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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
RYAAY icon
476
Ryanair
RYAAY
$29.8B
$1.48M 0.07%
35,588
-4,000
-10% -$178K
IR icon
477
Ingersoll Rand
IR
$33.1B
$1.48M 0.07%
+43,700
New +$1.3M
ARNA
478
DELISTED
Arena Pharmaceuticals Inc
ARNA
$1.48M 0.07%
+43,629
New +$1.24M
TVTY
479
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$1.47M 0.07%
+40,320
New +$1.53M
FIX icon
480
Comfort Systems
FIX
$60.9B
$1.47M 0.06%
33,607
+22,700
+208% +$929K
RIO icon
481
Rio Tinto
RIO
$150B
$1.47M 0.06%
+27,700
New +$1.35M
FIVN icon
482
FIVE9
FIVN
$1.96B
$1.46M 0.06%
+58,601
New +$1.45M
OGE icon
483
OGE Energy
OGE
$10.2B
$1.45M 0.06%
44,100
+38,000
+623% +$1.34M
NOW icon
484
ServiceNow
NOW
$109B
$1.45M 0.06%
55,500
-183,000
-77% -$4.55M
YELP icon
485
Yelp
YELP
$1.45B
$1.44M 0.06%
34,302
-60,100
-64% -$2.67M
VRNS icon
486
Varonis Systems
VRNS
$5.36B
$1.43M 0.06%
+88,599
New +$1.39M
CSL icon
487
Carlisle Companies
CSL
$13.8B
$1.43M 0.06%
12,600
+4,800
+62% +$524K
MDP
488
DELISTED
Meredith Corporation
MDP
$1.42M 0.06%
+21,500
New +$1.3M
CINF icon
489
Cincinnati Financial
CINF
$28.5B
$1.42M 0.06%
+18,900
New +$1.41M
DHC
490
Diversified Healthcare Trust
DHC
$2.28B
$1.41M 0.06%
73,800
-41,500
-36% -$795K
BAK icon
491
Braskem
BAK
$972M
$1.41M 0.06%
53,716
+31,926
+147% +$912K
GFI icon
492
Gold Fields
GFI
$29.4B
$1.41M 0.06%
+327,800
New +$1.32M
ATH
493
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$1.4M 0.06%
27,100
-20,300
-43% -$1.04M
BNS icon
494
Scotiabank
BNS
$106B
$1.4M 0.06%
21,700
+4,500
+26% +$291K
ZBH icon
495
Zimmer Biomet
ZBH
$17.8B
$1.4M 0.06%
+11,948
New +$1.35M
TU icon
496
Telus
TU
$16.2B
$1.39M 0.06%
73,666
-16,418
-18% -$304K
SLGN icon
497
Silgan Holdings
SLGN
$4.92B
$1.39M 0.06%
47,400
+6,400
+16% +$185K
XENT
498
DELISTED
Intersect ENT, Inc
XENT
$1.39M 0.06%
42,942
-33,900
-44% -$1.02M
AGU
499
DELISTED
Agrium
AGU
$1.39M 0.06%
+12,100
New +$1.31M
NATI
500
DELISTED
National Instruments Corp
NATI
$1.39M 0.06%
+33,300
New +$1.45M
18 19
20
21 22

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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.