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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 | |
|---|---|---|---|---|---|---|
426
Zoetis
ZTS
$31.9B
| $1.7M | 0.08% |
+23,600
| New | +$1.62M |
|
427
Granite Construction
GVA
$5.59B
| $1.69M | 0.07% |
+26,600
| New | +$1.66M |
|
|
EGN
428
DELISTED
Energen
EGN
| $1.68M | 0.07% |
29,100
-2,800
| -9% | -$152K |
|
|
AUD
429
DELISTED
Audacy, Inc.
AUD
| $1.67M | 0.07% |
+155,013
| New | +$1.76M |
|
|
CLGX
430
DELISTED
Corelogic, Inc.
CLGX
| $1.67M | 0.07% |
+36,210
| New | +$1.68M |
|
431
Assembly Biosciences
ASMB
$511M
| $1.67M | 0.07% |
+3,077
| New | +$1.39M |
|
432
Jones Lang LaSalle
JLL
$15.4B
| $1.67M | 0.07% |
+11,200
| New | +$1.58M |
|
433
East-West Bancorp
EWBC
$18.1B
| $1.67M | 0.07% |
27,397
-14,903
| -35% | -$888K |
|
434
Sarepta Therapeutics
SRPT
$1.74B
| $1.66M | 0.07% |
+29,900
| New | +$1.58M |
|
435
Everest Group
EG
$15.3B
| $1.66M | 0.07% |
7,500
+6,600
| +733% | +$1.49M |
|
|
GRFS
436
Grifois
GRFS
$5.28B
| $1.66M | 0.07% |
72,396
+62,900
| +662% | +$1.4M |
|
437
World Kinect Corp
WKC
$1.96B
| $1.66M | 0.07% |
+58,961
| New | +$1.78M |
|
438
Liberty Global Class C
LBTYK
$3.33B
| $1.65M | 0.07% |
+48,700
| New | +$1.5M |
|
439
Axogen
AXGN
$2.15B
| $1.65M | 0.07% |
+58,215
| New | +$1.37M |
|
440
Primerica
PRI
$9.86B
| $1.63M | 0.07% |
16,100
+7,200
| +81% | +$686K |
|
|
DCT
441
DELISTED
DCT Industrial Trust Inc.
DCT
| $1.63M | 0.07% |
+27,800
| New | +$1.65M |
|
|
VTLE
442
DELISTED
Vital Energy
VTLE
| $1.63M | 0.07% |
+7,670
| New | +$1.68M |
|
|
P
443
DELISTED
Pandora Media Inc
P
| $1.63M | 0.07% |
+337,400
| New | +$2.02M |
|
444
Coca-Cola Europacific Partners
CCEP
$47B
| $1.62M | 0.07% |
40,774
+30,800
| +309% | +$1.23M |
|
445
Aon
AON
$77.3B
| $1.62M | 0.07% |
+12,100
| New | +$1.72M |
|
446
Collegium Pharmaceutical
COLL
$1.15B
| $1.62M | 0.07% |
87,794
+67,500
| +333% | +$967K |
|
|
CUB
447
DELISTED
Cubic Corporation
CUB
| $1.62M | 0.07% |
27,451
+16,600
| +153% | +$935K |
|
|
XOG
448
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $1.61M | 0.07% |
112,780
+102,200
| +966% | +$1.56M |
|
|
CNR
449
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $1.6M | 0.07% |
+83,003
| New | +$1.4M |
|
450
OSI Systems
OSIS
$3.61B
| $1.6M | 0.07% |
24,856
+10,361
| +71% | +$871K |
|
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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.