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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
ARCO icon
876
Arcos Dorados Holdings
ARCO
$1.76B
$429K 0.02%
43,888
+10,278
+31% +$88.8K
VRTS icon
877
Virtus Investment Partners
VRTS
$1.15B
$429K 0.02%
+3,700
New +$413K
STKL
878
DELISTED
SunOpta
STKL
$426K 0.02%
49,000
-19,700
-29% -$179K
INVH icon
879
Invitation Homes
INVH
$17.8B
$425K 0.02%
+18,800
New +$417K
IQV icon
880
IQVIA
IQV
$40.1B
$425K 0.02%
+4,476
New +$415K
TRS icon
881
TriMas Corp
TRS
$1.45B
$423K 0.02%
15,685
-35,200
-69% -$845K
BBDC icon
882
Barings BDC
BBDC
$881M
$420K 0.02%
29,479
-200
-0.7% -$3.02K
CWEN icon
883
Clearway Energy Class C
CWEN
$4.92B
$420K 0.02%
+21,800
New +$403K
AJRD
884
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$419K 0.02%
+11,977
New +$323K
UEIC icon
885
Universal Electronics
UEIC
$57.8M
$418K 0.02%
+6,594
New +$411K
KG
886
Kestrel Group
KG
$68.1M
$417K 0.02%
+2,623
New +$464K
CCEP icon
887
Coca-Cola Europacific Partners
CCEP
$49.2B
$415K 0.02%
9,974
-20,326
-67% -$862K
SBCF icon
888
Seacoast Banking Corp of Florida
SBCF
$3.27B
$414K 0.02%
+17,356
New +$402K
PBPB
889
DELISTED
Potbelly
PBPB
$412K 0.02%
+33,300
New +$388K
HOLX
890
DELISTED
Hologic
HOLX
$411K 0.02%
+11,206
New +$452K
QUOT
891
DELISTED
Quotient Technology Inc
QUOT
$411K 0.02%
26,262
+3,704
+16% +$51.1K
PBCT
892
DELISTED
People's United Financial Inc
PBCT
$410K 0.02%
+22,653
New +$391K
MCRB icon
893
Seres Therapeutics
MCRB
$46.7M
$409K 0.02%
+1,277
New +$349K
DYN
894
DELISTED
Dynegy, Inc.
DYN
$408K 0.02%
+41,727
New +$373K
ZEUS
895
DELISTED
Olympic Steel
ZEUS
$407K 0.02%
18,516
-20,668
-53% -$380K
TCRT icon
896
Alaunos Therapeutics
TCRT
$4.57M
$406K 0.02%
441
-2,303
-84% -$2.05M
BHE icon
897
Benchmark Electronics
BHE
$2.72B
$402K 0.02%
+11,800
New +$388K
RSPP
898
DELISTED
RSP Permian, Inc.
RSPP
$401K 0.02%
11,600
-13,800
-54% -$444K
AVP
899
DELISTED
Avon Products, Inc.
AVP
$400K 0.02%
172,100
+39,600
+30% +$117K
SNCR
900
DELISTED
Synchronoss Technologies
SNCR
$399K 0.02%
4,756
-4,689
-50% -$653K
34 35
36
37 38

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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.