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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
(+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 | |
|---|---|---|---|---|---|---|
1476
Helen of Troy
HELE
$659M
| – | – |
-8,100
| Closed | -$762K |
|
1477
Hilton Grand Vacations
HGV
$3.92B
| – | – |
-23,900
| Closed | -$861K |
|
1478
Houlihan Lokey
HLI
$9.79B
| – | – |
-10,600
| Closed | -$369K |
|
1479
Hilton Worldwide
HLT
$74.4B
| – | – |
-38,401
| Closed | -$2.38M |
|
1480
HUB Group
HUBG
$2.91B
| – | – |
-58,928
| Closed | -$1.13M |
|
1481
Hancock Whitney
HWC
$6.13B
| – | – |
-4,100
| Closed | -$200K |
|
1482
Hexcel
HXL
$8.13B
| – | – |
-41,800
| Closed | -$2.21M |
|
1483
MarineMax
HZO
$788M
| – | – |
-13,400
| Closed | -$261K |
|
1484
Icon
ICLR
$12.8B
| – | – |
-27,200
| Closed | -$2.66M |
|
1485
Idacorp
IDA
$8.21B
| – | – |
-3,100
| Closed | -$264K |
|
1486
Idexx Laboratories
IDXX
$44B
| – | – |
-2,200
| Closed | -$355K |
|
1487
Immunic
IMUX
$186M
| – | – |
-46
| Closed | -$52K |
|
1488
Insmed
INSM
$22.9B
| – | – |
-59,382
| Closed | -$1.02M |
|
1489
Intuitive Surgical
ISRG
$128B
| – | – |
-4,770
| Closed | -$495K |
|
1490
Itron
ITRI
$3.64B
| – | – |
-13,300
| Closed | -$901K |
|
1491
Jack in the Box
JACK
$297M
| – | – |
-23,200
| Closed | -$2.29M |
|
1492
Jazz Pharmaceuticals
JAZZ
$16B
| – | – |
-8,600
| Closed | -$1.34M |
|
1493
JB Hunt Transport Services
JBHT
$26B
| – | – |
-16,900
| Closed | -$1.54M |
|
1494
J&J Snack Foods
JJSF
$1.45B
| – | – |
-3,100
| Closed | -$409K |
|
1495
Jones Lang LaSalle
JLL
$15.3B
| – | – |
-15,800
| Closed | -$1.98M |
|
1496
KB Financial Group
KB
$41.3B
| – | – |
-20,000
| Closed | -$1.01M |
|
1497
Korea Electric Power
KEP
$15.6B
| – | – |
-33,500
| Closed | -$601K |
|
1498
Kirby Corp
KEX
$7.7B
| – | – |
-31,200
| Closed | -$2.08M |
|
1499
Keysight
KEYS
$52.6B
| – | – |
-19,500
| Closed | -$759K |
|
1500
Kforce
KFRC
$1.03B
| – | – |
-18,250
| Closed | -$357K |
|
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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.