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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
NVMI
601
Nova
NVMI
$13.6B
$861K 0.04%
30,664
-10,571
-26% -$257K
BLKB icon
602
Blackbaud
BLKB
$1.59B
$860K 0.04%
+9,800
New +$846K
LTXB
603
DELISTED
LegacyTexas Financial Group Inc
LTXB
$858K 0.04%
21,510
-6,000
-22% -$226K
RDC
604
DELISTED
Rowan Companies Plc
RDC
$858K 0.04%
66,800
-56,400
-46% -$605K
CHS
605
DELISTED
Chicos FAS, Inc.
CHS
$853K 0.04%
+95,320
New +$811K
USPH icon
606
US Physical Therapy
USPH
$1.17B
$852K 0.04%
13,875
+7,175
+107% +$437K
ESV
607
DELISTED
Ensco Rowan plc
ESV
$851K 0.04%
+35,675
New +$712K
SJI
608
DELISTED
South Jersey Industries, Inc.
SJI
$845K 0.04%
24,500
-17,700
-42% -$614K
FINL
609
DELISTED
Finish Line
FINL
$845K 0.04%
70,287
-12,376
-15% -$148K
SAM icon
610
Boston Beer
SAM
$1.91B
$843K 0.04%
5,400
-2,600
-33% -$380K
SODA
611
DELISTED
SodaStream International Ltd
SODA
$843K 0.04%
+12,700
New +$739K
DK icon
612
Delek US
DK
$3.95B
$839K 0.04%
+31,413
New +$786K
ULTA icon
613
Ulta Beauty
ULTA
$20.7B
$836K 0.04%
3,700
-2,400
-39% -$578K
SPSC icon
614
SPS Commerce
SPSC
$2.41B
$834K 0.04%
+29,430
New +$868K
OPLN
615
Openlane
OPLN
$4.25B
$830K 0.04%
+45,963
New +$758K
GHL
616
DELISTED
Greenhill & Co., Inc.
GHL
$830K 0.04%
+50,044
New +$846K
RACE icon
617
Ferrari
RACE
$66.8B
$828K 0.04%
7,500
+3,000
+67% +$320K
WRK
618
DELISTED
WestRock Company
WRK
$828K 0.04%
14,600
-23,500
-62% -$1.34M
APOG icon
619
Apogee Enterprises
APOG
$855M
$825K 0.04%
17,100
+9,800
+134% +$482K
SYNT
620
DELISTED
Syntel Inc
SYNT
$824K 0.04%
41,961
+400
+1% +$7.3K
TCBI icon
621
Texas Capital Bancshares
TCBI
$4.28B
$823K 0.04%
+9,600
New +$745K
CXP
622
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$818K 0.04%
37,600
-800
-2% -$17.2K
DNKN
623
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$817K 0.04%
+15,400
New +$817K
IRDM icon
624
Iridium Communications
IRDM
$4.87B
$810K 0.04%
78,691
+9,900
+14% +$103K
CLB icon
625
Core Laboratories
CLB
$518M
$809K 0.04%
8,200
-1,100
-12% -$107K
23 24
25
26 27

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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.