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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
EGBN icon
626
Eagle Bancorp
EGBN
$858M
$807K 0.04%
+12,047
New +$756K
HIW icon
627
Highwoods Properties
HIW
$3.73B
$807K 0.04%
15,500
-4,800
-24% -$245K
BLMN icon
628
Bloomin' Brands
BLMN
$731M
$806K 0.04%
45,800
-15,300
-25% -$279K
BRS
629
DELISTED
Bristow Group, Inc.
BRS
$806K 0.04%
+86,241
New +$702K
ESIO
630
DELISTED
Electro Scientific Industries
ESIO
$804K 0.04%
57,777
+25,200
+77% +$273K
IMAX icon
631
IMAX
IMAX
$2.47B
$801K 0.04%
35,400
-34,900
-50% -$719K
FFBC icon
632
First Financial Bancorp
FFBC
$3.52B
$800K 0.04%
+30,625
New +$783K
KNL
633
DELISTED
Knoll, Inc.
KNL
$798K 0.04%
39,921
-26,779
-40% -$502K
EME icon
634
Emcor
EME
$33B
$797K 0.04%
11,500
-13,700
-54% -$907K
WD icon
635
Walker & Dunlop
WD
$1.69B
$796K 0.04%
+15,215
New +$742K
SONC
636
DELISTED
Sonic Corp
SONC
$796K 0.04%
+31,300
New +$762K
ANW
637
DELISTED
Aegean Marine Petroleum Network
ANW
$796K 0.04%
160,899
-3,301
-2% -$16.3K
LNC icon
638
Lincoln National
LNC
$7.88B
$793K 0.04%
+10,800
New +$762K
REX icon
639
REX American Resources
REX
$1.44B
$793K 0.04%
50,730
-21,030
-29% -$330K
CPRI icon
640
Capri Holdings
CPRI
$1.82B
$784K 0.04%
+16,400
New +$666K
MEOH icon
641
Methanex
MEOH
$4.19B
$784K 0.04%
15,604
-32,400
-67% -$1.53M
ENIA
642
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$784K 0.04%
+76,728
New +$782K
CSL icon
643
Carlisle Companies
CSL
$13.8B
$782K 0.04%
+7,800
New +$755K
CTAS icon
644
Cintas
CTAS
$84.4B
$779K 0.04%
+21,600
New +$719K
MOV icon
645
Movado Group
MOV
$835M
$779K 0.04%
+27,845
New +$707K
LM
646
DELISTED
Legg Mason, Inc.
LM
$778K 0.04%
+19,800
New +$760K
AMD icon
647
Advanced Micro Devices
AMD
$807B
$777K 0.04%
+61,017
New +$796K
BMA icon
648
Banco Macro
BMA
$5.89B
$777K 0.04%
6,625
-7,675
-54% -$745K
CPT icon
649
Camden Property Trust
CPT
$11.2B
$777K 0.04%
8,500
+2,100
+33% +$189K
BCO icon
650
Brink's
BCO
$4.86B
$775K 0.04%
+9,200
New +$701K
24 25
26
27 28

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FFIM
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LC
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YEPV
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AAM
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CCM
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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.