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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
NUE icon
26
Nucor
NUE
$56.4B
$8.72M 0.44%
155,600
+88,900
+133% +$5.02M
SWKS icon
27
Skyworks Solutions
SWKS
$9.06B
$8.71M 0.44%
85,500
+74,300
+663% +$7.71M
XOM icon
28
ExxonMobil
XOM
$651B
$8.55M 0.44%
104,300
+25,600
+33% +$2.03M
CMG icon
29
Chipotle Mexican Grill
CMG
$40.8B
$8.5M 0.43%
1,380,000
+1,020,000
+283% +$6.87M
DXC icon
30
DXC Technology
DXC
$1.63B
$8.04M 0.41%
108,217
+90,877
+524% +$6.45M
COF icon
31
Capital One
COF
$124B
$7.97M 0.41%
+94,200
New +$7.77M
DD icon
32
DuPont de Nemours
DD
$18.6B
$7.9M 0.4%
+45,086
New +$7.52M
BC icon
33
Brunswick
BC
$5.19B
$7.61M 0.39%
135,900
+123,500
+996% +$6.93M
JPM icon
34
JPMorgan Chase
JPM
$939B
$7.59M 0.39%
+79,510
New +$7.33M
SBAC icon
35
SBA Communications
SBAC
$18.4B
$7.53M 0.38%
52,300
-21,100
-29% -$3M
MDLZ icon
36
Mondelez International
MDLZ
$77.7B
$7.34M 0.37%
180,500
+83,100
+85% +$3.53M
NRG icon
37
NRG Energy
NRG
$29.8B
$7.09M 0.36%
+277,000
New +$6.55M
EFII
38
DELISTED
Electronics for Imaging
EFII
$7.06M 0.36%
+165,372
New +$6.76M
BLK icon
39
Blackrock
BLK
$164B
$6.93M 0.35%
+15,500
New +$6.62M
MRO
40
DELISTED
Marathon Oil Corporation
MRO
$6.65M 0.34%
490,309
+138,900
+40% +$1.65M
WW
41
DELISTED
WW International
WW
$6.63M 0.34%
+152,200
New +$6.32M
PPLI
42
People Inc
PPLI
$3.1B
$6.57M 0.34%
312,783
-186,327
-37% -$3.62M
ADBE icon
43
Adobe
ADBE
$89.5B
$6.56M 0.33%
+44,000
New +$6.57M
HOG icon
44
Harley-Davidson
HOG
$2.68B
$6.46M 0.33%
134,100
+79,300
+145% +$3.86M
BWA icon
45
BorgWarner
BWA
$13.2B
$6.42M 0.33%
142,454
+117,576
+473% +$4.8M
PX
46
DELISTED
Praxair Inc
PX
$6.41M 0.33%
45,900
+26,500
+137% +$3.53M
JNPR
47
DELISTED
Juniper Networks
JNPR
$6.41M 0.33%
230,400
-161,300
-41% -$4.52M
BP icon
48
BP
BP
$113B
$6.29M 0.32%
+181,357
New +$5.76M
TWLO icon
49
Twilio
TWLO
$29.1B
$6.24M 0.32%
+209,107
New +$6.27M
CP icon
50
Canadian Pacific Kansas City
CP
$82B
$6.23M 0.32%
185,500
+25,500
+16% +$811K
1
2
3 4 5

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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.