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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
PCTY icon
501
Paylocity
PCTY
$7.08B
$1.39M 0.06%
29,387
-6,500
-18% -$315K
NGD
502
DELISTED
New Gold Inc
NGD
$1.38M 0.06%
+420,479
New +$1.41M
BLDR icon
503
Builders FirstSource
BLDR
$7.8B
$1.38M 0.06%
63,120
-24,100
-28% -$457K
DISH
504
DELISTED
DISH Network Corp.
DISH
$1.35M 0.06%
28,300
-30,300
-52% -$1.51M
ACRS icon
505
Aclaris Therapeutics
ACRS
$754M
$1.35M 0.06%
+54,700
New +$1.33M
EDR
506
DELISTED
Education Realty Trust Inc
EDR
$1.34M 0.06%
+38,500
New +$1.39M
PEGA icon
507
Pegasystems
PEGA
$4.82B
$1.34M 0.06%
+56,922
New +$1.53M
HZO icon
508
MarineMax
HZO
$795M
$1.34M 0.06%
+70,951
New +$1.37M
WWD icon
509
Woodward
WWD
$24.5B
$1.34M 0.06%
17,500
+12,700
+265% +$991K
CCJ icon
510
Cameco
CCJ
$38.6B
$1.34M 0.06%
+144,901
New +$1.36M
GMS
511
DELISTED
GMS Inc
GMS
$1.34M 0.06%
35,500
-13,500
-28% -$481K
TRTN
512
DELISTED
Triton International Limited
TRTN
$1.33M 0.06%
+35,641
New +$1.37M
JBL icon
513
Jabil
JBL
$31.6B
$1.32M 0.06%
+50,500
New +$1.43M
KR icon
514
Kroger
KR
$35.7B
$1.32M 0.06%
48,200
+28,400
+143% +$661K
NWSA icon
515
News Corp Class A
NWSA
$14.9B
$1.32M 0.06%
+81,400
New +$1.22M
TGH
516
DELISTED
Textainer Group Holdings limited
TGH
$1.32M 0.06%
61,310
+17,910
+41% +$370K
JCP
517
DELISTED
J.C. Penney Company, Inc.
JCP
$1.32M 0.06%
+416,875
New +$1.34M
PLAB icon
518
Photronics
PLAB
$1.71B
$1.32M 0.06%
+154,400
New +$1.41M
JAZZ icon
519
Jazz Pharmaceuticals
JAZZ
$16.1B
$1.31M 0.06%
+9,758
New +$1.35M
CSGP icon
520
CoStar Group
CSGP
$12.1B
$1.31M 0.06%
44,200
+16,000
+57% +$469K
CMA
521
DELISTED
Comerica
CMA
$1.31M 0.06%
15,105
-40,900
-73% -$3.29M
ALGN icon
522
Align Technology
ALGN
$12.1B
$1.31M 0.06%
+5,900
New +$1.34M
ONCE
523
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$1.31M 0.06%
25,424
+17,600
+225% +$1.26M
VRSK icon
524
Verisk Analytics
VRSK
$27.3B
$1.3M 0.06%
13,600
+7,400
+119% +$670K
SF
525
Stifel
SF
$12.5B
$1.3M 0.06%
+49,275
New +$1.21M
19 20
21
22 23

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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.