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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 | |
|---|---|---|---|---|---|---|
451
Apple
AAPL
$4.96T
| $1.22M | 0.06% |
31,600
-152,400
| -83% | -$5.91M |
|
452
Gaming and Leisure Properties
GLPI
$12.9B
| $1.21M | 0.06% |
+32,900
| New | +$1.24M |
|
453
Rogers Communications
RCI
$17.7B
| $1.21M | 0.06% |
+23,549
| New | +$1.2M |
|
|
HA
454
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.21M | 0.06% |
32,300
-2,200
| -6% | -$93.3K |
|
455
Outfront Media
OUT
$5.7B
| $1.21M | 0.06% |
48,665
-7,722
| -14% | -$170K |
|
456
Silgan Holdings
SLGN
$4.9B
| $1.21M | 0.06% |
+41,000
| New | +$1.25M |
|
457
Genuine Parts
GPC
$17.6B
| $1.21M | 0.06% |
+12,600
| New | +$1.07M |
|
458
Dell
DELL
$272B
| $1.2M | 0.06% |
+55,587
| New | +$1.07M |
|
|
PRAH
459
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.2M | 0.06% |
+15,800
| New | +$1.19M |
|
|
SP
460
DELISTED
SP Plus Corporation
SP
| $1.2M | 0.06% |
30,419
-1,781
| -6% | -$62.6K |
|
461
Huron Consulting
HURN
$1.86B
| $1.19M | 0.06% |
+34,758
| New | +$1.23M |
|
462
Invesco
IVZ
$13.2B
| $1.19M | 0.06% |
33,900
+6,400
| +23% | +$219K |
|
|
OCLR
463
DELISTED
Oclaro Inc.
OCLR
| $1.18M | 0.06% |
+136,880
| New | +$1.23M |
|
464
Alaska Air
ALK
$5.23B
| $1.17M | 0.06% |
+15,400
| New | +$1.26M |
|
|
CUTR
465
DELISTED
Cutera, Inc.
CUTR
| $1.17M | 0.06% |
28,409
+300
| +1% | +$9.89K |
|
|
VSI
466
DELISTED
Vitamin Shoppe Inc.
VSI
| $1.17M | 0.06% |
219,600
+155,800
| +244% | +$1.2M |
|
467
Tyson Foods
TSN
$21.7B
| $1.17M | 0.06% |
+16,600
| New | +$1.06M |
|
|
GWR
468
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.17M | 0.06% |
+15,800
| New | +$1.08M |
|
469
BioMarin Pharmaceuticals
BMRN
$11.7B
| $1.17M | 0.06% |
12,527
-40,473
| -76% | -$3.58M |
|
470
Medtronic
MDT
$109B
| $1.16M | 0.06% |
+14,900
| New | +$1.24M |
|
471
RadNet
RDNT
$4.83B
| $1.16M | 0.06% |
100,275
+74,900
| +295% | +$685K |
|
472
Flotek Industries
FTK
$901M
| $1.16M | 0.06% |
41,454
+30,854
| +291% | +$1.22M |
|
|
LNCE
473
DELISTED
Snyders-Lance, Inc.
LNCE
| $1.16M | 0.06% |
+30,300
| New | +$1.09M |
|
474
Boston Properties
BXP
$11.1B
| $1.15M | 0.06% |
9,400
-22,500
| -71% | -$2.72M |
|
|
VVC
475
DELISTED
Vectren Corporation
VVC
| $1.15M | 0.06% |
+17,500
| New | +$1.1M |
|
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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.