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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
MSTR icon
251
Strategy Inc
MSTR
$33.5B
$2.84M 0.13%
216,000
+68,000
+46% +$913K
APTV icon
252
Aptiv
APTV
$12B
$2.83M 0.13%
33,400
+9,300
+39% +$885K
RRC icon
253
Range Resources
RRC
$9.11B
$2.82M 0.12%
165,300
+57,400
+53% +$1.03M
KRA
254
DELISTED
Kraton Corporation
KRA
$2.82M 0.12%
58,477
+30,100
+106% +$1.39M
PARA
255
DELISTED
Paramount Global Class B
PARA
$2.81M 0.12%
47,600
-35,800
-43% -$2.06M
AZTA icon
256
Azenta
AZTA
$1.26B
$2.79M 0.12%
117,100
+58,700
+101% +$1.67M
IMAX icon
257
IMAX
IMAX
$2.38B
$2.79M 0.12%
120,590
+85,190
+241% +$2.01M
TSCO icon
258
Tractor Supply
TSCO
$16.3B
$2.77M 0.12%
+185,500
New +$2.38M
MAA icon
259
Mid-America Apartment Communities
MAA
$15.6B
$2.77M 0.12%
27,574
+6,900
+33% +$716K
HAS icon
260
Hasbro
HAS
$12.6B
$2.77M 0.12%
+30,430
New +$2.85M
R icon
261
Ryder
R
$10.3B
$2.76M 0.12%
32,849
-3,900
-11% -$319K
STI
262
DELISTED
SunTrust Banks, Inc.
STI
$2.73M 0.12%
42,200
-40,300
-49% -$2.46M
CSX icon
263
CSX Corp
CSX
$98.6B
$2.72M 0.12%
+148,500
New +$2.63M
PDCO
264
DELISTED
Patterson Companies, Inc.
PDCO
$2.72M 0.12%
75,300
+16,000
+27% +$584K
RF icon
265
Regions Financial
RF
$26.3B
$2.72M 0.12%
157,200
+95,500
+155% +$1.53M
MS icon
266
Morgan Stanley
MS
$337B
$2.7M 0.12%
51,500
-33,600
-39% -$1.7M
CAH icon
267
Cardinal Health
CAH
$53.4B
$2.69M 0.12%
+44,000
New +$2.72M
ZAGG
268
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$2.69M 0.12%
+145,904
New +$2.73M
FBIN icon
269
Fortune Brands Innovations
FBIN
$6.12B
$2.68M 0.12%
+45,798
New +$2.6M
CXO
270
DELISTED
CONCHO RESOURCES INC.
CXO
$2.67M 0.12%
+17,800
New +$2.47M
SNV
271
DELISTED
Synovus
SNV
$2.66M 0.12%
+55,500
New +$2.63M
VSM
272
DELISTED
Versum Materials, Inc.
VSM
$2.66M 0.12%
70,286
+61,700
+719% +$2.41M
SONY icon
273
Sony
SONY
$123B
$2.65M 0.12%
+295,275
New +$2.54M
TRMB icon
274
Trimble
TRMB
$12.3B
$2.65M 0.12%
+65,200
New +$2.67M
RS icon
275
Reliance Steel & Aluminium
RS
$20.8B
$2.65M 0.12%
30,850
-11,100
-26% -$874K
9 10
11
12 13

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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.