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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
NTAP icon
151
NetApp
NTAP
$32.9B
$3.22M 0.16%
73,500
+18,900
+35% +$780K
CSRA
152
DELISTED
CSRA Inc.
CSRA
$3.21M 0.16%
99,400
+19,300
+24% +$622K
RS icon
153
Reliance Steel & Aluminium
RS
$20.8B
$3.19M 0.16%
41,950
+17,450
+71% +$1.27M
KMX icon
154
CarMax
KMX
$8.27B
$3.18M 0.16%
42,000
+8,400
+25% +$560K
DISH
155
DELISTED
DISH Network Corp.
DISH
$3.18M 0.16%
+58,600
New +$3.47M
BAP icon
156
Credicorp
BAP
$30.9B
$3.16M 0.16%
+15,400
New +$3.02M
TECK icon
157
Teck Resources
TECK
$29.5B
$3.15M 0.16%
149,400
+25,600
+21% +$557K
DRI icon
158
Darden Restaurants
DRI
$22.5B
$3.13M 0.16%
+39,700
New +$3.34M
R icon
159
Ryder
R
$10.3B
$3.11M 0.16%
+36,749
New +$2.78M
CNI icon
160
Canadian National Railway
CNI
$78.3B
$3.1M 0.16%
+37,404
New +$3.03M
CAKE icon
161
Cheesecake Factory
CAKE
$4.21B
$3.08M 0.16%
+73,171
New +$3.26M
DAL icon
162
Delta Air Lines
DAL
$55.9B
$3.06M 0.16%
+63,400
New +$3.16M
MTZ icon
163
MasTec
MTZ
$26.7B
$3.05M 0.16%
+65,800
New +$2.87M
AMGN icon
164
Amgen
AMGN
$203B
$3.04M 0.16%
16,323
-60,700
-79% -$10.8M
BBD icon
165
Banco Bradesco
BBD
$38.1B
$3.02M 0.15%
+479,762
New +$2.79M
PTLA
166
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$3.01M 0.15%
55,700
-1,800
-3% -$106K
PPG icon
167
PPG Industries
PPG
$25.9B
$3M 0.15%
27,600
+6,200
+29% +$660K
RY icon
168
Royal Bank of Canada
RY
$291B
$2.99M 0.15%
38,701
+28,101
+265% +$2.1M
AMAT icon
169
Applied Materials
AMAT
$426B
$2.99M 0.15%
57,400
-133,600
-70% -$6.04M
HSIC icon
170
Henry Schein
HSIC
$9.74B
$2.98M 0.15%
46,283
+39,398
+572% +$2.69M
DBI icon
171
Designer Brands
DBI
$277M
$2.97M 0.15%
+138,290
New +$2.54M
OVV icon
172
Ovintiv
OVV
$17.5B
$2.95M 0.15%
50,100
+21,220
+73% +$1.04M
OC icon
173
Owens Corning
OC
$11.5B
$2.94M 0.15%
38,000
+9,300
+32% +$651K
BBL
174
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$2.93M 0.15%
+82,600
New +$2.95M
JWN
175
DELISTED
Nordstrom
JWN
$2.91M 0.15%
+61,700
New +$2.86M
5 6
7
8 9

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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
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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.