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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
MDU icon
401
MDU Resources
MDU
$4.44B
$1.81M 0.08%
+176,994
New +$1.81M
AAOI icon
402
Applied Optoelectronics
AAOI
$8.04B
$1.81M 0.08%
47,787
+11,200
+31% +$494K
BMY icon
403
Bristol-Myers Squibb
BMY
$127B
$1.81M 0.08%
29,490
-160,400
-84% -$10M
LNW
404
DELISTED
Light & Wonder
LNW
$1.81M 0.08%
35,233
-3,000
-8% -$146K
WLK icon
405
Westlake Corp
WLK
$9.46B
$1.8M 0.08%
+16,900
New +$1.57M
ACAD icon
406
Acadia Pharmaceuticals
ACAD
$4.25B
$1.79M 0.08%
+59,605
New +$1.91M
CSTM icon
407
Constellium
CSTM
$3.96B
$1.78M 0.08%
+159,938
New +$1.7M
CVE icon
408
Cenovus Energy
CVE
$54.6B
$1.78M 0.08%
+194,646
New +$1.89M
FMI
409
DELISTED
Foundation Medicine, Inc.
FMI
$1.77M 0.08%
+26,005
New +$1.35M
WOR icon
410
Worthington Enterprises
WOR
$2.76B
$1.77M 0.08%
+65,042
New +$1.74M
SNN icon
411
Smith & Nephew
SNN
$12.9B
$1.75M 0.08%
+49,900
New +$1.82M
MHK icon
412
Mohawk Industries
MHK
$6.9B
$1.74M 0.08%
+6,300
New +$1.69M
GPOR
413
DELISTED
Gulfport Energy Corp.
GPOR
$1.74M 0.08%
136,100
+95,200
+233% +$1.27M
EIX icon
414
Edison International
EIX
$30.7B
$1.73M 0.08%
27,412
-6,200
-18% -$473K
CVGW
415
DELISTED
Calavo Growers
CVGW
$1.73M 0.08%
+20,500
New +$1.51M
HST icon
416
Host Hotels & Resorts
HST
$16.8B
$1.72M 0.08%
86,641
-52,300
-38% -$1.03M
WGO icon
417
Winnebago Industries
WGO
$870M
$1.72M 0.08%
30,912
-4,400
-12% -$221K
TCO
418
DELISTED
Taubman Centers Inc.
TCO
$1.71M 0.08%
26,200
+1,200
+5% +$65.9K
FORM icon
419
FormFactor
FORM
$8.11B
$1.71M 0.08%
109,500
+50,300
+85% +$842K
IBKC
420
DELISTED
IBERIABANK Corp
IBKC
$1.71M 0.08%
22,101
-1,100
-5% -$84.6K
EPR icon
421
EPR Properties
EPR
$4.86B
$1.71M 0.08%
26,100
+3,300
+14% +$226K
NNN icon
422
NNN REIT
NNN
$9.39B
$1.71M 0.08%
39,600
-20,300
-34% -$852K
CLVS
423
DELISTED
Clovis Oncology, Inc.
CLVS
$1.71M 0.08%
+25,100
New +$1.75M
HAE icon
424
Haemonetics
HAE
$3.58B
$1.7M 0.08%
29,300
+14,300
+95% +$753K
HXL icon
425
Hexcel
HXL
$8.32B
$1.7M 0.08%
+27,502
New +$1.67M
15 16
17
18 19

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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
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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.