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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
+6.36%
1 Year Est. Return
+57.47%
3 Year Est. Return
+81.79%
5 Year Est. Return
+178.88%
10 Year Est. Return
–
AUM
$2.26B
AUM Growth
+$299M
Cap. Flow
+$214M
Cap. Flow %
9.45%
Top 10 Hldgs %
6.6%
Holding
1,916
New
614
Increased
388
Reduced
316
Closed
591

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$16.7M
2
NFLX icon
Netflix
NFLX
+$14.1M
3
USB icon
US Bancorp
USB
+$12.4M
4
GE icon
GE Aerospace
GE
+$11.7M
5
CHTR icon
Charter Communications
CHTR
+$11.4M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$23M
2
ABBV icon
AbbVie
ABBV
+$18.8M
3
INTU icon
Intuit
INTU
+$13.1M
4
TXN icon
Texas Instruments
TXN
+$12.6M
5
BKNG icon
Booking.com
BKNG
+$10.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.57%
2 Industrials 13.56%
3 Technology 13.35%
4 Healthcare 13.31%
5 Financials 12.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CX icon
226
Cemex
CX
$17.4B
$2.96M 0.13%
+395,240
New +$3.13M
COR
227
DELISTED
Coresite Realty Corporation
COR
$2.96M 0.13%
+26,000
New +$2.96M
ACLS icon
228
Axcelis
ACLS
$4.12B
$2.95M 0.13%
102,811
+64,700
+170% +$2.04M
AEM icon
229
Agnico Eagle Mines
AEM
$72.6B
$2.95M 0.13%
63,900
+16,500
+35% +$736K
GD icon
230
General Dynamics
GD
$105B
$2.95M 0.13%
+14,500
New +$2.96M
CNH
231
CNH Industrial
CNH
$13.8B
$2.94M 0.13%
252,556
+180,278
+249% +$1.99M
MNDT
232
DELISTED
Mandiant, Inc. Common Stock
MNDT
$2.94M 0.13%
207,300
-31,700
-13% -$482K
AGCO icon
233
AGCO
AGCO
$8.78B
$2.94M 0.13%
41,092
+35,200
+597% +$2.51M
EEFT icon
234
Euronet Worldwide
EEFT
$3.02B
$2.93M 0.13%
34,800
+12,200
+54% +$1.13M
ATR icon
235
AptarGroup
ATR
$8.45B
$2.93M 0.13%
+33,959
New +$2.96M
H icon
236
Hyatt Hotels
H
$17.6B
$2.93M 0.13%
+39,800
New +$2.69M
IQV icon
237
IQVIA
IQV
$34.7B
$2.92M 0.13%
29,878
+25,402
+568% +$2.59M
SPLK
238
DELISTED
Splunk Inc
SPLK
$2.92M 0.13%
+35,200
New +$2.58M
X
239
DELISTED
US Steel
X
$2.9M 0.13%
82,500
+54,000
+189% +$1.57M
DCH
240
Dauch Corp
DCH
$1.3B
$2.9M 0.13%
+170,400
New +$3.02M
FTNT icon
241
Fortinet
FTNT
$112B
$2.9M 0.13%
+332,000
New +$2.7M
XEC
242
DELISTED
CIMAREX ENERGY CO
XEC
$2.87M 0.13%
+23,500
New +$2.74M
IBN icon
243
ICICI Bank
IBN
$106B
$2.87M 0.13%
294,561
+220,500
+298% +$2.03M
DEO icon
244
Diageo
DEO
$46.2B
$2.86M 0.13%
19,600
-2,400
-11% -$331K
HPP
245
Hudson Pacific Properties
HPP
$834M
$2.86M 0.13%
11,940
+3,300
+38% +$793K
SUPN icon
246
Supernus Pharmaceuticals
SUPN
$2.68B
$2.85M 0.13%
+71,540
New +$2.83M
ICLR icon
247
Icon
ICLR
$12.8B
$2.85M 0.13%
+25,394
New +$2.93M
KMI icon
248
Kinder Morgan
KMI
$73.1B
$2.85M 0.13%
157,574
+122,300
+347% +$2.19M
GM icon
249
General Motors
GM
$74.7B
$2.84M 0.13%
69,300
-211,000
-75% -$9.15M
UN
250
DELISTED
Unilever NV New York Registry Shares
UN
$2.84M 0.13%
+50,398
New +$2.9M
8 9
10
11 12

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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
Invictus RG Hamilton, Bermuda $8.9M AUM 56.32% 1-Year Est. Return
IFC
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A.R.T. Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, A.R.T. Advisors held 1,916 positions worth $2.26B, up 15% from $1.96B the previous quarter. Its ten largest holdings account for 6.6% of the portfolio.

A.R.T. Advisors deployed $214M of net new capital in Q4 2017, opening 614 new positions and adding to 388 existing holdings. Its largest new stake was IBM: 114,615 shares worth $16.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, down from 16% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was AbbVie, an estimated $18.8M trimmed.

  • A.R.T. Advisors's largest Q4 2017 buy was IBM: 114,615 shares worth $16.8M.
  • A.R.T. Advisors added most to Netflix in Q4 2017, an estimated $14.1M increase.
  • A.R.T. Advisors's biggest Q4 2017 reduction was AbbVie, cutting an estimated $18.8M.
  • A.R.T. Advisors fully exited Celgene Corp in Q4 2017, selling an estimated $23M.
  • A.R.T. Advisors's ten largest holdings make up 6.6% of its $2.26B portfolio in Q4 2017.
  • A.R.T. Advisors opened 614 new positions and closed 591 in Q4 2017.
  • A.R.T. Advisors's portfolio value rose 15% quarter-over-quarter to $2.26B.

Based on A.R.T. Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.