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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
TVRD
201
Tvardi Therapeutics
TVRD
$23.5M
$2.6M 0.13%
+5,267
New +$2.64M
EIX icon
202
Edison International
EIX
$30.7B
$2.59M 0.13%
33,612
+28,500
+558% +$2.25M
INGR icon
203
Ingredion
INGR
$6.38B
$2.58M 0.13%
21,400
-400
-2% -$48.8K
HST icon
204
Host Hotels & Resorts
HST
$16.8B
$2.57M 0.13%
138,941
+46,500
+50% +$846K
KSU
205
DELISTED
Kansas City Southern
KSU
$2.55M 0.13%
23,500
-1,700
-7% -$178K
ATH
206
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$2.55M 0.13%
47,400
-42,000
-47% -$2.17M
PSX icon
207
Phillips 66
PSX
$82.9B
$2.55M 0.13%
27,800
-42,000
-60% -$3.56M
SFM icon
208
Sprouts Farmers Market
SFM
$7.04B
$2.54M 0.13%
+135,310
New +$2.99M
EWBC icon
209
East-West Bancorp
EWBC
$17.9B
$2.53M 0.13%
42,300
+25,200
+147% +$1.43M
STMP
210
DELISTED
Stamps.com, Inc.
STMP
$2.52M 0.13%
+12,464
New +$2.29M
RARE icon
211
Ultragenyx Pharmaceutical
RARE
$2.65B
$2.52M 0.13%
+47,245
New +$2.8M
CDNS icon
212
Cadence Design Systems
CDNS
$90B
$2.51M 0.13%
63,700
+37,100
+139% +$1.37M
CORT icon
213
Corcept Therapeutics
CORT
$10.2B
$2.51M 0.13%
+129,914
New +$1.94M
NNN icon
214
NNN REIT
NNN
$9.39B
$2.5M 0.13%
59,900
-14,000
-19% -$572K
TUP
215
DELISTED
Tupperware Brands Corporation
TUP
$2.49M 0.13%
40,300
+2,700
+7% +$166K
GPN icon
216
Global Payments
GPN
$22.1B
$2.49M 0.13%
+26,200
New +$2.47M
AXS icon
217
AXIS Capital
AXS
$8.59B
$2.45M 0.13%
42,800
+26,000
+155% +$1.6M
SNBR
218
DELISTED
Sleep Number
SNBR
$2.44M 0.12%
78,600
+9,700
+14% +$303K
MSCC
219
DELISTED
Microsemi Corp
MSCC
$2.44M 0.12%
+47,300
New +$2.38M
KRC icon
220
Kilroy Realty
KRC
$4.58B
$2.42M 0.12%
+34,100
New +$2.4M
CFG icon
221
Citizens Financial Group
CFG
$30.4B
$2.4M 0.12%
63,500
-274,000
-81% -$9.58M
WLL
222
DELISTED
Whiting Petroleum Corporation
WLL
$2.4M 0.12%
1,463
+1,204
+465% +$1.77M
PYPL icon
223
PayPal
PYPL
$49.5B
$2.39M 0.12%
37,399
+4,000
+12% +$240K
XENT
224
DELISTED
Intersect ENT, Inc
XENT
$2.39M 0.12%
76,842
+41,978
+120% +$1.24M
APTV icon
225
Aptiv
APTV
$12B
$2.37M 0.12%
24,100
-38,800
-62% -$3.66M
7 8
9
10 11

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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.