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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
MU icon
51
Micron Technology
MU
$1.04T
$6.13M 0.31%
+155,800
New +$4.93M
PGR icon
52
Progressive
PGR
$124B
$6.13M 0.31%
126,500
-7,700
-6% -$360K
CLR
53
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$6.07M 0.31%
157,100
-142,900
-48% -$4.85M
CTLT
54
DELISTED
CATALENT, INC.
CTLT
$6.05M 0.31%
151,500
+114,000
+304% +$4.22M
TMUS icon
55
T-Mobile US
TMUS
$193B
$5.97M 0.3%
96,800
-90,600
-48% -$5.68M
SRC
56
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$5.96M 0.3%
155,114
+113,262
+271% +$4.18M
SGI
57
Somnigroup International
SGI
$15.1B
$5.95M 0.3%
368,800
+344,000
+1,387% +$5.08M
SO icon
58
Southern Company
SO
$110B
$5.91M 0.3%
+120,200
New +$5.83M
TAP icon
59
Molson Coors Class B
TAP
$7.68B
$5.9M 0.3%
+72,300
New +$6.36M
DFS
60
DELISTED
Discover Financial Services
DFS
$5.78M 0.29%
89,700
-92,600
-51% -$5.62M
VOD icon
61
Vodafone
VOD
$34.9B
$5.74M 0.29%
+201,800
New +$5.84M
CPAY icon
62
Corpay
CPAY
$24.2B
$5.7M 0.29%
36,800
+33,800
+1,127% +$4.96M
AVGO icon
63
Broadcom
AVGO
$1.82T
$5.63M 0.29%
232,000
-145,000
-38% -$3.59M
NOW icon
64
ServiceNow
NOW
$102B
$5.61M 0.29%
+238,500
New +$5.3M
EVHC
65
DELISTED
Envision Healthcare Holdings Inc
EVHC
$5.55M 0.28%
+123,518
New +$6.59M
PBF icon
66
PBF Energy
PBF
$7.29B
$5.41M 0.28%
+196,000
New +$4.54M
LVS icon
67
Las Vegas Sands
LVS
$30.5B
$5.39M 0.28%
84,100
+38,800
+86% +$2.41M
WDC icon
68
Western Digital
WDC
$179B
$5.27M 0.27%
80,703
+36,382
+82% +$2.41M
RTN
69
DELISTED
Raytheon Company
RTN
$5.26M 0.27%
28,200
+10,500
+59% +$1.85M
ROST icon
70
Ross Stores
ROST
$76.6B
$5.25M 0.27%
81,300
-10,700
-12% -$616K
VRTX icon
71
Vertex Pharmaceuticals
VRTX
$121B
$5.2M 0.27%
34,200
-6,200
-15% -$933K
A icon
72
Agilent Technologies
A
$39.1B
$5.16M 0.26%
80,300
+60,000
+296% +$3.74M
PCG icon
73
PG&E
PCG
$47.8B
$5.15M 0.26%
75,700
-7,900
-9% -$541K
V icon
74
Visa
V
$677B
$5.15M 0.26%
48,900
+9,700
+25% +$984K
RHT
75
DELISTED
Red Hat Inc
RHT
$5.14M 0.26%
46,400
-53,600
-54% -$5.49M
1 2
3
4 5

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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.