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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 | |
|---|---|---|---|---|---|---|
1576
Pitney Bowes
PBI
$2.47B
| – | – |
-133,000
| Closed | -$2.01M |
|
1577
Petrobras
PBR
$117B
| – | – |
-22,900
| Closed | -$182K |
|
|
1578
Petrobras Class A
PBR.A
$104B
| – | – |
-29,700
| Closed | -$221K |
|
1579
Puma Biotechnology
PBYI
$413M
| – | – |
-17,594
| Closed | -$1.54M |
|
1580
PACCAR
PCAR
$70B
| – | – |
-56,100
| Closed | -$2.47M |
|
|
PCH
1581
DELISTED
PotlatchDeltic
PCH
| – | – |
-7,000
| Closed | -$319K |
|
|
PDM
1582
Piedmont Realty Trust
PDM
$1.23B
| – | – |
-19,200
| Closed | -$404K |
|
1583
Peoples Bancorp
PEBO
$1.46B
| – | – |
-11,678
| Closed | -$375K |
|
1584
Pegasystems
PEGA
$4.75B
| – | – |
-11,000
| Closed | -$320K |
|
1585
Performance Food Group
PFGC
$17.9B
| – | – |
-69,000
| Closed | -$1.89M |
|
1586
Philips
PHG
$26.1B
| – | – |
-10,745
| Closed | -$292K |
|
1587
Pultegroup
PHM
$24.8B
| – | – |
-60,196
| Closed | -$1.48M |
|
1588
POSCO
PKX
$16B
| – | – |
-18,434
| Closed | -$1.15M |
|
1589
Children's Place
PLCE
$52.5M
| – | – |
-6,400
| Closed | -$653K |
|
1590
Plug Power
PLUG
$2.86B
| – | – |
-217,926
| Closed | -$444K |
|
1591
Pluri
PLUR
$17.4M
| – | – |
-430
| Closed | -$44K |
|
1592
Protalix BioTherapeutics
PLX
$195M
| – | – |
-38,196
| Closed | -$319K |
|
1593
PNC Financial Services
PNC
$100B
| – | – |
-38,700
| Closed | -$4.83M |
|
1594
Power Integrations
POWI
$3.38B
| – | – |
-17,802
| Closed | -$648K |
|
1595
Pilgrim's Pride
PPC
$7B
| – | – |
-24,900
| Closed | -$545K |
|
1596
Public Storage
PSA
$61.5B
| – | – |
-7,100
| Closed | -$1.48M |
|
1597
Pearson
PSO
$10B
| – | – |
-16,025
| Closed | -$143K |
|
1598
Pixelworks
PXLW
$39.1M
| – | – |
-6,161
| Closed | -$339K |
|
1599
Ribbon Communications
RBBN
$352M
| – | – |
-27,428
| Closed | -$204K |
|
1600
Radian Group
RDN
$5.22B
| – | – |
-21,517
| Closed | -$351K |
|
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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.