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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
STGW icon
726
Stagwell
STGW
$1.92B
$641K 0.03%
58,357
+35,100
+151% +$354K
LCII icon
727
LCI Industries
LCII
$2.52B
$639K 0.03%
+5,520
New +$563K
QUAD icon
728
Quad
QUAD
$438M
$639K 0.03%
28,295
+16,500
+140% +$341K
UCB
729
United Community Banks
UCB
$4.21B
$636K 0.03%
+22,300
New +$603K
NOK icon
730
Nokia
NOK
$51.8B
$635K 0.03%
+106,200
New +$660K
IBN icon
731
ICICI Bank
IBN
$107B
$633K 0.03%
+74,061
New +$677K
HEES
732
DELISTED
H&E Equipment Services
HEES
$631K 0.03%
21,614
+11,075
+105% +$257K
MGNX icon
733
MacroGenics
MGNX
$254M
$631K 0.03%
+34,193
New +$592K
PBH icon
734
Prestige Consumer Healthcare
PBH
$2.39B
$630K 0.03%
12,597
+3,097
+33% +$158K
RVNC
735
DELISTED
Revance Therapeutics, Inc.
RVNC
$630K 0.03%
22,900
+11,200
+96% +$272K
PLXS icon
736
Plexus
PLXS
$6.78B
$628K 0.03%
+11,210
New +$590K
REG icon
737
Regency Centers
REG
$15.1B
$627K 0.03%
10,123
-6,900
-41% -$444K
ESND
738
DELISTED
Essendant Inc.
ESND
$627K 0.03%
47,646
+12,516
+36% +$158K
MEDP icon
739
Medpace
MEDP
$16.5B
$626K 0.03%
+19,630
New +$600K
QGEN icon
740
Qiagen
QGEN
$8.47B
$625K 0.03%
+18,723
New +$645K
CBT icon
741
Cabot Corp
CBT
$4.61B
$624K 0.03%
11,200
-500
-4% -$26.7K
GIC icon
742
Global Industrial
GIC
$1.36B
$624K 0.03%
+23,621
New +$536K
IVR icon
743
Invesco Mortgage Capital
IVR
$762M
$620K 0.03%
3,620
+1,380
+62% +$233K
MBUU icon
744
Malibu Boats
MBUU
$557M
$619K 0.03%
+19,591
New +$542K
CNQ icon
745
Canadian Natural Resources
CNQ
$93.4B
$616K 0.03%
37,573
-225,028
-86% -$3.45M
CEMP
746
DELISTED
Cempra, Inc.
CEMP
$615K 0.03%
189,498
-100,900
-35% -$356K
PPL
747
PPL Corp
PPL
$27.1B
$614K 0.03%
16,200
-61,800
-79% -$2.39M
VSH icon
748
Vishay Intertechnology
VSH
$5.7B
$614K 0.03%
+32,700
New +$575K
DST
749
DELISTED
DST Systems Inc.
DST
$614K 0.03%
11,200
-2,900
-21% -$159K
BFAM icon
750
Bright Horizons
BFAM
$4.1B
$612K 0.03%
7,100
-21,600
-75% -$1.72M
28 29
30
31 32

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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.