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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
BNY
26
Bank of New York Mellon
BNY
$108B
$7.99M 0.35%
+148,263
New +$7.9M
POST icon
27
Post Holdings
POST
$4.12B
$7.92M 0.35%
152,719
+106,115
+228% +$5.65M
FRC
28
DELISTED
First Republic Bank
FRC
$7.74M 0.34%
89,300
+80,400
+903% +$7.62M
REGN icon
29
Regeneron Pharmaceuticals
REGN
$68.8B
$7.71M 0.34%
20,495
+17,300
+541% +$7.01M
MRO
30
DELISTED
Marathon Oil Corporation
MRO
$7.58M 0.34%
447,809
-42,500
-9% -$631K
TFC icon
31
Truist Financial
TFC
$63.2B
$7.54M 0.33%
+151,700
New +$7.32M
MPC icon
32
Marathon Petroleum
MPC
$90.3B
$7.51M 0.33%
+113,900
New +$6.97M
NVR icon
33
NVR
NVR
$17.2B
$7.51M 0.33%
2,142
+1,400
+189% +$4.56M
RIG icon
34
Transocean
RIG
$5.92B
$7.5M 0.33%
702,200
+320,800
+84% +$3.33M
BLUE
35
DELISTED
bluebird bio
BLUE
$7.36M 0.33%
+3,188
New +$6.47M
ETN icon
36
Eaton
ETN
$157B
$7.23M 0.32%
91,500
+77,800
+568% +$6.05M
WFC icon
37
Wells Fargo
WFC
$261B
$7.21M 0.32%
118,900
+70,500
+146% +$3.98M
SWKS icon
38
Skyworks Solutions
SWKS
$9.06B
$7.21M 0.32%
75,900
-9,600
-11% -$1M
NBIX icon
39
Neurocrine Biosciences
NBIX
$17.7B
$7.19M 0.32%
+92,700
New +$6.32M
PF
40
DELISTED
Pinnacle Foods, Inc.
PF
$7.19M 0.32%
120,878
+74,678
+162% +$4.21M
BWA icon
41
BorgWarner
BWA
$13.2B
$7.16M 0.32%
159,154
+16,700
+12% +$772K
RCL icon
42
Royal Caribbean
RCL
$78.7B
$7.16M 0.32%
60,000
-48,200
-45% -$5.96M
SNPS icon
43
Synopsys
SNPS
$71.5B
$7.04M 0.31%
82,600
+61,600
+293% +$5.33M
HES
44
DELISTED
Hess
HES
$7.02M 0.31%
147,900
+107,300
+264% +$4.84M
TMUS icon
45
T-Mobile US
TMUS
$193B
$6.97M 0.31%
109,800
+13,000
+13% +$793K
NDAQ icon
46
Nasdaq
NDAQ
$51.5B
$6.92M 0.31%
270,396
+117,300
+77% +$2.96M
RH icon
47
RH
RH
$3.3B
$6.86M 0.3%
79,600
-51,100
-39% -$4.62M
PYPL icon
48
PayPal
PYPL
$49.5B
$6.83M 0.3%
92,799
+55,400
+148% +$4.01M
CVS icon
49
CVS Health
CVS
$137B
$6.74M 0.3%
93,000
+79,300
+579% +$5.77M
PPL
50
PPL Corp
PPL
$27.3B
$6.73M 0.3%
217,400
+201,200
+1,242% +$7.23M
1
2
3 4 5

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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.