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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
FIBK icon
651
First Interstate BancSystem
FIBK
$3.67B
$775K 0.04%
+20,264
New +$734K
SITE icon
652
SiteOne Landscape Supply
SITE
$4.49B
$773K 0.04%
13,319
+3,719
+39% +$195K
CROX icon
653
Crocs
CROX
$6.69B
$772K 0.04%
79,651
-24,000
-23% -$205K
GEF icon
654
Greif
GEF
$4.56B
$772K 0.04%
+13,200
New +$753K
BNED icon
655
Barnes & Noble Education
BNED
$445M
$771K 0.04%
+1,185
New +$838K
KRG icon
656
Kite Realty
KRG
$5.99B
$770K 0.04%
+38,055
New +$763K
LL
657
DELISTED
LL Flooring Holdings, Inc.
LL
$770K 0.04%
19,774
-6,600
-25% -$219K
ARGO
658
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$769K 0.04%
+14,387
New +$753K
PACW
659
DELISTED
PacWest Bancorp
PACW
$767K 0.04%
15,200
-3,100
-17% -$145K
ELGX
660
DELISTED
Endologix Inc
ELGX
$767K 0.04%
17,219
+1,040
+6% +$47.4K
BB icon
661
BlackBerry
BB
$4.93B
$766K 0.04%
+68,600
New +$645K
DDD icon
662
3D Systems Corp
DDD
$430M
$763K 0.04%
+57,000
New +$835K
KBR icon
663
KBR
KBR
$4.67B
$758K 0.04%
+42,400
New +$686K
WSO icon
664
Watsco Inc
WSO
$15B
$757K 0.04%
+4,700
New +$710K
CSGP icon
665
CoStar Group
CSGP
$11.9B
$756K 0.04%
28,200
-21,800
-44% -$605K
TDW icon
666
Tidewater
TDW
$3.91B
$756K 0.04%
+26,014
New +$692K
APTI
667
DELISTED
Apptio, Inc. Class A Common Stock
APTI
$756K 0.04%
+40,947
New +$706K
CNH
668
CNH Industrial
CNH
$13.7B
$755K 0.04%
72,278
+22,865
+46% +$230K
HL icon
669
Hecla Mining
HL
$10.2B
$752K 0.04%
149,980
+84,780
+130% +$435K
BOH icon
670
Bank of Hawaii
BOH
$3.17B
$750K 0.04%
+9,000
New +$729K
ASB icon
671
Associated Banc-Corp
ASB
$5.78B
$749K 0.04%
30,900
+8,800
+40% +$205K
MOS icon
672
The Mosaic Company
MOS
$7.1B
$744K 0.04%
+34,500
New +$747K
TGH
673
DELISTED
Textainer Group Holdings limited
TGH
$744K 0.04%
+43,400
New +$692K
RAVN
674
DELISTED
Raven Industries Inc
RAVN
$741K 0.04%
22,874
+7,674
+50% +$248K
LPNT
675
DELISTED
LifePoint Health, Inc.
LPNT
$741K 0.04%
+12,800
New +$761K
25 26
27
28 29

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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
Invictus RG Hamilton, Bermuda $8.9M AUM 56.32% 1-Year Est. Return
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.