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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
WR
301
DELISTED
Westar Energy Inc
WR
$2.44M 0.11%
+46,300
New +$2.5M
PBH icon
302
Prestige Consumer Healthcare
PBH
$2.35B
$2.44M 0.11%
54,997
+42,400
+337% +$1.93M
EHC icon
303
Encompass Health
EHC
$11.2B
$2.44M 0.11%
62,096
+2,011
+3% +$76.5K
ALSN icon
304
Allison Transmission
ALSN
$10.1B
$2.44M 0.11%
56,600
-54,400
-49% -$2.22M
MDR
305
DELISTED
McDermott International
MDR
$2.42M 0.11%
+122,602
New +$2.59M
EXPD icon
306
Expeditors International
EXPD
$22.9B
$2.41M 0.11%
+37,300
New +$2.29M
LPT
307
DELISTED
Liberty Property Trust
LPT
$2.41M 0.11%
56,100
+24,100
+75% +$1.05M
PTCT icon
308
PTC Therapeutics
PTCT
$6.37B
$2.4M 0.11%
143,863
+98,800
+219% +$1.67M
BKU icon
309
Bankunited
BKU
$3.38B
$2.38M 0.11%
58,500
+31,500
+117% +$1.15M
BID
310
DELISTED
Sotheby's
BID
$2.37M 0.1%
+45,844
New +$2.29M
SUI icon
311
Sun Communities
SUI
$15B
$2.36M 0.1%
25,400
+8,600
+51% +$788K
QSR icon
312
Restaurant Brands International
QSR
$25.1B
$2.35M 0.1%
+38,300
New +$2.46M
AZO icon
313
AutoZone
AZO
$48.3B
$2.35M 0.1%
+3,300
New +$2.11M
EXEL icon
314
Exelixis
EXEL
$13.9B
$2.34M 0.1%
+76,993
New +$2.05M
CLX icon
315
Clorox
CLX
$11.6B
$2.33M 0.1%
+15,700
New +$2.14M
AAP icon
316
Advance Auto Parts
AAP
$3.37B
$2.33M 0.1%
+23,400
New +$2.15M
SGEN
317
DELISTED
Seagen Inc. Common Stock
SGEN
$2.33M 0.1%
+43,477
New +$2.54M
ORI icon
318
Old Republic International
ORI
$10.3B
$2.32M 0.1%
108,545
+61,000
+128% +$1.25M
LOPE icon
319
Grand Canyon Education
LOPE
$3.71B
$2.32M 0.1%
25,900
+13,900
+116% +$1.26M
STLD icon
320
Steel Dynamics
STLD
$35.6B
$2.31M 0.1%
53,650
+10,700
+25% +$412K
CRUS icon
321
Cirrus Logic
CRUS
$6.74B
$2.31M 0.1%
44,600
+25,300
+131% +$1.37M
MDT icon
322
Medtronic
MDT
$107B
$2.31M 0.1%
28,600
+13,700
+92% +$1.1M
WWE
323
DELISTED
World Wrestling Entertainment
WWE
$2.3M 0.1%
+75,200
New +$2.03M
NFX
324
DELISTED
Newfield Exploration
NFX
$2.3M 0.1%
+72,930
New +$2.21M
BAS
325
DELISTED
Basis Energy Services, Inc.
BAS
$2.29M 0.1%
97,544
-22,767
-19% -$473K
11 12
13
14 15

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MA
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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
Intact Financial Corporation Toronto, Ontario, Canada $14M AUM

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.