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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
TER icon
526
Teradyne
TER
$51.6B
$1.3M 0.06%
+31,000
New +$1.28M
FLR icon
527
Fluor
FLR
$7.11B
$1.29M 0.06%
+25,003
New +$1.16M
BF.B icon
528
Brown-Forman Class B
BF.B
$12.5B
$1.29M 0.06%
29,375
+13,125
+81% +$501K
PLUS icon
529
ePlus
PLUS
$2.35B
$1.29M 0.06%
34,320
+21,984
+178% +$926K
LPLA icon
530
LPL Financial
LPLA
$26.5B
$1.28M 0.06%
22,500
-18,100
-45% -$952K
SP
531
DELISTED
SP Plus Corporation
SP
$1.28M 0.06%
34,619
+4,200
+14% +$163K
AGRO icon
532
Adecoagro
AGRO
$1.49B
$1.28M 0.06%
123,984
-29,600
-19% -$297K
GBX icon
533
The Greenbrier Companies
GBX
$1.56B
$1.28M 0.06%
+24,000
New +$1.2M
SLM icon
534
SLM Corp
SLM
$4.75B
$1.28M 0.06%
+113,100
New +$1.24M
PTC icon
535
PTC
PTC
$14.5B
$1.28M 0.06%
+21,000
New +$1.3M
TPH
536
DELISTED
Tri Pointe Homes
TPH
$1.27M 0.06%
+70,900
New +$1.19M
CBT icon
537
Cabot Corp
CBT
$4.55B
$1.27M 0.06%
20,600
+9,400
+84% +$565K
LEG icon
538
Leggett & Platt
LEG
$1.5B
$1.26M 0.06%
26,505
+19,100
+258% +$902K
ENB icon
539
Enbridge
ENB
$122B
$1.26M 0.06%
32,287
+23,300
+259% +$896K
MGLN
540
DELISTED
Magellan Health Services, Inc.
MGLN
$1.26M 0.06%
+13,080
New +$1.16M
FMS icon
541
Fresenius Medical Care
FMS
$13.4B
$1.26M 0.06%
+23,951
New +$1.19M
EXAS
542
DELISTED
Exact Sciences
EXAS
$1.25M 0.06%
+23,900
New +$1.28M
JBHT icon
543
JB Hunt Transport Services
JBHT
$26.1B
$1.25M 0.06%
+10,900
New +$1.17M
PRAH
544
DELISTED
PRA Health Sciences, Inc.
PRAH
$1.25M 0.06%
13,700
-2,100
-13% -$175K
LL
545
DELISTED
LL Flooring Holdings, Inc.
LL
$1.25M 0.06%
39,674
+19,900
+101% +$630K
FISV
546
Fiserv Inc
FISV
$27.9B
$1.23M 0.05%
+18,800
New +$1.21M
JELD icon
547
JELD-WEN Holding
JELD
$96.5M
$1.22M 0.05%
31,100
-21,800
-41% -$810K
VLY icon
548
Valley National Bancorp
VLY
$7.94B
$1.22M 0.05%
109,000
+36,300
+50% +$421K
BLDP
549
Ballard Power Systems
BLDP
$856M
$1.22M 0.05%
276,648
-8,600
-3% -$42K
FBR
550
DELISTED
Fibria Celulose Sa
FBR
$1.22M 0.05%
+83,000
New +$1.26M
20 21
22
23 24

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MA
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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
Areion Asset Management Hong Kong $7.82M AUM 16% 1-Year Est. Return
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.