,135
New +$1.78M
TSE
316
DELISTED
Trinseo
TSE
$1.79M 0.09%
26,700
+16,600
+164% +$1.1M
ZGNX
317
DELISTED
Zogenix, Inc.
ZGNX
$1.79M 0.09%
51,100
+31,900
+166% +$433K
AZTA icon
318
Azenta
AZTA
$1.26B
$1.77M 0.09%
58,400
+28,400
+95% +$731K
DISCK
319
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.77M 0.09%
+87,200
New +$1.96M
EAT icon
320
Brinker International
EAT
$8.02B
$1.76M 0.09%
+55,400
New +$1.89M
LNW
321
DELISTED
Light & Wonder
LNW
$1.75M 0.09%
38,233
-3,600
-9% -$126K
PCTY icon
322
Paylocity
PCTY
$6.71B
$1.75M 0.09%
35,887
+17,300
+93% +$803K
EGN
323
DELISTED
Energen
EGN
$1.74M 0.09%
31,900
+10,200
+47% +$519K
GMS
324
DELISTED
GMS Inc
GMS
$1.73M 0.09%
+49,000
New +$1.52M
DEI icon
325
Douglas Emmett
DEI
$2.06B
$1.72M 0.09%
43,600
-10,000
-19% -$383K
11 12
13
14 15

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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.