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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
DATA
1851
DELISTED
Tableau Software, Inc.
DATA
– –
-24,400
Closed -$1.49M
ARRY
1852
DELISTED
Array Biopharma Inc
ARRY
– –
-235,352
Closed -$1.97M
LEXEA
1853
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
– –
-7,200
Closed -$388K
BRSS
1854
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
– –
-16,635
Closed -$508K
LXFT
1855
DELISTED
Luxoft Holding, Inc.
LXFT
– –
-17,500
Closed -$1.06M
VISL
1856
DELISTED
Vislink Technologies, Inc. Common Stock
VISL
– –
-20
Closed -$38K
BEL
1857
DELISTED
Belmond Ltd.
BEL
– –
-32,200
Closed -$428K
IDTI
1858
DELISTED
Integrated Device Technology I
IDTI
– –
-10,200
Closed -$263K
ICON
1859
DELISTED
Iconix Brand Group, Inc.
ICON
– –
-8,539
Closed -$590K
ORBK
1860
DELISTED
Orbotech Ltd
ORBK
– –
-24,700
Closed -$805K
LOXO
1861
DELISTED
Loxo Oncology, Inc
LOXO
– –
-2,600
Closed -$208K
AHL
1862
DELISTED
ASPEN Insurance Holding Limited
AHL
– –
-12,700
Closed -$633K
NFX
1863
DELISTED
Newfield Exploration
NFX
– –
-159,830
Closed -$4.55M
DNB
1864
DELISTED
Dun & Bradstreet
DNB
– –
-24,900
Closed -$2.69M
EQGP
1865
DELISTED
EQGP Holdings, LP
EQGP
– –
-7,700
Closed -$231K
FBR
1866
DELISTED
Fibria Celulose Sa
FBR
– –
-115,600
Closed -$1.17M
MZOR
1867
DELISTED
Mazor Robotics Ltd.
MZOR
– –
-27,458
Closed -$949K
DWCH
1868
DELISTED
Datawatch Corp
DWCH
– –
-29,550
Closed -$274K
CALL
1869
DELISTED
magicJack VocalTec Ltd
CALL
– –
-14,370
Closed -$103K
PRSS
1870
DELISTED
CafePress Inc.
PRSS
– –
-11,810
Closed -$30K
SNMX
1871
DELISTED
Senomyx, Inc.
SNMX
– –
-31,178
Closed -$25K
PERY
1872
DELISTED
Perry Ellis International Inc
PERY
– –
-20,745
Closed -$403K
WEB
1873
DELISTED
Web.com Group, Inc.
WEB
– –
-10,090
Closed -$255K
KLXI
1874
DELISTED
KLX Inc.
KLXI
– –
-16,367
Closed -$690K
SHLM
1875
DELISTED
Schulman (A.) Inc
SHLM
– –
-20,280
Closed -$648K
73 74
75
76 77

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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.