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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
GLOG
1801
DELISTED
GASLOG LTD
GLOG
– –
-22,200
Closed -$338K
CLGX
1802
DELISTED
Corelogic, Inc.
CLGX
– –
-12,100
Closed -$524K
AEGN
1803
DELISTED
Aegion Corp
AEGN
– –
-17,534
Closed -$383K
FLIR
1804
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-58,600
Closed -$2.03M
GLUU
1805
DELISTED
Glu Mobile Inc.
GLUU
– –
-313,256
Closed -$783K
EGOV
1806
DELISTED
NIC Inc
EGOV
– –
-25,475
Closed -$482K
VAR
1807
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-7,800
Closed -$804K
HMSY
1808
DELISTED
HMS Holdings Corp.
HMSY
– –
-13,800
Closed -$255K
EV
1809
DELISTED
Eaton Vance Corp.
EV
– –
-34,800
Closed -$1.65M
CBMG
1810
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
– –
-12,587
Closed -$110K
FBM
1811
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
– –
-11,600
Closed -$149K
CXO
1812
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-35,800
Closed -$4.35M
NGHC
1813
DELISTED
National General Holdings Corp
NGHC
– –
-18,150
Closed -$382K
GV
1814
DELISTED
Goldfield Corporation
GV
– –
-25,813
Closed -$141K
FRAN
1815
DELISTED
Francesca's Holdings Corporation
FRAN
– –
-3,334
Closed -$437K
AMAG
1816
DELISTED
AMAG Pharmaceuticals
AMAG
– –
-24,306
Closed -$447K
WMGI
1817
DELISTED
Wright Medical Group Inc
WMGI
– –
-40,000
Closed -$1.1M
TRQ
1818
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
-6,282
Closed -$166K
NBL
1819
DELISTED
Noble Energy, Inc.
NBL
– –
-85,660
Closed -$2.42M
PFNX
1820
DELISTED
Pfenex Inc.
PFNX
– –
-23,176
Closed -$92K
SMRT
1821
DELISTED
Stein Mart Inc
SMRT
– –
-68,422
Closed -$115K
ROYT
1822
DELISTED
PACIFIC COAST OIL TRUST
ROYT
– –
-10,593
Closed -$17K
BGG
1823
DELISTED
Briggs & Stratton Corp.
BGG
– –
-40,400
Closed -$973K
GNC
1824
DELISTED
GNC Holdings, Inc.
GNC
– –
-129,048
Closed -$1.09M
TECD
1825
DELISTED
Tech Data Corp
TECD
– –
-64,113
Closed -$6.47M
71 72
73
74 75

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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
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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.