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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
(+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 | |
|---|---|---|---|---|---|---|
|
EBSB
1051
DELISTED
Meridian Bancorp, Inc.
EBSB
| $270K | 0.01% |
14,500
+2,800
| +24% | +$49K |
|
1052
Baxter International
BAX
$12.1B
| $269K | 0.01% |
4,300
-50,500
| -92% | -$3.12M |
|
|
LADR
1053
Ladder Capital
LADR
$1.24B
| $269K | 0.01% |
19,562
-27,600
| -59% | -$371K |
|
1054
Starwood Property Trust
STWD
$6.15B
| $269K | 0.01% |
12,410
-5,530
| -31% | -$122K |
|
1055
InterContinental Hotels
IHG
$23.5B
| $268K | 0.01% |
+4,823
| New | +$269K |
|
|
PLYA
1056
DELISTED
Playa Hotels & Resorts
PLYA
| $268K | 0.01% |
+25,780
| New | +$291K |
|
|
EMKR
1057
DELISTED
Emcore Corp
EMKR
| $267K | 0.01% |
3,256
-20
| -0.6% | -$1.94K |
|
1058
Alarm.com
ALRM
$2.65B
| $266K | 0.01% |
5,900
-300
| -5% | -$12.4K |
|
1059
Atkore
ATKR
$2.54B
| $266K | 0.01% |
+13,655
| New | +$262K |
|
|
RST
1060
DELISTED
ROSETTA STONE INC
RST
| $266K | 0.01% |
26,087
-15,100
| -37% | -$149K |
|
1061
International Bancshares
IBOC
$4.77B
| $261K | 0.01% |
+6,511
| New | +$235K |
|
1062
Hanmi Financial
HAFC
$942M
| $259K | 0.01% |
+8,400
| New | +$235K |
|
1063
NewMarket
NEU
$7.13B
| $258K | 0.01% |
+606
| New | +$264K |
|
|
MAGN
1064
Magnera Corp
MAGN
$490M
| $258K | 0.01% |
1,021
-848
| -45% | -$202K |
|
|
BV
1065
DELISTED
Bazaarvoice, Inc.
BV
| $255K | 0.01% |
51,555
+6,919
| +16% | +$32.9K |
|
|
MNR
1066
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $255K | 0.01% |
15,800
-2,800
| -15% | -$43.8K |
|
1067
CytomX Therapeutics
CTMX
$708M
| $254K | 0.01% |
+14,012
| New | +$219K |
|
|
UBNK
1068
DELISTED
United Financial Bancorp, Inc.
UBNK
| $253K | 0.01% |
+13,839
| New | +$240K |
|
1069
First Commonwealth Financial
FCF
$2.12B
| $251K | 0.01% |
+17,806
| New | +$230K |
|
1070
Rayonier Advanced Materials
RYAM
$573M
| $250K | 0.01% |
18,300
-21,800
| -54% | -$311K |
|
|
TA
1071
DELISTED
TravelCenters of America LLC
TA
| $250K | 0.01% |
+11,805
| New | +$223K |
|
|
RWT
1072
Redwood Trust
RWT
$619M
| $249K | 0.01% |
+15,343
| New | +$257K |
|
|
I
1073
DELISTED
INTELSAT S. A.
I
| $248K | 0.01% |
+52,917
| New | +$200K |
|
|
GRMN
1074
Garmin
GRMN
$46.8B
| $247K | 0.01% |
+4,583
| New | +$237K |
|
1075
McGrath RentCorp
MGRC
$2.95B
| $247K | 0.01% |
+5,652
| New | +$217K |
|
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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.