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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
CPLA
1876
DELISTED
Capella Education Company
CPLA
– –
-3,100
Closed -$265K
NSM
1877
DELISTED
Nationstar Mortgage Holdings
NSM
– –
-24,208
Closed -$433K
IPCC
1878
DELISTED
Infinity Property & Casualty C
IPCC
– –
-2,620
Closed -$246K
RPXC
1879
DELISTED
RPX Corporation
RPXC
– –
-48,800
Closed -$680K
WIN
1880
DELISTED
Windstream Holdings Inc
WIN
– –
-99,473
Closed -$1.93M
BBRG
1881
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
– –
-13,120
Closed -$60K
CBI
1882
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-26,126
Closed -$515K
IPXL
1883
DELISTED
Impax Laboratories, Inc.
IPXL
– –
-65,624
Closed -$1.06M
ERN
1884
DELISTED
Erin Energy Corp
ERN
– –
-15,514
Closed -$22K
BUFF
1885
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
– –
-46,500
Closed -$1.06M
WLB
1886
DELISTED
Westmoreland Coal Company
WLB
– –
-25,804
Closed -$125K
SNI
1887
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-9,100
Closed -$621K
RGC
1888
DELISTED
Regal Entertainment Group
RGC
– –
-125,100
Closed -$2.56M
CAA
1889
DELISTED
CalAtlantic Group, Inc.
CAA
– –
-26,100
Closed -$922K
YUME
1890
DELISTED
YuMe, Inc.
YUME
– –
-12,426
Closed -$58K
IXYS
1891
DELISTED
IXYS Corp
IXYS
– –
-13,200
Closed -$217K
AGU
1892
DELISTED
Agrium
AGU
– –
-15,100
Closed -$1.37M
OME
1893
DELISTED
Omega Protein
OME
– –
-12,600
Closed -$225K
TESO
1894
DELISTED
Tesco Corp
TESO
– –
-57,659
Closed -$256K
PMC
1895
DELISTED
PharMerica Corporation
PMC
– –
-22,500
Closed -$590K
CBF
1896
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
– –
-13,200
Closed -$502K
VALE.P
1897
DELISTED
Vale S A
VALE.P
– –
-62,700
Closed -$511K
TERP
1898
DELISTED
TerraForm Power, Inc
TERP
– –
-27,000
Closed -$324K
ATW
1899
DELISTED
Atwood Oceanics
ATW
– –
-67,900
Closed -$553K
KITE
1900
DELISTED
Kite Pharma, Inc.
KITE
– –
-29,873
Closed -$3.1M
74 75
76
77 78

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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.