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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
ASNA
526
DELISTED
Ascena Retail Group, Inc.
ASNA
$1.01M 0.05%
+20,656
New +$897K
TDS icon
527
Telephone and Data Systems
TDS
$3.84B
$1.01M 0.05%
36,167
-2,133
-6% -$60.3K
ARWR icon
528
Arrowhead Research
ARWR
$12.2B
$1.01M 0.05%
+232,470
New +$554K
NCLH icon
529
Norwegian Cruise Line
NCLH
$9.13B
$1M 0.05%
+18,600
New +$1.04M
MSGN
530
DELISTED
MSG Networks Inc.
MSGN
$1M 0.05%
+47,198
New +$1M
AMX icon
531
America Movil
AMX
$77.4B
$997K 0.05%
56,177
+11,700
+26% +$210K
FORM icon
532
FormFactor
FORM
$7.73B
$997K 0.05%
59,200
-53,100
-47% -$755K
OI icon
533
O-I Glass
OI
$1.43B
$994K 0.05%
+39,530
New +$959K
GBCI icon
534
Glacier Bancorp
GBCI
$6.44B
$993K 0.05%
26,300
+18,100
+221% +$627K
SVU
535
DELISTED
SUPERVALU Inc.
SVU
$990K 0.05%
+45,563
New +$1.01M
BERY
536
DELISTED
Berry Global Group, Inc.
BERY
$989K 0.05%
19,019
-46,283
-71% -$2.42M
COHU icon
537
Cohu
COHU
$2.26B
$988K 0.05%
41,460
– –
LOGM
538
DELISTED
LogMein, Inc.
LOGM
$988K 0.05%
+8,986
New +$1.01M
MGP
539
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$985K 0.05%
32,620
-25,100
-43% -$752K
CIT
540
DELISTED
CIT Group Inc.
CIT
$985K 0.05%
+20,100
New +$945K
WYNN icon
541
Wynn Resorts
WYNN
$10.3B
$982K 0.05%
6,600
-34,300
-84% -$4.68M
RPM icon
542
RPM International
RPM
$13.7B
$980K 0.05%
+19,100
New +$978K
USCR
543
DELISTED
U S Concrete, Inc.
USCR
$976K 0.05%
+12,800
New +$982K
OLLI icon
544
Ollie's Bargain Outlet
OLLI
$4.05B
$974K 0.05%
+21,000
New +$927K
SKM icon
545
SK Telecom
SKM
$13.6B
$974K 0.05%
24,054
+16,952
+239% +$716K
VIAV icon
546
Viavi Solutions
VIAV
$9.41B
$974K 0.05%
103,000
+20,700
+25% +$216K
POOL icon
547
Pool Corp
POOL
$6.77B
$973K 0.05%
+9,000
New +$973K
SKT icon
548
Tanger
SKT
$4.81B
$971K 0.05%
39,800
-22,300
-36% -$564K
SCL icon
549
Stepan Co
SCL
$1.3B
$968K 0.05%
11,580
+8,800
+317% +$724K
NPO icon
550
Enpro
NPO
$6.89B
$966K 0.05%
12,000
-1,000
-8% -$73K
20 21
22
23 24

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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.