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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
VEON icon
826
VEON
VEON
$3.57B
$503K 0.03%
+4,816
New +$492K
MMS icon
827
Maximus
MMS
$3.29B
$502K 0.03%
+7,788
New +$477K
RTEC
828
DELISTED
Rudolph Technologies Inc
RTEC
$501K 0.03%
19,061
-35,824
-65% -$838K
MB
829
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$501K 0.03%
19,414
+10,900
+128% +$270K
MTB icon
830
M&T Bank
MTB
$36.5B
$499K 0.03%
+3,100
New +$487K
BOKF icon
831
BOK Financial
BOKF
$8.66B
$498K 0.03%
+5,600
New +$467K
OBE
832
Obsidian Energy
OBE
$629M
$498K 0.03%
67,823
+32,713
+93% +$242K
ONIT
833
Onity Group
ONIT
$344M
$495K 0.03%
9,598
+2,120
+28% +$92.5K
PARR icon
834
Par Pacific Holdings
PARR
$4.03B
$491K 0.03%
+23,643
New +$429K
BSAC icon
835
Banco Santander Chile
BSAC
$16B
$490K 0.03%
16,500
+1,300
+9% +$36.9K
BIO icon
836
Bio-Rad Laboratories Class A
BIO
$8.77B
$488K 0.02%
2,200
-3,900
-64% -$878K
HSKA
837
DELISTED
Heska Corp
HSKA
$486K 0.02%
+5,525
New +$544K
LUMO
838
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$483K 0.02%
5,276
+1,488
+39% +$114K
SWX icon
839
Southwest Gas
SWX
$6.77B
$481K 0.02%
6,200
-32,700
-84% -$2.59M
CHUY
840
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$479K 0.02%
+22,800
New +$484K
BSMX
841
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$479K 0.02%
+47,500
New +$487K
QTWO icon
842
Q2 Holdings
QTWO
$3.76B
$478K 0.02%
11,500
-500
-4% -$19.6K
RAMP icon
843
LiveRamp
RAMP
$2.3B
$478K 0.02%
+19,400
New +$476K
SUPV
844
Grupo Supervielle
SUPV
$828M
$478K 0.02%
19,400
+9,200
+90% +$181K
AKAM icon
845
Akamai
AKAM
$16.3B
$474K 0.02%
+9,744
New +$466K
SGRY icon
846
Surgery Partners
SGRY
$2.05B
$474K 0.02%
+45,889
New +$656K
XLRN
847
DELISTED
Acceleron Pharma
XLRN
$474K 0.02%
+12,702
New +$441K
EFSC icon
848
Enterprise Financial Services Corp
EFSC
$2.43B
$470K 0.02%
+11,100
New +$439K
HDS
849
DELISTED
HD Supply Holdings, Inc.
HDS
$469K 0.02%
+13,006
New +$418K
PATK icon
850
Patrick Industries
PATK
$2.92B
$462K 0.02%
12,375
-6,750
-35% -$223K
32 33
34
35 36

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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.