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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
EQM
1826
DELISTED
EQM Midstream Partners, LP
EQM
– –
-17,200
Closed -$1.28M
CSFL
1827
DELISTED
CenterState Bank Corporation Common Stock
CSFL
– –
-18,400
Closed -$457K
TUES
1828
DELISTED
Tuesday Morning Corp
TUES
– –
-177,825
Closed -$337K
JCP
1829
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-33,190
Closed -$154K
TSG
1830
DELISTED
The Stars Group Inc.
TSG
– –
-19,300
Closed -$345K
MLNX
1831
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-5,100
Closed -$220K
RRTS
1832
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
– –
-2,404
Closed -$436K
QHC
1833
DELISTED
Quorum Health Corporation
QHC
– –
-24,104
Closed -$100K
RARX
1834
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
– –
-10,070
Closed -$188K
FOMX
1835
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
– –
-18,308
Closed -$84K
CRCM
1836
DELISTED
CARE.COM, INC.
CRCM
– –
-39,580
Closed -$597K
BLPH
1837
DELISTED
Bellerophon Therapeutics, Inc.
BLPH
– –
-1,560
Closed -$31K
JASN
1838
DELISTED
Jason Industries, Inc.
JASN
– –
-10,330
Closed -$13K
MDCO
1839
DELISTED
Medicines Co
MDCO
– –
-14,900
Closed -$566K
CARB
1840
DELISTED
Carbonite Inc
CARB
– –
-25,032
Closed -$545K
ANFI
1841
DELISTED
AMIRA NATURE FOODS LTD
ANFI
– –
-13,357
Closed -$73K
MCRN
1842
DELISTED
Milacron Holdings Corp.
MCRN
– –
-15,600
Closed -$274K
GHDX
1843
DELISTED
Genomic Health, Inc.
GHDX
– –
-8,478
Closed -$275K
SHOS
1844
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
– –
-23,431
Closed -$63K
ISCA
1845
DELISTED
International Speedway Corp
ISCA
– –
-7,567
Closed -$284K
BID
1846
DELISTED
Sotheby's
BID
– –
-48,915
Closed -$2.63M
DFRG
1847
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
– –
-24,200
Closed -$389K
SFLY
1848
DELISTED
Shutterfly, Inc.
SFLY
– –
-108,162
Closed -$5.14M
WAGE
1849
DELISTED
WageWorks, Inc.
WAGE
– –
-15,605
Closed -$1.05M
TRNX
1850
DELISTED
Taronis Technologies, Inc. Common Stock
TRNX
– –
-11
Closed -$20K
72 73
74
75 76

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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.