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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
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
NGG icon
1551
National Grid
NGG
$82.5B
– –
-8,045
Closed -$446K
NL icon
1552
NLI Holdings
NL
$286M
– –
-18,720
Closed -$131K
NMR icon
1553
Nomura Holdings
NMR
$28.8B
– –
-11,800
Closed -$71K
NNBR icon
1554
NN Inc
NNBR
$278M
– –
-36,113
Closed -$991K
NSPR icon
1555
InspireMD
NSPR
$31.9M
– –
-1
Closed -$16K
NTIP icon
1556
Network-1 Technologies
NTIP
$36.8M
– –
-11,768
Closed -$50K
NTRA icon
1557
Natera
NTRA
$37.8B
– –
-14,537
Closed -$157K
NTRS icon
1558
Northern Trust
NTRS
$22.6B
– –
-3,605
Closed -$350K
NUS icon
1559
Nu Skin
NUS
$251M
– –
-8,500
Closed -$534K
NUWE icon
1560
Nuwellis
NUWE
$177K
– –
0
– -$15K
NVRI icon
1561
Enviri
NVRI
$633M
– –
-11,588
Closed -$186K
NWE icon
1562
NorthWestern Energy
NWE
$4.48B
– –
-4,900
Closed -$298K
NWN icon
1563
Northwest Natural Holdings
NWN
$2.16B
– –
-25,300
Closed -$1.51M
NYT icon
1564
New York Times
NYT
$11.7B
– –
-11,703
Closed -$207K
OCSL icon
1565
Oaktree Specialty Lending
OCSL
$1.04B
– –
-17,800
Closed -$259K
ODFL icon
1566
Old Dominion Freight Line
ODFL
$48.2B
– –
-32,100
Closed -$1.02M
OESX icon
1567
Orion Energy Systems
OESX
$42.2M
– –
-1,210
Closed -$15K
OGS icon
1568
ONE Gas
OGS
$5.05B
– –
-15,200
Closed -$1.06M
OLED icon
1569
Universal Display
OLED
$3.73B
– –
-26,300
Closed -$2.87M
OMF icon
1570
OneMain Financial
OMF
$7.04B
– –
-39,458
Closed -$970K
ORCL icon
1571
Oracle
ORCL
$348B
– –
-86,120
Closed -$4.32M
ORN icon
1572
Orion Group Holdings
ORN
$526M
– –
-11,013
Closed -$82K
PACB icon
1573
Pacific Biosciences
PACB
$429M
– –
-94,339
Closed -$335K
PAG icon
1574
Penske Automotive Group
PAG
$14.4B
– –
-5,800
Closed -$254K
PB icon
1575
Prosperity Bancshares
PB
$8.79B
– –
-8,500
Closed -$546K
61 62
63
64 65

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FFIM
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LC
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YEPV
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AAM
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CCM
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IR
Invictus RG Hamilton, Bermuda $8.9M AUM 56.32% 1-Year Est. Return
IFC
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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.