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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
STLD icon
376
Steel Dynamics
STLD
$35.6B
$1.48M 0.08%
42,950
-105,100
-71% -$3.69M
W icon
377
Wayfair
W
$11.1B
$1.47M 0.07%
21,800
-34,600
-61% -$2.57M
KFY icon
378
Korn Ferry
KFY
$3.98B
$1.46M 0.07%
36,994
+17,794
+93% +$614K
BTE icon
379
Baytex Energy
BTE
$3.08B
$1.46M 0.07%
483,913
+209,812
+77% +$549K
EA icon
380
Electronic Arts
EA
$52.4B
$1.45M 0.07%
12,300
-108,100
-90% -$12.5M
VMW
381
DELISTED
VMware, Inc
VMW
$1.45M 0.07%
13,300
-98,100
-88% -$9.69M
NOMD icon
382
Nomad Foods
NOMD
$1.64B
$1.45M 0.07%
99,600
+38,600
+63% +$563K
DLB icon
383
Dolby
DLB
$4.72B
$1.45M 0.07%
25,200
-13,200
-34% -$692K
S
384
DELISTED
Sprint Corporation
S
$1.45M 0.07%
186,200
-213,000
-53% -$1.75M
PENN icon
385
PENN Entertainment
PENN
$2.74B
$1.45M 0.07%
+61,878
New +$1.33M
CHRD icon
386
Chord Energy
CHRD
$7.79B
$1.44M 0.07%
+158,200
New +$1.24M
SUI icon
387
Sun Communities
SUI
$15B
$1.44M 0.07%
+16,800
New +$1.49M
EXC icon
388
Exelon
EXC
$48.6B
$1.44M 0.07%
53,556
-115,806
-68% -$3.1M
IDCC icon
389
InterDigital
IDCC
$6.68B
$1.44M 0.07%
19,500
-10,000
-34% -$732K
UPBD icon
390
Upbound Group
UPBD
$1.19B
$1.43M 0.07%
+124,958
New +$1.54M
BECN
391
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1.43M 0.07%
27,900
+17,700
+174% +$824K
REGN icon
392
Regeneron Pharmaceuticals
REGN
$68.8B
$1.43M 0.07%
3,195
-2,305
-42% -$1.1M
SHOE
393
Shoe Station Group
SHOE
$395M
$1.43M 0.07%
127,346
+103,434
+433% +$960K
TISI icon
394
Team
TISI
$77.7M
$1.42M 0.07%
10,640
+9,430
+779% +$1.44M
BANR icon
395
Banner Corp
BANR
$2.39B
$1.42M 0.07%
23,100
+14,200
+160% +$803K
USB icon
396
US Bancorp
USB
$99.6B
$1.41M 0.07%
26,400
-13,600
-34% -$712K
ADP icon
397
Automatic Data Processing
ADP
$100B
$1.41M 0.07%
+12,900
New +$1.38M
MRC
398
DELISTED
MRC Global
MRC
$1.41M 0.07%
80,555
+7,700
+11% +$126K
FSLR icon
399
First Solar
FSLR
$21.8B
$1.4M 0.07%
+30,600
New +$1.42M
CMS icon
400
CMS Energy
CMS
$23.1B
$1.4M 0.07%
30,200
-25,800
-46% -$1.22M
14 15
16
17 18

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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.