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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
AF
1901
DELISTED
Astoria Financial Corporation
AF
– –
-51,900
Closed -$1.04M
STS
1902
DELISTED
Supreme Industries Inc Class A
STS
– –
-16,800
Closed -$276K
SHOR
1903
DELISTED
ShoreTel, Inc.
SHOR
– –
-56,100
Closed -$325K
MORE
1904
DELISTED
Monogram Residential Trust, Inc.
MORE
– –
-74,300
Closed -$721K
DFT
1905
DELISTED
DuPont Fabros Technology Inc.
DFT
– –
-10,400
Closed -$636K
CDI
1906
DELISTED
CDI Corp.
CDI
– –
-10,342
Closed -$60K
FUEL
1907
DELISTED
Rocket Fuel Inc.
FUEL
– –
-159,381
Closed -$438K
TEAR
1908
DELISTED
TearLab Corporation
TEAR
– –
-27,001
Closed -$45K
TEUM
1909
DELISTED
Pareteum Corporation
TEUM
– –
-11,400
Closed -$6K
BEBE
1910
DELISTED
Bebe Stores Inc
BEBE
– –
-17,835
Closed -$105K
ROKA
1911
DELISTED
Sorrento Tech, Inc. Common Stock
ROKA
– –
-11,756
Closed -$31K
FMSA
1912
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
– –
-444,259
Closed -$1.73M
FBC
1913
DELISTED
Flagstar Bancorp, Inc. New
FBC
– –
-14,350
Closed -$442K
RAS
1914
DELISTED
RAIT Financial Trust
RAS
– –
-118,081
Closed -$258K
CAVM
1915
DELISTED
Cavium, Inc.
CAVM
– –
-14,800
Closed -$919K
PSTB
1916
DELISTED
Park Sterling Corp.
PSTB
– –
-10,401
Closed -$123K
AWH
1917
DELISTED
Allied World Assurance Co Hld Lt
AWH
– –
-3,900
Closed -$206K
PDLI
1918
DELISTED
PDL BioPharma, Inc.
PDLI
– –
-39,109
Closed -$96K
MNTX
1919
DELISTED
Manitex International, Inc.
MNTX
– –
-19,136
Closed -$133K
PEI
1920
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
– –
-1,542
Closed -$261K
REV
1921
DELISTED
Revlon, Inc.
REV
– –
-8,913
Closed -$211K
UFS
1922
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-16,400
Closed -$630K
WLH
1923
DELISTED
WILLIAM LYON HOMES
WLH
– –
-14,400
Closed -$347K
OMED
1924
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
– –
-59,360
Closed -$197K
GG
1925
DELISTED
Goldcorp Inc
GG
– –
-36,800
Closed -$475K
74 75 76
77
78

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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
Invictus RG Hamilton, Bermuda $8.9M AUM 56.32% 1-Year Est. Return
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.