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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
CVLT icon
551
Commault Systems
CVLT
$6.16B
$1.22M 0.05%
23,200
+1,700
+8% +$94K
LBRDK icon
552
Liberty Broadband Class C
LBRDK
$4.42B
$1.22M 0.05%
14,300
+3,300
+30% +$294K
INST
553
DELISTED
Instructure, Inc.
INST
$1.21M 0.05%
36,497
-500
-1% -$17K
DST
554
DELISTED
DST Systems Inc.
DST
$1.2M 0.05%
19,400
+8,200
+73% +$487K
CAI
555
DELISTED
CAI International, Inc.
CAI
$1.2M 0.05%
+42,310
New +$1.4M
KOP icon
556
Koppers
KOP
$936M
$1.18M 0.05%
+23,267
New +$1.13M
SYY icon
557
Sysco
SYY
$40.1B
$1.18M 0.05%
+19,506
New +$1.11M
OEC icon
558
Orion
OEC
$376M
$1.18M 0.05%
+46,000
New +$1.09M
ITCI
559
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$1.17M 0.05%
81,010
-60,147
-43% -$929K
UFS
560
DELISTED
DOMTAR CORPORATION (New)
UFS
$1.17M 0.05%
+23,700
New +$1.1M
HII icon
561
Huntington Ingalls Industries
HII
$11.3B
$1.17M 0.05%
+4,958
New +$1.17M
ARCO icon
562
Arcos Dorados Holdings
ARCO
$1.74B
$1.16M 0.05%
115,384
+71,496
+163% +$699K
LBTYA icon
563
Liberty Global Class A
LBTYA
$3.35B
$1.16M 0.05%
+32,400
New +$1.03M
BDX icon
564
Becton Dickinson
BDX
$44.1B
$1.16M 0.05%
5,548
-13,415
-71% -$2.81M
SWK icon
565
Stanley Black & Decker
SWK
$14.5B
$1.15M 0.05%
+6,800
New +$1.11M
DAN icon
566
Dana Inc
DAN
$2.91B
$1.15M 0.05%
35,900
+10,500
+41% +$323K
QTWO icon
567
Q2 Holdings
QTWO
$3.68B
$1.15M 0.05%
31,200
+19,700
+171% +$807K
BBL
568
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$1.15M 0.05%
28,500
-54,100
-65% -$2.01M
BFAM icon
569
Bright Horizons
BFAM
$4.15B
$1.14M 0.05%
12,100
+5,000
+70% +$443K
ARGO
570
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$1.14M 0.05%
21,188
+6,801
+47% +$364K
TLK icon
571
Telkom Indonesia
TLK
$14.2B
$1.13M 0.05%
+35,221
New +$1.1M
TLRD
572
DELISTED
Tailored Brands, Inc.
TLRD
$1.13M 0.05%
51,900
-53,900
-51% -$905K
CMG icon
573
Chipotle Mexican Grill
CMG
$42.5B
$1.13M 0.05%
195,000
-1,185,000
-86% -$7.07M
LUV icon
574
Southwest Airlines
LUV
$22.1B
$1.13M 0.05%
+17,200
New +$1.01M
PRMW
575
DELISTED
Primo Water Corporation
PRMW
$1.12M 0.05%
67,500
-17,800
-21% -$286K
21 22
23
24 25

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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.