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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
INXN
401
DELISTED
Interxion Holding N.V.
INXN
$1.4M 0.07%
27,400
+18,900
+222% +$923K
TMX
402
DELISTED
Terminix Global Holdings, Inc.
TMX
$1.39M 0.07%
+44,491
New +$1.31M
ZBRA icon
403
Zebra Technologies
ZBRA
$12.4B
$1.39M 0.07%
+12,800
New +$1.31M
SGYP
404
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$1.39M 0.07%
+479,300
New +$1.63M
NSC icon
405
Norfolk Southern
NSC
$78.8B
$1.38M 0.07%
10,460
-56,240
-84% -$6.84M
ENOV icon
406
Enovis
ENOV
$1.56B
$1.38M 0.07%
19,289
+4,648
+32% +$324K
BURL icon
407
Burlington
BURL
$22B
$1.36M 0.07%
14,300
-31,200
-69% -$2.74M
GEO icon
408
The GEO Group
GEO
$4.13B
$1.36M 0.07%
50,750
-23,400
-32% -$647K
PRGS icon
409
Progress Software
PRGS
$1.55B
$1.35M 0.07%
35,500
+21,800
+159% +$728K
BBBY
410
Bed Bath & Beyond
BBBY
$473M
$1.35M 0.07%
+60,546
New +$914K
SPB icon
411
Spectrum Brands
SPB
$2.04B
$1.34M 0.07%
+12,700
New +$1.43M
WNC icon
412
Wabash National
WNC
$543M
$1.34M 0.07%
58,795
+27,359
+87% +$576K
BCRX icon
413
BioCryst Pharmaceuticals
BCRX
$2.37B
$1.34M 0.07%
255,666
-51,950
-17% -$266K
ORLY icon
414
O'Reilly Automotive
ORLY
$72.4B
$1.33M 0.07%
+93,000
New +$1.23M
BLDP
415
Ballard Power Systems
BLDP
$874M
$1.33M 0.07%
285,248
+113,300
+66% +$374K
RDUS
416
DELISTED
Radius Recycling
RDUS
$1.33M 0.07%
47,200
+1,100
+2% +$28.8K
GPT
417
DELISTED
Gramercy Property Trust
GPT
$1.33M 0.07%
43,901
+7,000
+19% +$209K
SWIR
418
DELISTED
Sierra Wireless
SWIR
$1.33M 0.07%
61,736
+23,500
+61% +$580K
CXW icon
419
CoreCivic
CXW
$3.1B
$1.32M 0.07%
49,500
-38,900
-44% -$1.03M
OSIS icon
420
OSI Systems
OSIS
$3.57B
$1.32M 0.07%
14,495
-12,405
-46% -$1.01M
MWA icon
421
Mueller Water Products
MWA
$3.92B
$1.31M 0.07%
+102,810
New +$1.22M
LPT
422
DELISTED
Liberty Property Trust
LPT
$1.31M 0.07%
32,000
-15,900
-33% -$664K
CAT icon
423
Caterpillar
CAT
$409B
$1.31M 0.07%
10,500
-58,600
-85% -$6.75M
AAN.A
424
DELISTED
The Aaron's Company Inc Class A
AAN.A
$1.31M 0.07%
30,000
+16,100
+116% +$702K
CVLT icon
425
Commault Systems
CVLT
$5.89B
$1.31M 0.07%
21,500
-6,900
-24% -$412K
15 16
17
18 19

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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.