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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
ACC
1776
DELISTED
American Campus Communities, Inc.
ACC
– –
-21,600
Closed -$1.02M
WBT
1777
DELISTED
Welbilt, Inc.
WBT
– –
-31,976
Closed -$602K
CNR
1778
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-13,403
Closed -$223K
GPL
1779
DELISTED
Great Panther Mining Limited
GPL
– –
-20,408
Closed -$261K
NP
1780
DELISTED
Neenah, Inc. Common Stock
NP
– –
-7,900
Closed -$633K
COHR
1781
DELISTED
Coherent Inc
COHR
– –
-22,000
Closed -$4.95M
TVTY
1782
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-9,620
Closed -$383K
CERN
1783
DELISTED
Cerner Corp
CERN
– –
-66,700
Closed -$4.43M
FOE
1784
DELISTED
Ferro Corporation
FOE
– –
-48,900
Closed -$894K
SUNS
1785
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
– –
-17,129
Closed -$286K
INFO
1786
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-24,700
Closed -$1.09M
RRD
1787
DELISTED
RR Donnelley & Sons Co.
RRD
– –
-111,834
Closed -$1.4M
MGLN
1788
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-4,200
Closed -$306K
ENBL
1789
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
– –
-32,886
Closed -$524K
DSPG
1790
DELISTED
DSP Group Inc
DSPG
– –
-11,136
Closed -$129K
CAI
1791
DELISTED
CAI International, Inc.
CAI
– –
-23,292
Closed -$549K
XONE
1792
DELISTED
The ExOne Company
XONE
– –
-23,240
Closed -$266K
NNA
1793
DELISTED
Navios Maritime Acquisition Corporation
NNA
– –
-3,312
Closed -$73K
XEC
1794
DELISTED
CIMAREX ENERGY CO
XEC
– –
-80,000
Closed -$7.52M
PFPT
1795
DELISTED
Proofpoint, Inc.
PFPT
– –
-15,700
Closed -$1.36M
SYKE
1796
DELISTED
SYKES Enterprises Inc
SYKE
– –
-15,462
Closed -$518K
CHMA
1797
DELISTED
Chiasma, Inc. Common Stock
CHMA
– –
-13,096
Closed -$18K
WRI
1798
DELISTED
Weingarten Realty Investors
WRI
– –
-15,400
Closed -$463K
HOME
1799
DELISTED
At Home Group Inc.
HOME
– –
-29,096
Closed -$677K
CATM
1800
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-24,300
Closed -$798K
70 71
72
73 74

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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.