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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
CENN icon
1376
Cenntro
CENN
$8.41M
– –
0
– -$25K
CENTA icon
1377
Central Garden & Pet Co Class A
CENTA
$2.41B
– –
-47,909
Closed -$1.15M
CENX icon
1378
Century Aluminum
CENX
$4.46B
– –
-116,000
Closed -$1.81M
CETX icon
1379
Cemtrex
CETX
$4.94M
– –
0
– -$80K
CFR icon
1380
Cullen/Frost Bankers
CFR
$10.3B
– –
-5,700
Closed -$535K
CHTR icon
1381
Charter Communications
CHTR
$15.7B
– –
-2,800
Closed -$943K
CI icon
1382
Cigna
CI
$77.3B
– –
-26,400
Closed -$4.42M
CIEN icon
1383
Ciena
CIEN
$53.1B
– –
-162,811
Closed -$4.07M
CLNE icon
1384
Clean Energy Fuels
CLNE
$436M
– –
-15,236
Closed -$38K
CLRB icon
1385
Cellectar Biosciences
CLRB
$19.3M
– –
-5
Closed -$24K
CLW icon
1386
Clearwater Paper
CLW
$281M
– –
-7,600
Closed -$355K
CMC icon
1387
Commercial Metals
CMC
$7.54B
– –
-26,900
Closed -$522K
CMI icon
1388
Cummins
CMI
$90.9B
– –
-77,400
Closed -$12.6M
CNOB icon
1389
Center Bancorp
CNOB
$1.65B
– –
-10,300
Closed -$232K
CNP icon
1390
CenterPoint Energy
CNP
$28.7B
– –
-107,800
Closed -$2.95M
CNTY icon
1391
Century Casinos
CNTY
$32.9M
– –
-10,150
Closed -$74K
COO icon
1392
Cooper Companies
COO
$13.8B
– –
-44,800
Closed -$2.68M
COTY icon
1393
Coty
COTY
$2.37B
– –
-35,500
Closed -$665K
CPA icon
1394
Copa Holdings
CPA
$5.61B
– –
-6,200
Closed -$725K
CPB icon
1395
Campbell Soup
CPB
$6.69B
– –
-72,100
Closed -$3.76M
CPK icon
1396
Chesapeake Utilities
CPK
$3.26B
– –
-3,000
Closed -$224K
CRNT icon
1397
Ceragon Networks
CRNT
$197M
– –
-87,602
Closed -$223K
CSCO icon
1398
Cisco
CSCO
$452B
– –
-89,000
Closed -$2.79M
CSIQ icon
1399
Canadian Solar
CSIQ
$934M
– –
-115,522
Closed -$1.84M
CSX icon
1400
CSX Corp
CSX
$95.7B
– –
-263,700
Closed -$4.79M
54 55
56
57 58

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MA
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FFIM
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LC
Lunia Capital Dallas, Texas $4.49M AUM 42.82% 1-Year Est. Return
YEPV
Yorktown Energy Partners VI New York $6.21M AUM 74.4% 1-Year Est. Return
AAM
Areion Asset Management Hong Kong $7.82M AUM 16% 1-Year Est. Return
CCM
Copernicus Capital Management San Francisco, California $8.26M AUM 37.91% 1-Year Est. Return
IR
Invictus RG Hamilton, Bermuda $8.9M AUM 56.32% 1-Year Est. Return
IFC
Intact Financial Corporation Toronto, Ontario, Canada $14M AUM

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.