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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 | |
|---|---|---|---|---|---|---|
1501
Kimco Realty
KIM
$17.8B
| – | – |
-348,500
| Closed | -$6.39M |
|
1502
KLA
KLAC
$261B
| – | – |
-415,970
| Closed | -$3.81M |
|
1503
Kornit Digital
KRNT
$700M
| – | – |
-26,700
| Closed | -$516K |
|
1504
KRONOS Worldwide
KRO
$718M
| – | – |
-34,600
| Closed | -$630K |
|
1505
Kratos Defense & Security Solutions
KTOS
$9.04B
| – | – |
-41,535
| Closed | -$493K |
|
1506
Standard BioTools
LAB
$314M
| – | – |
-18,848
| Closed | -$76K |
|
|
MZTI
1507
The Marzetti Company
MZTI
$2.99B
| – | – |
-7,900
| Closed | -$968K |
|
1508
Laureate Education
LAUR
$5.15B
| – | – |
-91,000
| Closed | -$1.59M |
|
1509
Lincoln Electric
LECO
$13.9B
| – | – |
-3,400
| Closed | -$313K |
|
1510
LifeVantage
LFVN
$80M
| – | – |
-11,677
| Closed | -$50K |
|
1511
Lumentum
LITE
$54.9B
| – | – |
-5,600
| Closed | -$319K |
|
1512
LeMaitre Vascular
LMAT
$2.26B
| – | – |
-7,900
| Closed | -$246K |
|
1513
Lockheed Martin
LMT
$134B
| – | – |
-4,700
| Closed | -$1.3M |
|
1514
Lindsay Corp
LNN
$1.16B
| – | – |
-6,855
| Closed | -$611K |
|
1515
El Pollo Loco
LOCO
$489M
| – | – |
-12,700
| Closed | -$175K |
|
1516
Logitech
LOGI
$15.2B
| – | – |
-7,394
| Closed | -$271K |
|
1517
Liquidity Services
LQDT
$1.19B
| – | – |
-10,275
| Closed | -$65K |
|
1518
Lam Research
LRCX
$356B
| – | – |
-71,000
| Closed | -$1M |
|
1519
Stride
LRN
$3.8B
| – | – |
-30,322
| Closed | -$543K |
|
1520
Southwest Airlines
LUV
$22.2B
| – | – |
-81,800
| Closed | -$5.08M |
|
1521
Lexicon Pharmaceuticals
LXRX
$1.04B
| – | – |
-34,400
| Closed | -$565K |
|
1522
LSB Industries
LXU
$831M
| – | – |
-13,894
| Closed | -$110K |
|
1523
La-Z-Boy
LZB
$1.61B
| – | – |
-42,900
| Closed | -$1.39M |
|
1524
Macy's
M
$6.46B
| – | – |
-452,300
| Closed | -$10.5M |
|
1525
Masco
MAS
$16.3B
| – | – |
-25,800
| Closed | -$985K |
|
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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.