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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
INTC icon
76
Intel
INTC
$466B
$5.1M 0.26%
134,000
-117,600
-47% -$4.18M
DVAX
77
DELISTED
Dynavax Technologies
DVAX
$5.1M 0.26%
+237,102
New +$3.75M
WBA
78
DELISTED
Walgreens Boots Alliance
WBA
$4.97M 0.25%
64,366
+40,400
+169% +$3.24M
TOL icon
79
Toll Brothers
TOL
$14B
$4.97M 0.25%
+119,806
New +$4.71M
SBUX icon
80
Starbucks
SBUX
$118B
$4.96M 0.25%
+92,386
New +$5.12M
AES icon
81
AES
AES
$10.6B
$4.96M 0.25%
+450,000
New +$5.02M
STI
82
DELISTED
SunTrust Banks, Inc.
STI
$4.93M 0.25%
82,500
+19,600
+31% +$1.11M
GOOGL icon
83
Alphabet (Google) Class A
GOOGL
$3.91T
$4.87M 0.25%
100,000
+44,000
+79% +$2.09M
SIVB
84
DELISTED
SVB Financial Group
SIVB
$4.86M 0.25%
26,000
+18,500
+247% +$3.25M
PARA
85
DELISTED
Paramount Global Class B
PARA
$4.84M 0.25%
83,400
+46,200
+124% +$2.92M
NTNX icon
86
Nutanix
NTNX
$14.9B
$4.81M 0.25%
214,900
+152,200
+243% +$3.33M
NFLX icon
87
Netflix
NFLX
$292B
$4.79M 0.24%
+264,000
New +$4.6M
STLA icon
88
Stellantis
STLA
$16.5B
$4.78M 0.24%
+266,716
New +$3.69M
INCY icon
89
Incyte
INCY
$23.5B
$4.77M 0.24%
+40,900
New +$5.17M
LOW icon
90
Lowe's Companies
LOW
$116B
$4.77M 0.24%
+59,700
New +$4.57M
VALE icon
91
Vale
VALE
$62.9B
$4.76M 0.24%
473,129
+337,825
+250% +$3.4M
AVB icon
92
AvalonBay Communities
AVB
$27.1B
$4.67M 0.24%
26,200
+9,800
+60% +$1.84M
CC icon
93
Chemours
CC
$2.59B
$4.61M 0.24%
91,100
-23,400
-20% -$1.1M
ROP icon
94
Roper Technologies
ROP
$36.3B
$4.6M 0.23%
18,897
+11,500
+155% +$2.7M
FTI icon
95
TechnipFMC
FTI
$30.6B
$4.49M 0.23%
216,235
+73,786
+52% +$1.48M
SBNY
96
DELISTED
Signature Bank
SBNY
$4.48M 0.23%
35,000
+12,800
+58% +$1.68M
DVN icon
97
Devon Energy
DVN
$51.9B
$4.47M 0.23%
121,800
-166,200
-58% -$5.39M
CAG icon
98
Conagra Brands
CAG
$7.07B
$4.44M 0.23%
131,700
+23,700
+22% +$805K
MNST icon
99
Monster Beverage
MNST
$91.4B
$4.44M 0.23%
160,600
+80,400
+100% +$2.17M
GOOG icon
100
Alphabet (Google) Class C
GOOG
$3.9T
$4.41M 0.23%
92,000
+30,000
+48% +$1.4M
2 3
4
5 6

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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.