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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 | |
|---|---|---|---|---|---|---|
701
Dine Brands
DIN
$448M
| $700K | 0.04% |
16,300
-14,400
| -47% | -$589K |
|
|
ONCE
702
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $697K | 0.04% |
+7,824
| New | +$594K |
|
|
WRD
703
DELISTED
WildHorse Resource Development
WRD
| $682K | 0.03% |
+51,253
| New | +$615K |
|
|
ZVO
704
DELISTED
Zovio Inc. Common Stock
ZVO
| $681K | 0.03% |
71,038
+55,300
| +351% | +$575K |
|
705
Kinder Morgan
KMI
$70.6B
| $676K | 0.03% |
35,274
-107,600
| -75% | -$2.1M |
|
706
MasterCraft Boat Holdings
MCFT
$602M
| $676K | 0.03% |
33,170
-16,428
| -33% | -$305K |
|
707
Omnicom Group
OMC
$23.5B
| $674K | 0.03% |
9,100
-20,600
| -69% | -$1.59M |
|
|
BGC
708
DELISTED
General Cable Corporation
BGC
| $674K | 0.03% |
35,772
-27,200
| -43% | -$487K |
|
709
Haemonetics
HAE
$3.63B
| $673K | 0.03% |
+15,000
| New | +$623K |
|
|
GWB
710
DELISTED
Great Western Bancorp, Inc.
GWB
| $672K | 0.03% |
+16,300
| New | +$622K |
|
711
Aegon
AEG
$13.5B
| $670K | 0.03% |
+142,412
| New | +$646K |
|
712
Cathay General Bancorp
CATY
$4.18B
| $667K | 0.03% |
16,600
+300
| +2% | +$11.1K |
|
713
Philip Morris
PM
$305B
| $666K | 0.03% |
6,000
-200
| -3% | -$23.3K |
|
714
Alliant Energy
LNT
$19.1B
| $665K | 0.03% |
16,000
-20,000
| -56% | -$832K |
|
715
Regis Corp
RGS
$68.3M
| $663K | 0.03% |
+2,324
| New | +$535K |
|
716
Fair Isaac
FICO
$29.7B
| $661K | 0.03% |
4,705
+1,805
| +62% | +$253K |
|
|
CVRR
717
DELISTED
CVR Refining, LP
CVRR
| $660K | 0.03% |
67,061
+11,167
| +20% | +$94.4K |
|
718
Alnylam Pharmaceuticals
ALNY
$37.2B
| $657K | 0.03% |
5,600
-44,900
| -89% | -$3.83M |
|
|
719
TJX Companies
TJX
$173B
| $656K | 0.03% |
17,800
-311,200
| -95% | -$11.1M |
|
|
RPAI
720
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $655K | 0.03% |
49,900
-48,900
| -49% | -$640K |
|
721
ABM Industries
ABM
$2.84B
| $653K | 0.03% |
+15,658
| New | +$667K |
|
722
BBVA Argentina
BBAR
$3.92B
| $653K | 0.03% |
32,049
+8,999
| +39% | +$156K |
|
723
Columbus McKinnon
CMCO
$472M
| $653K | 0.03% |
17,245
+5,800
| +51% | +$177K |
|
724
Suncor Energy
SU
$75.6B
| $648K | 0.03% |
18,500
-50,600
| -73% | -$1.62M |
|
725
Motorola Solutions
MSI
$70.3B
| $643K | 0.03% |
7,587
-27,000
| -78% | -$2.36M |
|
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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.