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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 | |
|---|---|---|---|---|---|---|
551
OraSure Technologies
OSUR
$274M
| $966K | 0.05% |
42,935
+2,600
| +6% | +$52.3K |
|
552
Bankunited
BKU
$3.37B
| $960K | 0.05% |
27,000
-13,300
| -33% | -$447K |
|
553
Pfizer
PFE
$141B
| $960K | 0.05% |
+28,353
| New | +$911K |
|
554
Sunrun
RUN
$2.38B
| $959K | 0.05% |
172,881
+92,419
| +115% | +$630K |
|
|
BBT
555
Beacon Financial Corp
BBT
$2.48B
| $957K | 0.05% |
24,715
+12,100
| +96% | +$427K |
|
556
Chubb
CB
$139B
| $955K | 0.05% |
+6,701
| New | +$970K |
|
|
SCS
557
DELISTED
Steelcase
SCS
| $955K | 0.05% |
+62,021
| New | +$850K |
|
558
Eldorado Gold
EGO
$8.5B
| $954K | 0.05% |
86,740
+860
| +1% | +$9.37K |
|
|
MASI
559
DELISTED
Masimo
MASI
| $953K | 0.05% |
+11,018
| New | +$974K |
|
560
Sturm, Ruger & Co
RGR
$617M
| $953K | 0.05% |
+18,446
| New | +$974K |
|
561
Integer Holdings
ITGR
$3.36B
| $951K | 0.05% |
+18,606
| New | +$851K |
|
|
ZNGA
562
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $949K | 0.05% |
251,190
-570,200
| -69% | -$2.1M |
|
|
Y
563
DELISTED
Alleghany Corp
Y
| $947K | 0.05% |
+1,710
| New | +$998K |
|
564
Bank of Montreal
BMO
$125B
| $946K | 0.05% |
12,500
-3,200
| -20% | -$239K |
|
|
NTRI
565
DELISTED
NutriSystem, Inc.
NTRI
| $946K | 0.05% |
16,936
+6,736
| +66% | +$365K |
|
|
KTWO
566
DELISTED
K2M Group Holdings, Inc
KTWO
| $945K | 0.05% |
44,572
+12,000
| +37% | +$278K |
|
567
Regions Financial
RF
$26.2B
| $939K | 0.05% |
+61,700
| New | +$887K |
|
568
Old Republic International
ORI
$10.5B
| $936K | 0.05% |
47,545
+29,700
| +166% | +$576K |
|
|
WNS
569
DELISTED
WNS Holdings
WNS
| $935K | 0.05% |
25,636
+13,300
| +108% | +$468K |
|
570
Pembina Pipeline
PBA
$29.1B
| $933K | 0.05% |
+26,600
| New | +$887K |
|
|
ETFC
571
DELISTED
E*Trade Financial Corporation
ETFC
| $933K | 0.05% |
21,400
-117,400
| -85% | -$4.77M |
|
572
Polaris
PII
$4.3B
| $931K | 0.05% |
+8,900
| New | +$843K |
|
573
Taylor Morrison
TMHC
| $930K | 0.05% |
+42,200
| New | +$932K |
|
574
Prudential
PUK
$36.6B
| $929K | 0.05% |
+20,001
| New | +$914K |
|
|
FRC
575
DELISTED
First Republic Bank
FRC
| $929K | 0.05% |
+8,900
| New | +$884K |
|
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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.