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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
SITC icon
1626
SITE Centers
SITC
$230M
– –
-65,503
Closed -$765K
SJM icon
1627
J.M. Smucker
SJM
$12.6B
– –
-38,100
Closed -$4.51M
SKY icon
1628
Champion Homes
SKY
$4.48B
– –
-23,402
Closed -$140K
SKYW icon
1629
Skywest
SKYW
$4.11B
– –
-34,900
Closed -$1.22M
SLB icon
1630
SLB Ltd
SLB
$77.8B
– –
-16,671
Closed -$1.1M
SLG icon
1631
SL Green Realty
SLG
$3.88B
– –
-53,733
Closed -$5.5M
SLM icon
1632
SLM Corp
SLM
$4.57B
– –
-75,300
Closed -$865K
SMCI icon
1633
Super Micro Computer
SMCI
$19.5B
– –
-198,000
Closed -$488K
SPWH icon
1634
Sportsman's Warehouse
SPWH
$43.7M
– –
-66,583
Closed -$359K
SPXC icon
1635
SPX Corp
SPXC
$11B
– –
-14,000
Closed -$352K
SR icon
1636
Spire
SR
$4.92B
– –
-22,015
Closed -$1.53M
SRCE icon
1637
1st Source
SRCE
$2.07B
– –
-4,836
Closed -$231K
SRE icon
1638
Sempra
SRE
$60.8B
– –
-24,200
Closed -$1.36M
SRI icon
1639
Stoneridge
SRI
$209M
– –
-24,988
Closed -$385K
SRPT icon
1640
Sarepta Therapeutics
SRPT
$1.66B
– –
-141,300
Closed -$4.76M
SSP icon
1641
E.W. Scripps
SSP
$274M
– –
-31,537
Closed -$561K
STM icon
1642
STMicroelectronics
STM
$46B
– –
-11,400
Closed -$163K
STNG icon
1643
Scorpio Tankers
STNG
$3.96B
– –
-11,789
Closed -$468K
STRA icon
1644
Strategic Education
STRA
$1.71B
– –
-4,388
Closed -$409K
STRL icon
1645
Sterling Infrastructure
STRL
$20.3B
– –
-16,296
Closed -$212K
STZ icon
1646
Constellation Brands
STZ
$22.2B
– –
-14,600
Closed -$2.83M
SUP
1647
DELISTED
Superior Industries International
SUP
– –
-34,439
Closed -$707K
SVC
1648
Service Properties Trust
SVC
$1.1B
– –
-1,980
Closed -$288K
SXI icon
1649
Standex International
SXI
$3.68B
– –
-3,697
Closed -$335K
SYBT icon
1650
Stock Yards Bancorp
SYBT
$2.41B
– –
-5,254
Closed -$204K
64 65
66
67 68

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FFIM
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LC
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YEPV
Yorktown Energy Partners VI New York $6.21M AUM 74.4% 1-Year Est. Return
AAM
Areion Asset Management Hong Kong $7.82M AUM 16% 1-Year Est. Return
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.