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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 | |
|---|---|---|---|---|---|---|
1651
Sysco
SYY
$39.7B
| – | – |
-24,800
| Closed | -$1.25M |
|
|
TBI
1652
Trueblue
TBI
$234M
| – | – |
-10,400
| Closed | -$275K |
|
1653
Teradyne
TER
$54.8B
| – | – |
-89,500
| Closed | -$2.69M |
|
1654
Terex
TEX
$7.98B
| – | – |
-41,400
| Closed | -$1.55M |
|
1655
Truist Financial
TFC
$63.2B
| – | – |
-29,500
| Closed | -$1.34M |
|
1656
Transportadora de Gas del Sur
TGS
$4.59B
| – | – |
-12,517
| Closed | -$200K |
|
1657
TG Therapeutics
TGTX
$8.58B
| – | – |
-58,000
| Closed | -$582K |
|
1658
Hanover Insurance
THG
$7.63B
| – | – |
-5,400
| Closed | -$478K |
|
1659
Interface
TILE
$1.91B
| – | – |
-40,430
| Closed | -$794K |
|
1660
Turkcell
TKC
$4.84B
| – | – |
-50,096
| Closed | -$410K |
|
1661
Timken Company
TKR
$9.82B
| – | – |
-35,100
| Closed | -$1.62M |
|
1662
Telkom Indonesia
TLK
$14.2B
| – | – |
-35,700
| Closed | -$1.2M |
|
1663
Talphera
TLPH
$70.1M
| – | – |
-1,171
| Closed | -$50K |
|
1664
Thermo Fisher Scientific
TMO
$211B
| – | – |
-9,200
| Closed | -$1.6M |
|
1665
Tandem Diabetes Care
TNDM
$1.17B
| – | – |
-9,944
| Closed | -$79K |
|
1666
Teekay Tankers
TNK
$2.63B
| – | – |
-18,536
| Closed | -$278K |
|
1667
TripAdvisor
TRIP
$1.59B
| – | – |
-10,600
| Closed | -$404K |
|
1668
Trimble
TRMB
$12.3B
| – | – |
-13,700
| Closed | -$488K |
|
1669
Terreno Realty
TRNO
$7.68B
| – | – |
-13,000
| Closed | -$437K |
|
|
TRVG
1670
trivago
TRVG
$386M
| – | – |
-8,340
| Closed | -$986K |
|
1671
Tractor Supply
TSCO
$16.3B
| – | – |
-318,000
| Closed | -$3.45M |
|
1672
Trade Desk
TTD
$8.13B
| – | – |
-277,000
| Closed | -$1.39M |
|
1673
Televisa
TV
$1.45B
| – | – |
-36,000
| Closed | -$877K |
|
|
TWO
1674
Two Harbors Investment
TWO
$1.27B
| – | – |
-17,625
| Closed | -$1.4M |
|
1675
Under Armour Class C
UA
$2.92B
| – | – |
-13,800
| Closed | -$278K |
|
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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.