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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
KEM
176
DELISTED
KEMET Corporation
KEM
$2.91M 0.15%
137,593
+5,200
+4% +$98.3K
DEO icon
177
Diageo
DEO
$46.2B
$2.91M 0.15%
22,000
+20,200
+1,122% +$2.61M
TSS
178
DELISTED
Total System Services, Inc.
TSS
$2.89M 0.15%
44,100
-14,400
-25% -$931K
NTCT icon
179
NETSCOUT
NTCT
$2.86B
$2.84M 0.14%
+87,807
New +$2.93M
SRCL
180
DELISTED
Stericycle Inc
SRCL
$2.83M 0.14%
39,500
+10,000
+34% +$736K
GPRO icon
181
GoPro
GPRO
$116M
$2.83M 0.14%
256,646
-51,100
-17% -$479K
KGC icon
182
Kinross Gold
KGC
$28.5B
$2.82M 0.14%
+665,100
New +$2.84M
GBT
183
DELISTED
Global Blood Therapeutics, Inc.
GBT
$2.82M 0.14%
90,813
-9,000
-9% -$253K
STAY
184
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$2.82M 0.14%
140,900
+16,200
+13% +$314K
IPGP icon
185
IPG Photonics
IPGP
$3.89B
$2.79M 0.14%
+15,100
New +$2.51M
NSP icon
186
Insperity
NSP
$1.85B
$2.79M 0.14%
63,522
+25,228
+66% +$999K
STE icon
187
Steris
STE
$20.9B
$2.78M 0.14%
+31,470
New +$2.67M
KBH icon
188
KB Home
KBH
$3.48B
$2.78M 0.14%
+115,262
New +$2.6M
SIG icon
189
Signet Jewelers
SIG
$3.55B
$2.77M 0.14%
41,700
+34,200
+456% +$2.1M
AEP icon
190
American Electric Power
AEP
$73.7B
$2.7M 0.14%
38,400
+6,700
+21% +$477K
POST icon
191
Post Holdings
POST
$4.12B
$2.69M 0.14%
+46,604
New +$2.55M
ESI icon
192
Element Solutions
ESI
$9.12B
$2.69M 0.14%
241,300
+117,500
+95% +$1.46M
AIG icon
193
American International
AIG
$41.9B
$2.69M 0.14%
+43,800
New +$2.73M
NOV icon
194
NOV
NOV
$7.45B
$2.69M 0.14%
75,200
-27,200
-27% -$888K
WFC icon
195
Wells Fargo
WFC
$261B
$2.67M 0.14%
+48,400
New +$2.57M
FL
196
DELISTED
Foot Locker
FL
$2.67M 0.14%
+75,674
New +$3.18M
P
197
Everpure Inc
P
$24.8B
$2.65M 0.13%
165,519
+24,413
+17% +$335K
PF
198
DELISTED
Pinnacle Foods, Inc.
PF
$2.64M 0.13%
46,200
+11,800
+34% +$700K
ATHN
199
DELISTED
Athenahealth, Inc.
ATHN
$2.62M 0.13%
21,100
+17,700
+521% +$2.44M
EXTR icon
200
Extreme Networks
EXTR
$3.86B
$2.6M 0.13%
218,614
-161,400
-42% -$1.66M
6 7
8
9 10

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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.