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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
EXEL icon
1426
Exelixis
EXEL
$14.1B
– –
-179,733
Closed -$4.43M
EXK
1427
Endeavour Silver
EXK
$2.31B
– –
-300,100
Closed -$915K
EXP icon
1428
Eagle Materials
EXP
$6.65B
– –
-39,200
Closed -$3.62M
EXPO icon
1429
Exponent
EXPO
$3.04B
– –
-13,450
Closed -$392K
F icon
1430
Ford
F
$57.7B
– –
-29,300
Closed -$327K
FAF icon
1431
First American
FAF
$7.81B
– –
-12,300
Closed -$549K
FANG icon
1432
Diamondback Energy
FANG
$55.7B
– –
-12,000
Closed -$1.06M
FBIN icon
1433
Fortune Brands Innovations
FBIN
$6.1B
– –
-34,515
Closed -$1.92M
FBNC icon
1434
First Bancorp
FBNC
$2.61B
– –
-6,610
Closed -$206K
FHB icon
1435
First Hawaiian
FHB
$3.39B
– –
-8,300
Closed -$254K
FHN icon
1436
First Horizon
FHN
$12.1B
– –
-121,100
Closed -$2.11M
FIS icon
1437
Fidelity National Information Services
FIS
$22.4B
– –
-13,700
Closed -$1.17M
FITB
1438
Fifth Third Bancorp
FITB
$51.6B
– –
-13,562
Closed -$352K
FIVE icon
1439
Five Below
FIVE
$11.4B
– –
-91,600
Closed -$4.52M
FIVN icon
1440
FIVE9
FIVN
$1.96B
– –
-99,401
Closed -$2.14M
FLEX icon
1441
Flex
FLEX
$40.8B
– –
-28,132
Closed -$345K
FLR icon
1442
Fluor
FLR
$7.11B
– –
-7,300
Closed -$334K
FLS icon
1443
Flowserve
FLS
$9.24B
– –
-23,000
Closed -$1.07M
FNV icon
1444
Franco-Nevada
FNV
$41.2B
– –
-10,200
Closed -$736K
FOSL icon
1445
Fossil Group
FOSL
$239M
– –
-231,110
Closed -$2.39M
FRO icon
1446
Frontline
FRO
$8.6B
– –
-57,675
Closed -$330K
FRT icon
1447
Federal Realty Investment Trust
FRT
$11B
– –
-16,100
Closed -$2.03M
FSS icon
1448
Federal Signal
FSS
$7.13B
– –
-13,800
Closed -$239K
FTNT icon
1449
Fortinet
FTNT
$111B
– –
-409,000
Closed -$3.06M
FTS icon
1450
Fortis
FTS
$29.7B
– –
-10,800
Closed -$379K
56 57
58
59 60

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.