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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
IPAS
1926
DELISTED
Ipass Inc Common Stock
IPAS
– –
-1,418
Closed -$18K
SHPG
1927
DELISTED
Shire pic
SHPG
– –
-24,200
Closed -$4M
ARLZ
1928
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
– –
-42,377
Closed -$57K
BCR
1929
DELISTED
CR Bard Inc.
BCR
– –
-2,500
Closed -$790K
DMTX
1930
DELISTED
Dimension Therapeutics, Inc
DMTX
– –
-31,245
Closed -$45K
SSRI
1931
DELISTED
Silver Standard Resources
SSRI
– –
-23,700
Closed -$230K
FRP
1932
DELISTED
Fairpoint Communications, Inc.
FRP
– –
-11,560
Closed -$180K
HAWK
1933
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
– –
-40,100
Closed -$1.75M
DCOM
1934
DELISTED
Dime Community Bancshares
DCOM
– –
-18,900
Closed -$370K
GOLD
1935
DELISTED
Randgold Resources Ltd
GOLD
– –
-15,900
Closed -$1.41M
FNSR
1936
DELISTED
Finisar Corp
FNSR
– –
-94,520
Closed -$2.46M
STL
1937
DELISTED
Sterling Bancorp
STL
– –
-86,100
Closed -$2M
CZR
1938
DELISTED
Caesars Entertainment Corporation
CZR
– –
-32,800
Closed -$393K
GCI
1939
DELISTED
Gannett Co., Inc
GCI
– –
-142,244
Closed -$1.24M
HRG
1940
DELISTED
HRG Group, Inc.
HRG
– –
-156,400
Closed -$2.77M
74 75 76 77
78

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YEPV
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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.