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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 | |
|---|---|---|---|---|---|---|
501
CEVA Inc
CEVA
$963M
| $1.08M | 0.06% |
+25,192
| New | +$1.09M |
|
502
Box
BOX
$4.23B
| $1.07M | 0.05% |
55,693
-91,600
| -62% | -$1.72M |
|
503
Vanda Pharmaceuticals
VNDA
$318M
| $1.07M | 0.05% |
59,900
+31,400
| +110% | +$525K |
|
504
Armstrong World Industries
AWI
$7.02B
| $1.07M | 0.05% |
+20,832
| New | +$981K |
|
|
AY
505
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $1.07M | 0.05% |
+54,213
| New | +$1.13M |
|
506
TE Connectivity
TEL
$59.3B
| $1.06M | 0.05% |
+12,818
| New | +$1.03M |
|
|
IPHS
507
DELISTED
Innophos Holdings, Inc.
IPHS
| $1.06M | 0.05% |
21,642
-1,000
| -4% | -$45.1K |
|
|
AZPN
508
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.06M | 0.05% |
+16,942
| New | +$1.06M |
|
|
BRSL
509
Brightstar Lottery PLC
BRSL
$1.94B
| $1.06M | 0.05% |
+43,300
| New | +$884K |
|
510
Cinemark Holdings
CNK
$3.92B
| $1.06M | 0.05% |
+29,200
| New | +$1.06M |
|
|
ARI
511
Apollo Commercial Real Estate
ARI
$885M
| $1.05M | 0.05% |
+58,200
| New | +$1.05M |
|
512
Sensient Technologies
SXT
$5.35B
| $1.05M | 0.05% |
13,700
+5,800
| +73% | +$439K |
|
513
Eaton
ETN
$153B
| $1.05M | 0.05% |
13,700
-19,600
| -59% | -$1.48M |
|
514
Kennametal
KMT
$2.68B
| $1.05M | 0.05% |
+26,000
| New | +$961K |
|
515
Liberty Broadband Class C
LBRDK
$4.42B
| $1.05M | 0.05% |
+11,000
| New | +$1.06M |
|
516
Pinnacle West Capital
PNW
$12.8B
| $1.05M | 0.05% |
+12,400
| New | +$1.09M |
|
517
Coherent
COHR
$50.9B
| $1.04M | 0.05% |
+25,400
| New | +$947K |
|
|
VER
518
DELISTED
VEREIT, Inc.
VER
| $1.04M | 0.05% |
25,220
+2,480
| +11% | +$105K |
|
519
Axcelis
ACLS
$3.87B
| $1.04M | 0.05% |
38,111
+24,331
| +177% | +$539K |
|
520
Leidos
LDOS
$14.5B
| $1.04M | 0.05% |
+17,600
| New | +$980K |
|
521
Merit Medical Systems
MMSI
$4.57B
| $1.03M | 0.05% |
24,400
-4,900
| -17% | -$197K |
|
522
Cirrus Logic
CRUS
$6.83B
| $1.03M | 0.05% |
19,300
-23,600
| -55% | -$1.38M |
|
|
FPRX
523
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $1.02M | 0.05% |
+24,974
| New | +$784K |
|
524
Kadant
KAI
$3.64B
| $1.02M | 0.05% |
10,353
-1,300
| -11% | -$110K |
|
525
AT&T
T
$168B
| $1.01M | 0.05% |
34,292
-47,928
| -58% | -$1.36M |
|
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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.