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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
BHC icon
351
Bausch Health
BHC
$1.68B
$2.13M 0.09%
+102,780
New +$1.63M
APD icon
352
Air Products & Chemicals
APD
$65.1B
$2.12M 0.09%
12,900
-54,800
-81% -$8.73M
BP icon
353
BP
BP
$110B
$2.12M 0.09%
55,006
-126,351
-70% -$4.58M
PLNT icon
354
Planet Fitness
PLNT
$4.26B
$2.12M 0.09%
+61,100
New +$1.81M
SYNA icon
355
Synaptics
SYNA
$4.4B
$2.11M 0.09%
52,900
+29,900
+130% +$1.14M
NOVT icon
356
Novanta
NOVT
$5.02B
$2.1M 0.09%
+42,100
New +$2.05M
DPLO
357
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$2.09M 0.09%
104,020
+85,590
+464% +$1.68M
PAM icon
358
Pampa Energía
PAM
$4.6B
$2.08M 0.09%
30,947
+6,445
+26% +$424K
AJG icon
359
Arthur J. Gallagher & Co
AJG
$65.2B
$2.08M 0.09%
+32,900
New +$2.1M
AGO icon
360
Assured Guaranty
AGO
$3.79B
$2.08M 0.09%
61,400
+16,000
+35% +$580K
IDXX icon
361
Idexx Laboratories
IDXX
$44.2B
$2.08M 0.09%
+13,300
New +$2.09M
SEDG icon
362
SolarEdge
SEDG
$2.57B
$2.07M 0.09%
55,054
+44,000
+398% +$1.52M
WY icon
363
Weyerhaeuser
WY
$17.5B
$2.06M 0.09%
58,500
+49,900
+580% +$1.77M
CDNS icon
364
Cadence Design Systems
CDNS
$93.2B
$2.05M 0.09%
49,100
-14,600
-23% -$628K
GME icon
365
GameStop
GME
$9.59B
$2.05M 0.09%
+457,664
New +$2.13M
ITT icon
366
ITT
ITT
$17.3B
$2.05M 0.09%
38,400
+24,700
+180% +$1.24M
S
367
DELISTED
Sprint Corporation
S
$2.04M 0.09%
346,300
+160,100
+86% +$1.02M
TRUE
368
DELISTED
TrueCar
TRUE
$2.04M 0.09%
181,782
+55,398
+44% +$729K
KGC icon
369
Kinross Gold
KGC
$28.3B
$2.03M 0.09%
470,900
-194,200
-29% -$809K
SWX icon
370
Southwest Gas
SWX
$6.72B
$2.02M 0.09%
25,100
+18,900
+305% +$1.53M
MIK
371
DELISTED
Michaels Stores, Inc
MIK
$2.02M 0.09%
+83,408
New +$1.72M
OPLN
372
Openlane
OPLN
$4.21B
$2.02M 0.09%
105,408
+59,445
+129% +$1.1M
VFC icon
373
VF Corp
VFC
$6.73B
$2.01M 0.09%
28,886
-30,798
-52% -$2.03M
MDSO
374
DELISTED
Medidata Solutions, Inc.
MDSO
$2.01M 0.09%
31,700
+29,100
+1,119% +$2.07M
DLB icon
375
Dolby
DLB
$4.8B
$2M 0.09%
32,300
+7,100
+28% +$429K
13 14
15
16 17

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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
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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.