We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1451
Forward Air
FWRD
$492M
| – | – |
-5,500
| Closed | -$293K |
|
1452
Gladstone Investment Corp
GAIN
$646M
| – | – |
-18,000
| Closed | -$169K |
|
1453
Galectin Therapeutics
GALT
$219M
| – | – |
-45,843
| Closed | -$112K |
|
1454
GE Aerospace
GE
$372B
| – | – |
-34,429
| Closed | -$4.46M |
|
|
GES
1455
DELISTED
Guess Inc
GES
| – | – |
-196,200
| Closed | -$2.51M |
|
1456
Gold Fields
GFI
$29.2B
| – | – |
-236,000
| Closed | -$821K |
|
1457
Gerdau
GGB
$9.36B
| – | – |
-501,102
| Closed | -$1.21M |
|
1458
Galicia Financial Group
GGAL
$8B
| – | – |
-16,400
| Closed | -$699K |
|
1459
Graco
GGG
$12.9B
| – | – |
-16,500
| Closed | -$601K |
|
1460
Glaukos
GKOS
$8.83B
| – | – |
-4,876
| Closed | -$202K |
|
1461
GameStop
GME
$9.64B
| – | – |
-728,000
| Closed | -$3.93M |
|
1462
Genco Shipping & Trading
GNK
$1.11B
| – | – |
-33,643
| Closed | -$318K |
|
1463
Gogo Inc
GOGO
$527M
| – | – |
-40,086
| Closed | -$462K |
|
1464
Acushnet Holdings
GOLF
$6.08B
| – | – |
-18,000
| Closed | -$357K |
|
1465
Graphic Packaging
GPK
$3.29B
| – | – |
-17,200
| Closed | -$237K |
|
1466
Green Plains
GPRE
$1.16B
| – | – |
-62,700
| Closed | -$1.29M |
|
1467
Groupon
GRPN
$1.06B
| – | – |
-16,660
| Closed | -$1.28M |
|
1468
Globalstar
GSAT
$10.2B
| – | – |
-8,963
| Closed | -$286K |
|
1469
Global Ship Lease
GSL
$1.57B
| – | – |
-1,699
| Closed | -$16K |
|
1470
Goodyear
GT
$2.04B
| – | – |
-68,500
| Closed | -$2.39M |
|
1471
Gran Tierra Energy
GTE
$240M
| – | – |
-5,509
| Closed | -$123K |
|
1472
W.W. Grainger
GWW
$65.2B
| – | – |
-2,300
| Closed | -$415K |
|
1473
Hyatt Hotels
H
$17.9B
| – | – |
-24,900
| Closed | -$1.4M |
|
1474
Hain Celestial
HAIN
$46M
| – | – |
-26,100
| Closed | -$1.01M |
|
1475
Healthcare Services Group
HCSG
$1.59B
| – | – |
-16,900
| Closed | -$791K |
|
Similar funds
MA
FFIM
LC
YEPV
AAM
CCM
IR
IFC
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.