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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
(+15%)
Cap. Flow
+$214M
Cap. Flow
% of AUM
9.45%
Top 10 Holdings %
Top 10 Hldgs %
6.6%
Holding
1,916
New
614
Increased
388
Reduced
316
Closed
591
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$16.7M |
| 2 |
Netflix
NFLX
|
+$14.1M |
| 3 |
US Bancorp
USB
|
+$12.4M |
| 4 |
GE Aerospace
GE
|
+$11.7M |
| 5 |
Charter Communications
CHTR
|
+$11.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CELG
Celgene Corp
CELG
|
+$23M |
| 2 |
AbbVie
ABBV
|
+$18.8M |
| 3 |
Intuit
INTU
|
+$13.1M |
| 4 |
Texas Instruments
TXN
|
+$12.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
JHG
376
DELISTED
Janus Henderson
JHG
| $2M | 0.09% |
52,200
+35,600
| +214% | +$1.28M |
|
377
Broadridge
BR
$17.2B
| $1.99M | 0.09% |
+22,000
| New | +$1.92M |
|
|
NLSN
378
DELISTED
Nielsen Holdings plc
NLSN
| $1.99M | 0.09% |
54,600
+2,300
| +4% | +$87.4K |
|
|
CRAY
379
DELISTED
Cray, Inc.
CRAY
| $1.98M | 0.09% |
81,950
+67,700
| +475% | +$1.43M |
|
380
Diamondback Energy
FANG
$57.6B
| $1.97M | 0.09% |
+15,600
| New | +$1.69M |
|
381
Diodes
DIOD
$4B
| $1.97M | 0.09% |
+68,653
| New | +$2.13M |
|
|
MXIM
382
DELISTED
Maxim Integrated Products
MXIM
| $1.96M | 0.09% |
37,500
-6,100
| -14% | -$317K |
|
383
First Solar
FSLR
$21.8B
| $1.95M | 0.09% |
28,900
-1,700
| -6% | -$99.7K |
|
384
Performance Food Group
PFGC
$17.5B
| $1.95M | 0.09% |
+58,971
| New | +$1.73M |
|
|
KSU
385
DELISTED
Kansas City Southern
KSU
| $1.95M | 0.09% |
18,500
-5,000
| -21% | -$533K |
|
386
Compañía de Minas Buenaventura
BVN
$7.85B
| $1.94M | 0.09% |
138,000
+12,800
| +10% | +$177K |
|
|
MTOR
387
DELISTED
MERITOR, Inc.
MTOR
| $1.94M | 0.09% |
82,700
+3,500
| +4% | +$87.9K |
|
388
Ovintiv
OVV
$17.5B
| $1.94M | 0.09% |
29,060
-21,040
| -42% | -$1.24M |
|
389
Johnson Controls International
JCI
$87.5B
| $1.91M | 0.08% |
+50,000
| New | +$1.95M |
|
|
PCH
390
DELISTED
PotlatchDeltic
PCH
| $1.9M | 0.08% |
+38,000
| New | +$1.96M |
|
391
AngloGold Ashanti
AU
$40.3B
| $1.89M | 0.08% |
185,800
-20,200
| -10% | -$195K |
|
392
Insulet
PODD
$11.3B
| $1.89M | 0.08% |
+27,396
| New | +$1.8M |
|
|
VMW
393
DELISTED
VMware, Inc
VMW
| $1.87M | 0.08% |
14,900
+1,600
| +12% | +$192K |
|
|
CZZ
394
DELISTED
Cosan Limited
CZZ
| $1.85M | 0.08% |
190,918
+115,900
| +154% | +$1.05M |
|
395
CACI
CACI
$10.8B
| $1.84M | 0.08% |
+13,900
| New | +$1.88M |
|
396
Ternium
TX
$9.29B
| $1.83M | 0.08% |
58,000
+16,100
| +38% | +$482K |
|
|
GLUU
397
DELISTED
Glu Mobile Inc.
GLUU
| $1.82M | 0.08% |
+500,738
| New | +$2.01M |
|
398
Cinemark Holdings
CNK
$3.82B
| $1.82M | 0.08% |
52,200
+23,000
| +79% | +$816K |
|
399
Unum
UNM
$13.8B
| $1.82M | 0.08% |
+33,100
| New | +$1.78M |
|
400
Quest Diagnostics
DGX
$25.1B
| $1.81M | 0.08% |
+18,400
| New | +$1.74M |
|
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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.