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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
(+4%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
7.82%
Holding
1,940
New
581
Increased
351
Reduced
365
Closed
635
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$16.3M |
| 2 |
Intuit
INTU
|
+$11.7M |
| 3 |
Royal Caribbean
RCL
|
+$11.2M |
| 4 |
AbbVie
ABBV
|
+$11M |
| 5 |
Humana
HUM
|
+$10.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cummins
CMI
|
+$12.6M |
| 2 |
Electronic Arts
EA
|
+$12.5M |
| 3 |
Dollar Tree
DLTR
|
+$11.3M |
| 4 |
TJX Companies
TJX
|
+$11.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Assured Guaranty
AGO
$3.78B
| $1.71M | 0.09% |
45,400
+18,100
| +66% | +$775K |
|
|
IMMU
327
DELISTED
Immunomedics Inc
IMMU
| $1.71M | 0.09% |
+122,500
| New | +$1.22M |
|
328
Zumiez
ZUMZ
$320M
| $1.71M | 0.09% |
94,284
+26,600
| +39% | +$362K |
|
329
Hubbell
HUBB
$25.7B
| $1.71M | 0.09% |
+14,700
| New | +$1.68M |
|
330
Synopsys
SNPS
$71.5B
| $1.69M | 0.09% |
21,000
-8,100
| -28% | -$628K |
|
|
HOUS
331
DELISTED
Anywhere Real Estate
HOUS
| $1.69M | 0.09% |
+51,200
| New | +$1.73M |
|
332
TC Energy
TRP
$73.5B
| $1.68M | 0.09% |
+34,000
| New | +$1.71M |
|
333
FMC
FMC
$1.42B
| $1.67M | 0.09% |
+21,561
| New | +$1.55M |
|
334
Ryanair
RYAAY
$29.5B
| $1.67M | 0.09% |
+39,588
| New | +$1.79M |
|
335
Itaú Unibanco
ITUB
$91.3B
| $1.66M | 0.08% |
+250,368
| New | +$1.53M |
|
336
Adecoagro
AGRO
$1.53B
| $1.66M | 0.08% |
+153,584
| New | +$1.54M |
|
337
British American Tobacco
BTI
$132B
| $1.65M | 0.08% |
+26,500
| New | +$1.71M |
|
|
VRN
338
DELISTED
Veren
VRN
| $1.65M | 0.08% |
205,300
+176,200
| +605% | +$1.29M |
|
339
Oneok
OKE
$58.7B
| $1.65M | 0.08% |
29,800
-177,200
| -86% | -$9.58M |
|
|
ANSS
340
DELISTED
Ansys
ANSS
| $1.64M | 0.08% |
13,400
-5,200
| -28% | -$653K |
|
|
ZEN
341
DELISTED
ZENDESK INC
ZEN
| $1.64M | 0.08% |
56,400
+31,900
| +130% | +$895K |
|
342
NiSource
NI
$22.4B
| $1.64M | 0.08% |
63,900
-118,400
| -65% | -$3.11M |
|
343
Telus
TU
$16B
| $1.62M | 0.08% |
90,084
+70,284
| +355% | +$1.26M |
|
344
QuidelOrtho
QDEL
$1.09B
| $1.61M | 0.08% |
36,813
+22,713
| +161% | +$791K |
|
345
Evolent Health
EVH
$475M
| $1.61M | 0.08% |
+90,600
| New | +$1.87M |
|
346
Compañía de Minas Buenaventura
BVN
$7.85B
| $1.6M | 0.08% |
+125,200
| New | +$1.58M |
|
347
Coca-Cola
KO
$354B
| $1.6M | 0.08% |
+35,500
| New | +$1.61M |
|
|
PDS
348
Precision Drilling
PDS
$1.09B
| $1.6M | 0.08% |
+25,595
| New | +$1.48M |
|
349
Pampa Energía
PAM
$4.64B
| $1.59M | 0.08% |
+24,502
| New | +$1.44M |
|
350
HP
HPQ
$23.5B
| $1.59M | 0.08% |
79,800
+18,900
| +31% | +$360K |
|
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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.