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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
ITRI icon
626
Itron
ITRI
$3.76B
$975K 0.04%
+14,304
New +$1.02M
SSB icon
627
SouthState Bank Corp
SSB
$10.2B
$969K 0.04%
+11,120
New +$998K
MFA
628
MFA Financial
MFA
$927M
$966K 0.04%
+30,500
New +$1.01M
PRKS icon
629
United Parks & Resorts
PRKS
$2.12B
$964K 0.04%
+71,100
New +$884K
SANM icon
630
Sanmina
SANM
$11.2B
$963K 0.04%
+29,200
New +$1.02M
AVT icon
631
Avnet
AVT
$7.25B
$962K 0.04%
24,300
+5,600
+30% +$224K
GNRC icon
632
Generac Holdings
GNRC
$11.6B
$960K 0.04%
19,400
+9,700
+100% +$482K
SKX
633
DELISTED
Skechers
SKX
$960K 0.04%
25,370
-106,000
-81% -$3.43M
TRQ
634
DELISTED
Turquoise Hill Resources Ltd
TRQ
$952K 0.04%
+27,768
New +$874K
IDCC icon
635
InterDigital
IDCC
$6.7B
$951K 0.04%
12,500
-7,000
-36% -$523K
FICO icon
636
Fair Isaac
FICO
$29.7B
$950K 0.04%
6,205
+1,500
+32% +$227K
HMN icon
637
Horace Mann Educators
HMN
$2.09B
$950K 0.04%
+21,557
New +$941K
RRD
638
DELISTED
RR Donnelley & Sons Co.
RRD
$947K 0.04%
+101,934
New +$930K
AAMI
639
Acadian Asset Management
AAMI
$2.95B
$946K 0.04%
56,500
-49,100
-46% -$779K
DCI icon
640
Donaldson
DCI
$10.8B
$944K 0.04%
+19,300
New +$920K
TTMI icon
641
TTM Technologies
TTMI
$12.8B
$943K 0.04%
+60,200
New +$968K
SCS
642
DELISTED
Steelcase
SCS
$941K 0.04%
61,921
-100
-0.2% -$1.47K
RDN icon
643
Radian Group
RDN
$5.18B
$940K 0.04%
+45,617
New +$940K
AMH icon
644
American Homes 4 Rent
AMH
$12B
$936K 0.04%
42,900
-63,300
-60% -$1.37M
TRNO icon
645
Terreno Realty
TRNO
$7.72B
$936K 0.04%
+26,700
New +$982K
ELS icon
646
Equity Lifestyle Properties
ELS
$12.6B
$934K 0.04%
21,000
+13,800
+192% +$614K
MLNT
647
DELISTED
Melinta Therapeutics, Inc. Common Stock
MLNT
$934K 0.04%
+11,833
New +$876K
AGX icon
648
Argan
AGX
$7.61B
$933K 0.04%
+20,745
New +$1.24M
APPF icon
649
AppFolio
APPF
$5.98B
$932K 0.04%
22,464
+10,423
+87% +$467K
DEI icon
650
Douglas Emmett
DEI
$2.03B
$932K 0.04%
22,700
-20,900
-48% -$844K
24 25
26
27 28

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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
Invictus RG Hamilton, Bermuda $8.9M AUM 56.32% 1-Year Est. Return
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.