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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
AET
101
DELISTED
Aetna Inc
AET
$4.39M 0.22%
+27,610
New +$4.31M
CL icon
102
Colgate-Palmolive
CL
$72.6B
$4.36M 0.22%
59,900
+19,900
+50% +$1.43M
BTU icon
103
Peabody Energy
BTU
$2.78B
$4.34M 0.22%
149,531
+116,900
+358% +$3.3M
TRV icon
104
Travelers Companies
TRV
$80.8B
$4.32M 0.22%
35,300
+29,700
+530% +$3.71M
EL icon
105
Estee Lauder
EL
$29B
$4.31M 0.22%
40,000
+25,800
+182% +$2.65M
NEM icon
106
Newmont
NEM
$98.2B
$4.31M 0.22%
+114,904
New +$4.17M
CMA
107
DELISTED
Comerica
CMA
$4.27M 0.22%
56,005
-5,140
-8% -$368K
ALSN icon
108
Allison Transmission
ALSN
$10.1B
$4.17M 0.21%
111,000
+48,700
+78% +$1.77M
KMB icon
109
Kimberly-Clark
KMB
$36.4B
$4.13M 0.21%
+35,100
New +$4.29M
RIG icon
110
Transocean
RIG
$5.92B
$4.1M 0.21%
381,400
+140,200
+58% +$1.21M
MS icon
111
Morgan Stanley
MS
$337B
$4.1M 0.21%
85,100
+34,100
+67% +$1.58M
YELP icon
112
Yelp
YELP
$1.38B
$4.09M 0.21%
+94,402
New +$3.64M
THO icon
113
Thor Industries
THO
$3.99B
$4.07M 0.21%
32,300
+1,300
+4% +$140K
SPR
114
DELISTED
Spirit AeroSystems
SPR
$4.01M 0.2%
+51,600
New +$3.57M
MNDT
115
DELISTED
Mandiant, Inc. Common Stock
MNDT
$4.01M 0.2%
239,000
+26,800
+13% +$412K
NDAQ icon
116
Nasdaq
NDAQ
$51.5B
$3.96M 0.2%
153,096
-41,004
-21% -$1.02M
CDK
117
DELISTED
CDK Global, Inc.
CDK
$3.94M 0.2%
62,503
+32,303
+107% +$2.03M
BFH icon
118
Bread Financial
BFH
$4.21B
$3.85M 0.2%
21,802
-26,313
-55% -$4.88M
TFCF
119
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$3.84M 0.2%
+148,900
New +$4.04M
VMC icon
120
Vulcan Materials
VMC
$36.3B
$3.83M 0.2%
+32,000
New +$3.84M
HIBB
121
DELISTED
Hibbett, Inc. Common Stock
HIBB
$3.82M 0.19%
+268,064
New +$3.98M
DE icon
122
Deere & Co
DE
$170B
$3.82M 0.19%
30,400
-82,800
-73% -$10.2M
ZION icon
123
Zions Bancorporation
ZION
$10.1B
$3.8M 0.19%
+80,500
New +$3.58M
NVO
124
Novo Nordisk
NVO
$216B
$3.75M 0.19%
156,000
+57,400
+58% +$1.3M
MSGS icon
125
Madison Square Garden
MSGS
$9.54B
$3.7M 0.19%
24,255
+3,225
+15% +$488K
3 4
5
6 7

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MA
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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
Invictus RG Hamilton, Bermuda $8.9M AUM 56.32% 1-Year Est. Return
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.