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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
CCK icon
276
Crown Holdings
CCK
$12.8B
$2.64M 0.12%
47,000
+31,700
+207% +$1.87M
BBWI icon
277
Bath & Body Works
BBWI
$4.01B
$2.62M 0.12%
+53,829
New +$2.18M
JACK icon
278
Jack in the Box
JACK
$278M
$2.62M 0.12%
+26,700
New +$2.72M
PR
279
Permian Resources
PR
$17.9B
$2.62M 0.12%
+132,300
New +$2.57M
DNOW icon
280
DNOW Inc
DNOW
$2.63B
$2.61M 0.12%
237,000
+99,100
+72% +$1.13M
RUSHA icon
281
Rush Enterprises Class A
RUSHA
$5.95B
$2.6M 0.12%
+115,169
New +$2.5M
TECD
282
DELISTED
Tech Data Corp
TECD
$2.6M 0.11%
+26,513
New +$2.49M
WFT
283
DELISTED
Weatherford International plc
WFT
$2.59M 0.11%
+621,000
New +$2.29M
NUE icon
284
Nucor
NUE
$56.4B
$2.59M 0.11%
40,700
-114,900
-74% -$6.72M
QEP
285
DELISTED
QEP RESOURCES, INC.
QEP
$2.58M 0.11%
270,100
+16,500
+7% +$149K
EPAM icon
286
EPAM Systems
EPAM
$4.69B
$2.58M 0.11%
24,000
+11,500
+92% +$1.14M
HIW icon
287
Highwoods Properties
HIW
$3.71B
$2.58M 0.11%
50,600
+35,100
+226% +$1.81M
MET icon
288
MetLife
MET
$61B
$2.57M 0.11%
+50,799
New +$2.68M
SXT icon
289
Sensient Technologies
SXT
$5.4B
$2.57M 0.11%
35,100
+21,400
+156% +$1.63M
ESIO
290
DELISTED
Electro Scientific Industries
ESIO
$2.55M 0.11%
118,877
+61,100
+106% +$1.23M
NAV
291
DELISTED
Navistar International
NAV
$2.54M 0.11%
+59,330
New +$2.47M
CIT
292
DELISTED
CIT Group Inc.
CIT
$2.53M 0.11%
51,400
+31,300
+156% +$1.52M
LYB icon
293
LyondellBasell Industries
LYB
$19.5B
$2.49M 0.11%
+22,600
New +$2.34M
MFGP
294
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$2.49M 0.11%
+61,338
New +$2.48M
SYK icon
295
Stryker
SYK
$127B
$2.49M 0.11%
+16,100
New +$2.46M
BC icon
296
Brunswick
BC
$5.19B
$2.49M 0.11%
45,100
-90,800
-67% -$4.94M
AMBA icon
297
Ambarella
AMBA
$2.99B
$2.48M 0.11%
+42,300
New +$2.35M
CP icon
298
Canadian Pacific Kansas City
CP
$82B
$2.48M 0.11%
68,000
-117,500
-63% -$4.09M
IVZ icon
299
Invesco
IVZ
$13.3B
$2.47M 0.11%
67,600
+33,700
+99% +$1.22M
LW icon
300
Lamb Weston
LW
$6.82B
$2.46M 0.11%
43,600
+16,500
+61% +$869K
10 11
12
13 14

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FFIM
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LC
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YEPV
Yorktown Energy Partners VI New York $6.21M AUM 74.4% 1-Year Est. Return
AAM
Areion Asset Management Hong Kong $7.82M AUM 16% 1-Year Est. Return
CCM
Copernicus Capital Management San Francisco, California $8.26M AUM 37.91% 1-Year Est. Return
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.