We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
776
Sun Life Financial
SLF
$46B
| $581K | 0.03% |
14,600
-2,100
| -13% | -$80.1K |
|
777
Caesarstone
CSTE
$75.7M
| $578K | 0.03% |
19,429
-24,300
| -56% | -$760K |
|
|
JHG
778
DELISTED
Janus Henderson
JHG
| $578K | 0.03% |
+16,600
| New | +$564K |
|
779
AppFolio
APPF
$5.98B
| $577K | 0.03% |
+12,041
| New | +$473K |
|
|
GTY
780
Getty Realty Corp
GTY
$2.12B
| $577K | 0.03% |
20,200
+9,100
| +82% | +$241K |
|
781
Silicon Laboratories
SLAB
$7.17B
| $577K | 0.03% |
+7,225
| New | +$538K |
|
782
Brady Corp
BRC
$4.54B
| $573K | 0.03% |
15,100
-1,600
| -10% | -$54.6K |
|
783
Cognizant
CTSH
$22.3B
| $573K | 0.03% |
7,900
-23,600
| -75% | -$1.66M |
|
|
OPB
784
DELISTED
Opus Bank Common Stock
OPB
| $573K | 0.03% |
+23,900
| New | +$554K |
|
785
Cavco Industries
CVCO
$4.46B
| $571K | 0.03% |
3,873
-3,900
| -50% | -$519K |
|
786
ePlus
PLUS
$2.33B
| $570K | 0.03% |
12,336
-1,400
| -10% | -$57.1K |
|
787
Kosmos Energy
KOS
$1.45B
| $569K | 0.03% |
71,523
-132,600
| -65% | -$916K |
|
788
Celanese
CE
$4.87B
| $568K | 0.03% |
5,454
+2,553
| +88% | +$251K |
|
|
IMPV
789
DELISTED
Imperva, Inc.
IMPV
| $565K | 0.03% |
13,020
+2,268
| +21% | +$103K |
|
790
Brown-Forman Class B
BF.B
$12.6B
| $564K | 0.03% |
+16,250
| New | +$528K |
|
|
BKI
791
DELISTED
Black Knight, Inc. Common Stock
BKI
| $564K | 0.03% |
13,105
+4,100
| +46% | +$174K |
|
792
Globe Life
GL
$13.5B
| $563K | 0.03% |
+7,035
| New | +$548K |
|
|
RP
793
DELISTED
RealPage, Inc.
RP
| $562K | 0.03% |
14,100
+5,900
| +72% | +$235K |
|
794
Innoviva
INVA
$1.57B
| $560K | 0.03% |
+39,700
| New | +$525K |
|
|
CORE
795
DELISTED
Core Mark Holding Co., Inc.
CORE
| $556K | 0.03% |
17,300
-1,800
| -9% | -$56.4K |
|
796
Grupo Cibest SA
CIB
$20.9B
| $554K | 0.03% |
+12,100
| New | +$545K |
|
|
CUB
797
DELISTED
Cubic Corporation
CUB
| $553K | 0.03% |
+10,851
| New | +$493K |
|
|
ABCO
798
DELISTED
Advisory Board Co
ABCO
| $552K | 0.03% |
10,300
+4,700
| +84% | +$253K |
|
799
Webster Financial
WBS
$12.5B
| $551K | 0.03% |
10,500
-17,000
| -62% | -$850K |
|
800
iRhythm Holdings
IRTC
$3.69B
| $545K | 0.03% |
+10,521
| New | +$476K |
|
Similar funds
MA
FFIM
LC
YEPV
AAM
CCM
IR
IFC
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.