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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 | |
|---|---|---|---|---|---|---|
1601
Robert Half
RHI
$3.61B
| – | – |
-42,500
| Closed | -$2.04M |
|
1602
Rio Tinto
RIO
$148B
| – | – |
-37,500
| Closed | -$1.59M |
|
1603
Ralph Lauren
RL
$22.2B
| – | – |
-17,200
| Closed | -$1.27M |
|
1604
The RMR Group
RMR
$342M
| – | – |
-6,400
| Closed | -$311K |
|
1605
Rapid7
RPD
$634M
| – | – |
-28,660
| Closed | -$482K |
|
1606
Red Robin
RRGB
$134M
| – | – |
-26,200
| Closed | -$1.71M |
|
1607
Republic Services
RSG
$66.7B
| – | – |
-34,100
| Closed | -$2.17M |
|
1608
Revvity
RVTY
$12.3B
| – | – |
-22,700
| Closed | -$1.55M |
|
1609
Rayonier
RYN
$6.49B
| – | – |
-23,698
| Closed | -$618K |
|
|
SA
1610
Seabridge Gold
SA
$2.8B
| – | – |
-23,100
| Closed | -$249K |
|
|
SAFE
1611
Safehold
SAFE
$1.19B
| – | – |
-4,907
| Closed | -$287K |
|
1612
Sonic Automotive
SAH
$3.15B
| – | – |
-10,400
| Closed | -$202K |
|
1613
Banco Santander
SAN
$194B
| – | – |
-51,021
| Closed | -$327K |
|
1614
Safe Bulkers
SB
$781M
| – | – |
-36,283
| Closed | -$83K |
|
1615
Sabesp
SBS
$19.7B
| – | – |
-836,904
| Closed | -$1.54M |
|
1616
Sibanye-Stillwater
SBSW
$5.92B
| – | – |
-40,310
| Closed | -$175K |
|
1617
Senseonics Holdings Inc
SENS
$254M
| – | – |
-1,443
| Closed | -$51K |
|
|
SF
1618
Stifel
SF
$12.3B
| – | – |
-35,550
| Closed | -$726K |
|
|
SGMO
1619
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| – | – |
-29,146
| Closed | -$256K |
|
1620
Shinhan Financial Group
SHG
$33.6B
| – | – |
-11,300
| Closed | -$491K |
|
1621
Steven Madden
SHOO
$3.12B
| – | – |
-13,500
| Closed | -$359K |
|
1622
Sherwin-Williams
SHW
$78.3B
| – | – |
-26,400
| Closed | -$3.09M |
|
1623
Companhia Siderúrgica Nacional
SID
$1.43B
| – | – |
-112,300
| Closed | -$241K |
|
1624
Selective Insurance
SIGI
$5.74B
| – | – |
-16,100
| Closed | -$805K |
|
1625
Silicon Motion
SIMO
$9.19B
| – | – |
-25,000
| Closed | -$1.21M |
|
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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.