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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
WAT icon
1701
Waters Corp
WAT
$37.7B
– –
-6,700
Closed -$1.23M
WEC icon
1702
WEC Energy
WEC
$37B
– –
-29,900
Closed -$1.83M
WIX icon
1703
WIX.com
WIX
$2.45B
– –
-3,600
Closed -$250K
WKHS icon
1704
Workhorse Group
WKHS
$32.4M
– –
-20
Closed -$224K
WLDN icon
1705
Willdan Group
WLDN
$1.06B
– –
-6,717
Closed -$205K
WOLF icon
1706
Wolfspeed
WOLF
$1.14B
– –
-29,700
Closed -$732K
WPM icon
1707
Wheaton Precious Metals
WPM
$49.8B
– –
-149,200
Closed -$2.97M
WRN
1708
Western Copper and Gold
WRN
$463M
– –
-12,092
Closed -$12K
WSBC icon
1709
WesBanco
WSBC
$4.03B
– –
-7,572
Closed -$299K
WSM icon
1710
Williams-Sonoma
WSM
$27.8B
– –
-151,200
Closed -$3.67M
WST icon
1711
West Pharmaceutical
WST
$23.7B
– –
-21,400
Closed -$2.02M
WTI icon
1712
W&T Offshore
WTI
$473M
– –
-35,412
Closed -$69K
WTM icon
1713
White Mountains Insurance
WTM
$5.46B
– –
-941
Closed -$817K
XENE icon
1714
Xenon Pharmaceuticals
XENE
$6.28B
– –
-15,829
Closed -$49K
XHR
1715
Xenia Hotels & Resorts
XHR
$2.01B
– –
-34,453
Closed -$667K
XNCR icon
1716
Xencor
XNCR
$1.48B
– –
-12,300
Closed -$259K
CMBT
1717
CMB.TECH NV
CMBT
$4.47B
– –
-72,820
Closed -$575K
CSCI
1718
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
– –
-522
Closed -$52K
NBIS
1719
Nebius Group N.V.
NBIS
$43.1B
– –
-27,700
Closed -$726K
GAP
1720
The Gap Inc
GAP
$7.28B
– –
-75,600
Closed -$1.66M
NPKI
1721
NPK International
NPKI
$1.09B
– –
-72,305
Closed -$531K
QVCGA
1722
DELISTED
QVC Group Inc Series A
QVCGA
– –
-859
Closed -$1.02M
VIVS
1723
VivoSim Labs
VIVS
$1.33M
– –
-99
Closed -$62K
TPC
1724
Tutor Perini Cor
TPC
$4.31B
– –
-25,975
Closed -$746K
EQC
1725
DELISTED
Equity Commonwealth
EQC
– –
-14,100
Closed -$445K
67 68
69
70 71

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FFIM
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LC
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YEPV
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AAM
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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.