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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 | |
|---|---|---|---|---|---|---|
|
SIX
676
DELISTED
Six Flags Entertainment Corp.
SIX
| $737K | 0.04% |
+12,100
| New | +$678K |
|
677
Avnet
AVT
$7.25B
| $734K | 0.04% |
+18,700
| New | +$716K |
|
678
Minerals Technologies
MTX
$2.29B
| $734K | 0.04% |
+10,400
| New | +$712K |
|
|
MANT
679
DELISTED
Mantech International Corp
MANT
| $733K | 0.04% |
16,607
-9,400
| -36% | -$378K |
|
|
X
680
DELISTED
US Steel
X
| $731K | 0.04% |
+28,500
| New | +$698K |
|
681
Ingevity
NGVT
$2.59B
| $730K | 0.04% |
11,700
+2,800
| +31% | +$166K |
|
|
AFAM
682
DELISTED
Almost Family Inc
AFAM
| $730K | 0.04% |
+13,600
| New | +$693K |
|
683
Caleres
CAL
$420M
| $727K | 0.04% |
+23,850
| New | +$645K |
|
|
TPIC
684
DELISTED
TPI Composites
TPIC
| $726K | 0.04% |
+32,531
| New | +$650K |
|
685
Primerica
PRI
$9.81B
| $725K | 0.04% |
+8,900
| New | +$695K |
|
686
Amdocs
DOX
$5.64B
| $723K | 0.04% |
11,250
-19,850
| -64% | -$1.28M |
|
|
ROIC
687
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $722K | 0.04% |
38,000
+18,700
| +97% | +$371K |
|
|
QIWI
688
DELISTED
QIWI PLC
QIWI
| $722K | 0.04% |
+42,675
| New | +$802K |
|
|
CRZO
689
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $721K | 0.04% |
42,100
+1,500
| +4% | +$21.9K |
|
690
Watts Water Technologies
WTS
$11.5B
| $719K | 0.04% |
10,400
-5,600
| -35% | -$360K |
|
691
Jacobs Solutions
J
$16B
| $716K | 0.04% |
14,870
-33,489
| -69% | -$1.5M |
|
|
EGRX
692
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $715K | 0.04% |
+12,000
| New | +$726K |
|
693
DaVita
DVA
$15.2B
| $712K | 0.04% |
12,000
-20,600
| -63% | -$1.24M |
|
694
Dana Inc
DAN
$2.93B
| $710K | 0.04% |
+25,400
| New | +$617K |
|
|
LDL
695
DELISTED
Lydall, Inc.
LDL
| $707K | 0.04% |
12,354
+7,145
| +137% | +$356K |
|
696
V2X
VVX
$2.73B
| $705K | 0.04% |
22,864
-2,900
| -11% | -$89.9K |
|
|
MINI
697
DELISTED
Mobile Mini Inc
MINI
| $704K | 0.04% |
20,463
+9,300
| +83% | +$285K |
|
698
Perrigo
PRGO
$1.4B
| $702K | 0.04% |
+8,300
| New | +$646K |
|
|
CSII
699
DELISTED
Cardiovascular Systems, Inc.
CSII
| $702K | 0.04% |
24,955
-13,500
| -35% | -$411K |
|
700
Altisource Portfolio Solutions
ASPS
$62.7M
| $701K | 0.04% |
3,391
-562
| -14% | -$105K |
|
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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.