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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 | |
|---|---|---|---|---|---|---|
1526
Microchip Technology
MCHP
$42.3B
| – | – |
-7,200
| Closed | -$277K |
|
1527
Mercado Libre
MELI
$92.3B
| – | – |
-15,700
| Closed | -$3.94M |
|
1528
MetLife
MET
$61.2B
| – | – |
-82,017
| Closed | -$4.02M |
|
|
MFA
1529
MFA Financial
MFA
$927M
| – | – |
-32,850
| Closed | -$1.1M |
|
1530
Magna International
MGA
$18.3B
| – | – |
-36,600
| Closed | -$1.7M |
|
1531
Magnite
MGNI
$2.73B
| – | – |
-139,176
| Closed | -$715K |
|
1532
Middleby
MIDD
$6.15B
| – | – |
-10,200
| Closed | -$1.24M |
|
1533
MKS Inc
MKSI
$21.3B
| – | – |
-17,900
| Closed | -$1.2M |
|
1534
MillerKnoll
MLKN
$1.54B
| – | – |
-11,000
| Closed | -$334K |
|
|
MRSH
1535
Marsh
MRSH
$87.5B
| – | – |
-10,900
| Closed | -$849K |
|
1536
MakeMyTrip
MMYT
$4.97B
| – | – |
-34,300
| Closed | -$1.15M |
|
1537
Monro
MNRO
$529M
| – | – |
-21,800
| Closed | -$910K |
|
1538
Modine Manufacturing
MOD
$12.2B
| – | – |
-12,460
| Closed | -$206K |
|
|
MODV
1539
DELISTED
ModivCare
MODV
| – | – |
-4,200
| Closed | -$212K |
|
1540
Marathon Petroleum
MPC
$91.2B
| – | – |
-103,700
| Closed | -$5.43M |
|
1541
Everspin Technologies
MRAM
$351M
| – | – |
-17,080
| Closed | -$341K |
|
1542
Mine Safety
MSA
$6.78B
| – | – |
-6,600
| Closed | -$535K |
|
1543
ArcelorMittal
MT
$50.9B
| – | – |
-112,900
| Closed | -$2.57M |
|
1544
Match Group
MTCH
$9.05B
| – | – |
-23,700
| Closed | -$411K |
|
1545
MGIC Investment
MTG
$6.34B
| – | – |
-14,000
| Closed | -$156K |
|
1546
Vail Resorts
MTN
$5.28B
| – | – |
-7,414
| Closed | -$1.5M |
|
1547
Murphy Oil
MUR
$5.38B
| – | – |
-106,255
| Closed | -$2.72M |
|
1548
Nabors Industries
NBR
$1.16B
| – | – |
-446
| Closed | -$181K |
|
1549
National CineMedia
NCMI
$362M
| – | – |
-6,660
| Closed | -$494K |
|
1550
Noodles & Co
NDLS
$84M
| – | – |
-3,344
| Closed | -$104K |
|
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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.