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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
CELG
1
DELISTED
Celgene Corp
CELG
$23M 1.18%
158,000
-26,500
-14% -$3.61M
ABBV icon
2
AbbVie
ABBV
$454B
$18.3M 0.93%
206,200
+144,900
+236% +$11M
META icon
3
Meta Platforms (Facebook)
META
$1.54T
$18.2M 0.93%
106,500
+97,700
+1,110% +$16.3M
AMZN icon
4
Amazon
AMZN
$2.51T
$14.5M 0.74%
302,000
+60,000
+25% +$2.95M
HAL icon
5
Halliburton
HAL
$27.3B
$14.5M 0.74%
314,000
+152,300
+94% +$6.38M
ALXN
6
DELISTED
Alexion Pharmaceuticals
ALXN
$13.2M 0.67%
94,100
+39,200
+71% +$5.33M
PANW icon
7
Palo Alto Networks
PANW
$265B
$13.2M 0.67%
548,400
+334,800
+157% +$7.63M
INTU icon
8
Intuit
INTU
$77B
$13.1M 0.67%
91,900
+85,100
+1,251% +$11.7M
RCL icon
9
Royal Caribbean
RCL
$76B
$12.8M 0.65%
108,200
+95,800
+773% +$11.2M
TXN icon
10
Texas Instruments
TXN
$260B
$12.6M 0.64%
140,200
+78,600
+128% +$6.46M
UNP icon
11
Union Pacific
UNP
$181B
$12.5M 0.64%
108,100
-30,100
-22% -$3.23M
LULU icon
12
lululemon athletica
LULU
$12.6B
$12.2M 0.62%
195,500
+141,400
+261% +$8.52M
BMY icon
13
Bristol-Myers Squibb
BMY
$126B
$12.1M 0.62%
189,890
+149,100
+366% +$8.71M
HON icon
14
Honeywell
HON
$78B
$12M 0.61%
93,873
+67,969
+262% +$8.43M
GM icon
15
General Motors
GM
$73B
$11.3M 0.58%
+280,300
New +$10.2M
SPG icon
16
Simon Property Group
SPG
$73B
$11.1M 0.57%
68,900
-5,300
-7% -$846K
HUM icon
17
Humana
HUM
$47.4B
$11M 0.56%
45,200
+42,200
+1,407% +$10.3M
MA icon
18
Mastercard
MA
$469B
$10.8M 0.55%
+76,700
New +$10.1M
APD icon
19
Air Products & Chemicals
APD
$65.5B
$10.2M 0.52%
67,700
+46,000
+212% +$6.74M
BKNG icon
20
Booking.com
BKNG
$134B
$10.1M 0.51%
137,500
-72,500
-35% -$5.5M
DIS icon
21
Walt Disney
DIS
$161B
$9.85M 0.5%
99,950
+1,300
+1% +$134K
BA icon
22
Boeing
BA
$165B
$9.66M 0.49%
38,000
+12,800
+51% +$2.98M
RH icon
23
RH
RH
$3.14B
$9.19M 0.47%
+130,700
New +$8.2M
TFCFA
24
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$9.04M 0.46%
+342,700
New +$9.44M
MCD icon
25
McDonald's
MCD
$187B
$8.74M 0.45%
55,800
+11,100
+25% +$1.74M
1
2 3 4 5

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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.