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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
EMN icon
476
Eastman Chemical
EMN
$7.74B
$1.15M 0.06%
+12,700
New +$1.08M
KRA
477
DELISTED
Kraton Corporation
KRA
$1.15M 0.06%
+28,377
New +$980K
EPC icon
478
Edgewell Personal Care
EPC
$1.28B
$1.14M 0.06%
15,700
+7,400
+89% +$545K
ALLE icon
479
Allegion
ALLE
$13.4B
$1.13M 0.06%
13,100
+7,800
+147% +$630K
LH icon
480
Labcorp
LH
$24.7B
$1.13M 0.06%
+8,730
New +$1.16M
AFL icon
481
Aflac
AFL
$64.4B
$1.13M 0.06%
+27,800
New +$1.12M
ZOES
482
DELISTED
Zoe's Kitchen, Inc.
ZOES
$1.13M 0.06%
+89,230
New +$1.09M
ZYNE
483
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$1.12M 0.06%
+134,123
New +$1.42M
AIR icon
484
AAR Corp
AIR
$5.46B
$1.11M 0.06%
29,516
+4,216
+17% +$153K
PVG
485
DELISTED
PRETIUM RESOURCES INC.
PVG
$1.11M 0.06%
120,430
-77,870
-39% -$698K
CVS icon
486
CVS Health
CVS
$137B
$1.11M 0.06%
13,700
-92,500
-87% -$7.32M
PMT
487
PennyMac Mortgage Investment
PMT
$839M
$1.11M 0.06%
63,900
+26,900
+73% +$468K
GDOT icon
488
Green Dot
GDOT
$746M
$1.11M 0.06%
+22,398
New +$993K
BNS icon
489
Scotiabank
BNS
$106B
$1.1M 0.06%
17,200
+12,800
+291% +$796K
EPAM icon
490
EPAM Systems
EPAM
$4.92B
$1.1M 0.06%
12,500
+6,200
+98% +$517K
ALDR
491
DELISTED
Alder Biopharmaceuticals
ALDR
$1.1M 0.06%
+89,727
New +$936K
CALD
492
DELISTED
Callidus Software, Inc.
CALD
$1.1M 0.06%
+44,602
New +$1.08M
TEF
493
DELISTED
Telefonica
TEF
$1.09M 0.06%
+125,368
New +$1.1M
RTX icon
494
RTX Corp
RTX
$294B
$1.09M 0.06%
14,937
-56,409
-79% -$4.17M
EHTH icon
495
eHealth
EHTH
$43.2M
$1.09M 0.06%
45,664
+13,322
+41% +$271K
LOPE icon
496
Grand Canyon Education
LOPE
$3.84B
$1.09M 0.06%
12,000
+1,000
+9% +$80.1K
HUBS icon
497
HubSpot
HUBS
$11.4B
$1.08M 0.06%
12,899
-19,401
-60% -$1.39M
CRL icon
498
Charles River Laboratories
CRL
$10.8B
$1.08M 0.06%
+10,000
New +$1.03M
TEO icon
499
Telecom Argentina
TEO
$6.02B
$1.08M 0.06%
+35,014
New +$1.03M
CCMP
500
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1.08M 0.06%
13,501
-30,000
-69% -$2.21M
18 19
20
21 22

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LC
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YEPV
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AAM
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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.