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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
BURL icon
451
Burlington
BURL
$22B
$1.6M 0.07%
13,000
-1,300
-9% -$132K
SUPV
452
Grupo Supervielle
SUPV
$833M
$1.6M 0.07%
54,500
+35,100
+181% +$932K
ESNT icon
453
Essent Group
ESNT
$6.06B
$1.59M 0.07%
36,700
-20,700
-36% -$902K
NVCR icon
454
NovoCure
NVCR
$2.04B
$1.58M 0.07%
78,405
-18,000
-19% -$347K
TRUP icon
455
Trupanion
TRUP
$1.05B
$1.57M 0.07%
53,829
+40,478
+303% +$1.19M
EMBJ
456
Embraer S.A. ADS
EMBJ
$11.6B
$1.57M 0.07%
+65,800
New +$1.35M
WLH
457
DELISTED
WILLIAM LYON HOMES
WLH
$1.55M 0.07%
+53,468
New +$1.45M
CGNX icon
458
Cognex
CGNX
$10.3B
$1.55M 0.07%
25,400
-10,000
-28% -$637K
UHAL icon
459
U-Haul Holding Co
UHAL
$14B
$1.55M 0.07%
+41,020
New +$1.53M
BECN
460
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1.54M 0.07%
24,200
-3,700
-13% -$213K
ULTI
461
DELISTED
Ultimate Software Group Inc
ULTI
$1.54M 0.07%
7,042
+4,700
+201% +$954K
SGI
462
Somnigroup International
SGI
$15.1B
$1.53M 0.07%
98,000
-270,800
-73% -$4.13M
CTRA
463
DELISTED
Coterra Energy
CTRA
$1.53M 0.07%
53,400
-3,200
-6% -$87.8K
EGBN icon
464
Eagle Bancorp
EGBN
$867M
$1.52M 0.07%
26,347
+14,300
+119% +$916K
LEN icon
465
Lennar Class A
LEN
$20.4B
$1.52M 0.07%
+24,895
New +$1.42M
CWH icon
466
Camping World
CWH
$363M
$1.52M 0.07%
33,911
-22,400
-40% -$975K
WIRE
467
DELISTED
Encore Wire Corp
WIRE
$1.51M 0.07%
+31,156
New +$1.44M
MIC
468
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.51M 0.07%
23,600
-24,500
-51% -$1.66M
FTV icon
469
Fortive
FTV
$19B
$1.51M 0.07%
+33,142
New +$1.52M
EMN icon
470
Eastman Chemical
EMN
$7.8B
$1.51M 0.07%
16,300
+3,600
+28% +$327K
DOOR
471
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$1.51M 0.07%
+20,330
New +$1.42M
AGIO icon
472
Agios Pharmaceuticals
AGIO
$2.16B
$1.5M 0.07%
+26,335
New +$1.66M
CORE
473
DELISTED
Core Mark Holding Co., Inc.
CORE
$1.5M 0.07%
47,613
+30,313
+175% +$971K
SBSW icon
474
Sibanye-Stillwater
SBSW
$5.92B
$1.5M 0.07%
+307,883
New +$1.5M
HEES
475
DELISTED
H&E Equipment Services
HEES
$1.49M 0.07%
36,723
+15,109
+70% +$517K
17 18
19
20 21

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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.