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
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
BIVV
126
DELISTED
Bioverativ Inc. Common Stock
BIVV
$3.7M 0.19%
64,900
+46,100
+245% +$2.7M
WP
127
DELISTED
Worldpay, Inc.
WP
$3.7M 0.19%
52,532
+1,832
+4% +$125K
TD icon
128
Toronto Dominion Bank
TD
$198B
$3.66M 0.19%
65,000
+22,900
+54% +$1.2M
TRI icon
129
Thomson Reuters
TRI
$39.4B
$3.63M 0.19%
68,246
+43,343
+174% +$2.31M
BDX icon
130
Becton Dickinson
BDX
$43.1B
$3.63M 0.18%
+18,963
New +$3.68M
WDAY icon
131
Workday
WDAY
$33.4B
$3.63M 0.18%
34,400
+16,900
+97% +$1.74M
WBC
132
DELISTED
WABCO HOLDINGS INC.
WBC
$3.6M 0.18%
24,300
+18,200
+298% +$2.53M
HCA icon
133
HCA Healthcare
HCA
$84.8B
$3.6M 0.18%
+45,180
New +$3.63M
MD icon
134
Pediatrix Medical
MD
$2.16B
$3.58M 0.18%
+83,100
New +$3.95M
VFC icon
135
VF Corp
VFC
$6.68B
$3.57M 0.18%
+59,684
New +$3.44M
WEN icon
136
Wendy's
WEN
$1.33B
$3.55M 0.18%
228,800
+65,700
+40% +$1.01M
SYF icon
137
Synchrony
SYF
$23.7B
$3.55M 0.18%
114,400
+63,600
+125% +$1.9M
PH icon
138
Parker-Hannifin
PH
$125B
$3.54M 0.18%
+20,200
New +$3.32M
CCL icon
139
Carnival Corporation Ltd
CCL
$36.1B
$3.53M 0.18%
+54,700
New +$3.66M
MRVL icon
140
Marvell Technology
MRVL
$174B
$3.51M 0.18%
196,200
-59,000
-23% -$982K
GIII icon
141
G-III Apparel Group
GIII
$1.47B
$3.51M 0.18%
+120,935
New +$3.19M
B
142
Barrick Mining
B
$62.2B
$3.48M 0.18%
+216,445
New +$3.62M
MIC
143
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$3.47M 0.18%
+48,100
New +$3.59M
DRE
144
DELISTED
Duke Realty Corp.
DRE
$3.45M 0.18%
119,600
+11,800
+11% +$340K
MO icon
145
Altria Group
MO
$122B
$3.42M 0.17%
+53,907
New +$3.59M
STT icon
146
State Street
STT
$50.9B
$3.31M 0.17%
34,700
-29,400
-46% -$2.74M
INFY icon
147
Infosys
INFY
$45B
$3.31M 0.17%
+454,000
New +$3.44M
SKX
148
DELISTED
Skechers
SKX
$3.3M 0.17%
+131,370
New +$3.59M
OSK icon
149
Oshkosh
OSK
$9.67B
$3.29M 0.17%
+39,900
New +$2.93M
GSK icon
150
GSK
GSK
$103B
$3.25M 0.17%
64,080
+54,240
+551% +$2.75M
4 5
6
7 8

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.