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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 | |
|---|---|---|---|---|---|---|
1676
UBS Group
UBS
$170B
| – | – |
-33,300
| Closed | -$565K |
|
|
UCTT
1677
Ultra Clean Holdings
UCTT
$4.16B
| – | – |
-58,448
| Closed | -$1.09M |
|
1678
Uranium Energy
UEC
$4.71B
| – | – |
-18,858
| Closed | -$29K |
|
1679
UGI
UGI
$8B
| – | – |
-57,400
| Closed | -$2.78M |
|
1680
Universal Health Services
UHS
$9.43B
| – | – |
-20,800
| Closed | -$2.54M |
|
1681
UMB Financial
UMBF
$10.7B
| – | – |
-6,500
| Closed | -$486K |
|
1682
Unifirst Corp
UNF
$5.32B
| – | – |
-2,942
| Closed | -$413K |
|
1683
UnitedHealth
UNH
$382B
| – | – |
-19,000
| Closed | -$3.52M |
|
1684
Urban Outfitters
URBN
$5.99B
| – | – |
-35,600
| Closed | -$660K |
|
1685
US Foods
USFD
$21.4B
| – | – |
-85,500
| Closed | -$2.33M |
|
1686
United Therapeutics
UTHR
$26.3B
| – | – |
-6,354
| Closed | -$824K |
|
1687
Unitil
UTL
$1,000M
| – | – |
-5,702
| Closed | -$275K |
|
1688
Univest Financial
UVSP
$1.23B
| – | – |
-13,300
| Closed | -$398K |
|
1689
Visteon
VC
$2.77B
| – | – |
-16,500
| Closed | -$1.68M |
|
1690
Veeva Systems
VEEV
$30.3B
| – | – |
-75,907
| Closed | -$4.65M |
|
1691
Vermilion Energy
VET
$1.73B
| – | – |
-19,487
| Closed | -$618K |
|
1692
Valero Energy
VLO
$89.8B
| – | – |
-113,100
| Closed | -$7.63M |
|
1693
Vornado Realty Trust
VNO
$7.47B
| – | – |
-35,626
| Closed | -$2.7M |
|
1694
Viper Energy
VNOM
$8.81B
| – | – |
-19,126
| Closed | -$300K |
|
1695
Vera Bradley
VRA
$105M
| – | – |
-54,160
| Closed | -$529K |
|
|
VRE
1696
DELISTED
Veris Residential
VRE
| – | – |
-23,900
| Closed | -$648K |
|
1697
Varex Imaging
VREX
$460M
| – | – |
-7,200
| Closed | -$243K |
|
1698
Varonis Systems
VRNS
$5.25B
| – | – |
-136,500
| Closed | -$1.69M |
|
|
VTLE
1699
DELISTED
Vital Energy
VTLE
| – | – |
-7,260
| Closed | -$1.53M |
|
1700
NCR Voyix
VYX
$1.06B
| – | – |
-147,026
| Closed | -$3.68M |
|
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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.