ARTA
A.R.T. Advisors Portfolio holdings
AUM
$1.8M
This Quarter Return
+0.52%
1 Year Return
+57.47%
3 Year Return
+81.9%
5 Year Return
+179.01%
10 Year Return
–
AUM
$3B
AUM Growth
+$3B
(+3.3%)
Cap. Flow
+$99.7M
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
7.24%
Holding
1,957
New
569
Increased
446
Reduced
405
Closed
519
Top Buys
| 1 |
Apple
AAPL
|
$30.1M |
| 2 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$17.4M |
| 3 |
TIF
Tiffany & Co.
TIF
|
$14.3M |
| 4 |
Best Buy
BBY
|
$13.9M |
| 5 |
Ford
F
|
$13.8M |
Top Sells
| 1 |
APA Corp
APA
|
$30.2M |
| 2 |
Occidental Petroleum
OXY
|
$27.7M |
| 3 |
NFX
Newfield Exploration
NFX
|
$24.2M |
| 4 |
Booking.com
BKNG
|
$22.9M |
| 5 |
PepsiCo
PEP
|
$21.5M |
Sector Composition
| 1 | Consumer Discretionary | 13.63% |
| 2 | Healthcare | 12.61% |
| 3 | Technology | 11.59% |
| 4 | Industrials | 11.33% |
| 5 | Energy | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Southwest Airlines
LUV
$17B
| $11.4M | 0.38% |
+344,081
| New | +$11.4M |
|
27
Amazon
AMZN
$2.41T
| $11.4M | 0.38% |
26,184
-42,575
| -62% | -$18.5M |
|
|
TWC
28
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $11.3M | 0.38% |
63,293
+43,546
| +221% | +$7.76M |
|
29
United Airlines
UAL
$34.4B
| $11.2M | 0.37% |
+210,359
| New | +$11.2M |
|
30
Wynn Resorts
WYNN
$13.1B
| $11.1M | 0.37% |
112,211
+37,413
| +50% | +$3.69M |
|
31
MGM Resorts International
MGM
$10.4B
| $10.9M | 0.36% |
+597,995
| New | +$10.9M |
|
32
Devon Energy
DVN
$22.3B
| $10.9M | 0.36% |
183,028
+114,162
| +166% | +$6.79M |
|
|
LVLT
33
DELISTED
Level 3 Communications Inc
LVLT
| $10.8M | 0.36% |
204,939
+187,828
| +1,098% | +$9.89M |
|
|
BRCM
34
DELISTED
BROADCOM CORP CL-A
BRCM
| $10.7M | 0.36% |
208,004
+30,646
| +17% | +$1.58M |
|
|
BLUE
35
DELISTED
bluebird bio
BLUE
| $10.6M | 0.35% |
63,118
+5,644
| +10% | +$951K |
|
36
Hilton Worldwide
HLT
$64.7B
| $10.5M | 0.35% |
+381,954
| New | +$10.5M |
|
37
The Mosaic Company
MOS
$10.4B
| $10.5M | 0.35% |
+223,783
| New | +$10.5M |
|
38
Salesforce
CRM
$245B
| $10.5M | 0.35% |
150,411
-27,491
| -15% | -$1.91M |
|
39
Avis
CAR
$5.53B
| $10.5M | 0.35% |
237,564
+89,949
| +61% | +$3.96M |
|
40
Coca-Cola
KO
$297B
| $10.4M | 0.35% |
264,206
+149,741
| +131% | +$5.87M |
|
41
Targa Resources
TRGP
$35.2B
| $10.1M | 0.34% |
113,051
+38,796
| +52% | +$3.46M |
|
42
Exxon Mobil
XOM
$477B
| $10.1M | 0.34% |
121,204
-12,076
| -9% | -$1M |
|
|
AGU
43
DELISTED
Agrium
AGU
| $10.1M | 0.34% |
+95,139
| New | +$10.1M |
|
44
Johnson Controls International
JCI
$68.9B
| $9.89M | 0.33% |
199,672
+165,796
| +489% | +$8.21M |
|
45
Ionis Pharmaceuticals
IONS
$9.64B
| $9.57M | 0.32% |
+166,358
| New | +$9.57M |
|
46
Netflix
NFLX
$521B
| $9.55M | 0.32% |
14,538
-1,323
| -8% | -$869K |
|
47
Philip Morris
PM
$254B
| $9.42M | 0.31% |
+117,574
| New | +$9.42M |
|
48
TechnipFMC
FTI
$15.7B
| $9.19M | 0.31% |
221,522
+124,803
| +129% | +$5.18M |
|
49
General Motors
GM
$55B
| $9.01M | 0.3% |
+270,348
| New | +$9.01M |
|
50
Incyte
INCY
$17B
| $8.97M | 0.3% |
86,084
+21,315
| +33% | +$2.22M |
|