We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
426
Teleflex
TFX
$5.91B
| $1.31M | 0.07% |
5,400
-500
| -8% | -$109K |
|
427
Ternium
TX
$9.26B
| $1.29M | 0.07% |
41,900
-22,600
| -35% | -$684K |
|
|
CLDR
428
DELISTED
Cloudera, Inc.
CLDR
| $1.29M | 0.07% |
+77,858
| New | +$1.39M |
|
429
Chevron
CVX
$381B
| $1.29M | 0.07% |
11,000
-68,000
| -86% | -$7.42M |
|
430
Matrix Service
MTRX
$342M
| $1.29M | 0.07% |
85,000
+54,900
| +182% | +$625K |
|
431
Freeport-McMoran
FCX
$89.3B
| $1.29M | 0.07% |
+91,900
| New | +$1.29M |
|
432
Service Corp International
SCI
$11.5B
| $1.29M | 0.07% |
37,402
-598
| -2% | -$20.8K |
|
433
FerroAtlántica
GSM
$613M
| $1.28M | 0.07% |
97,700
+77,700
| +389% | +$1.01M |
|
|
PRMW
434
DELISTED
Primo Water Corporation
PRMW
| $1.28M | 0.07% |
+85,300
| New | +$1.29M |
|
435
Martin Marietta Materials
MLM
$34.3B
| $1.28M | 0.07% |
+6,200
| New | +$1.31M |
|
436
H&R Block
HRB
$5.39B
| $1.28M | 0.07% |
+48,196
| New | +$1.4M |
|
437
Manulife Financial
MFC
$72.8B
| $1.27M | 0.07% |
62,800
+16,000
| +34% | +$318K |
|
438
IAMGOLD
IAG
$8.49B
| $1.27M | 0.06% |
+208,421
| New | +$1.21M |
|
439
Smith & Wesson
SWBI
$660M
| $1.27M | 0.06% |
+108,503
| New | +$1.53M |
|
440
Lamb Weston
LW
$7.12B
| $1.27M | 0.06% |
27,100
+6,900
| +34% | +$310K |
|
|
IMGN
441
DELISTED
Immunogen Inc
IMGN
| $1.27M | 0.06% |
+166,036
| New | +$1.1M |
|
|
BGFV
442
DELISTED
Big 5 Sporting Goods
BGFV
| $1.26M | 0.06% |
+165,425
| New | +$1.53M |
|
|
CY
443
DELISTED
Cypress Semiconductor
CY
| $1.25M | 0.06% |
83,600
-138,800
| -62% | -$1.94M |
|
|
WCG
444
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.25M | 0.06% |
+7,300
| New | +$1.28M |
|
445
Equinor
EQNR
$92.8B
| $1.25M | 0.06% |
62,314
+20,800
| +50% | +$384K |
|
446
Baker Hughes
BKR
$60.5B
| $1.25M | 0.06% |
+34,100
| New | +$1.21M |
|
|
TCO
447
DELISTED
Taubman Centers Inc.
TCO
| $1.24M | 0.06% |
+25,000
| New | +$1.37M |
|
448
Tenaris
TS
$28.6B
| $1.24M | 0.06% |
43,800
+3,000
| +7% | +$87.6K |
|
449
SS&C Technologies
SSNC
$18.2B
| $1.23M | 0.06% |
+30,700
| New | +$1.18M |
|
|
INST
450
DELISTED
Instructure, Inc.
INST
| $1.23M | 0.06% |
36,997
+18,400
| +99% | +$568K |
|
Similar funds
MA
FFIM
LC
YEPV
AAM
CCM
IR
IFC
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.