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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
CVE icon
1401
Cenovus Energy
CVE
$52.6B
– –
-25,775
Closed -$189K
CVGW
1402
DELISTED
Calavo Growers
CVGW
– –
-6,300
Closed -$435K
CW icon
1403
Curtiss-Wright
CW
$27.1B
– –
-10,000
Closed -$917K
CXT icon
1404
Crane NXT
CXT
$3.08B
– –
-24,201
Closed -$667K
CYH icon
1405
Community Health Systems
CYH
$385M
– –
-92,900
Closed -$925K
DCO icon
1406
Ducommun
DCO
$2.71B
– –
-12,300
Closed -$388K
DECK icon
1407
Deckers Outdoor
DECK
$13.7B
– –
-279,600
Closed -$3.18M
DGX icon
1408
Quest Diagnostics
DGX
$25.5B
– –
-14,500
Closed -$1.61M
DHI icon
1409
D.R. Horton
DHI
$41.1B
– –
-66,800
Closed -$2.31M
DHR icon
1410
Danaher
DHR
$137B
– –
-101,520
Closed -$7.59M
DHT icon
1411
DHT Holdings
DHT
$2.93B
– –
-84,324
Closed -$349K
DKS icon
1412
Dick's Sporting Goods
DKS
$18.4B
– –
-67,900
Closed -$2.7M
DRD
1413
DRDGold
DRD
$1.81B
– –
-35,376
Closed -$111K
DXPE icon
1414
DXP Enterprises
DXPE
$2.51B
– –
-15,062
Closed -$519K
EC icon
1415
Ecopetrol
EC
$32.4B
– –
-16,400
Closed -$149K
EDN
1416
Edenor
EDN
$1.14B
– –
-8,455
Closed -$269K
ELP
1417
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
– –
-121,500
Closed -$356K
ENTG icon
1418
Entegris
ENTG
$18.7B
– –
-37,800
Closed -$829K
EOG icon
1419
EOG Resources
EOG
$75.6B
– –
-4,666
Closed -$422K
EMBJ
1420
Embraer S.A. ADS
EMBJ
$12.1B
– –
-47,800
Closed -$871K
ES icon
1421
Eversource Energy
ES
$28.1B
– –
-42,800
Closed -$2.6M
ESEA icon
1422
Euroseas
ESEA
$538M
– –
-2,210
Closed -$18K
EVOK
1423
DELISTED
Evoke Pharma
EVOK
– –
-107
Closed -$39K
EVTC icon
1424
Evertec
EVTC
$1.9B
– –
-19,236
Closed -$332K
EXAS
1425
DELISTED
Exact Sciences
EXAS
– –
-15,400
Closed -$544K
55 56
57
58 59

Similar funds

MA
MANA Advisors New York $3.06M AUM 7.13% 1-Year Est. Return
FFIM
Founders Fund III Management San Francisco, California $435K AUM
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.