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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
SBLK icon
676
Star Bulk Carriers
SBLK
$3.02B
$876K 0.04%
77,804
+25,539
+49% +$265K
TWNK
677
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$874K 0.04%
59,066
+32,166
+120% +$424K
CWST icon
678
Casella Waste Systems
CWST
$5.68B
$873K 0.04%
+37,936
New +$747K
MODV
679
DELISTED
ModivCare
MODV
$872K 0.04%
+14,710
New +$833K
WPP icon
680
WPP
WPP
$4.21B
$870K 0.04%
+9,610
New +$852K
ACH
681
Accendra Health
ACH
$247M
$869K 0.04%
46,054
+25,654
+126% +$569K
MNRO icon
682
Monro
MNRO
$529M
$865K 0.04%
+15,200
New +$791K
DRH icon
683
Diamondrock Hospitality Co
DRH
$2.64B
$862K 0.04%
+76,400
New +$850K
GNTX icon
684
Gentex
GNTX
$4.88B
$861K 0.04%
41,120
-65,400
-61% -$1.3M
ICFI icon
685
ICF International
ICFI
$1.45B
$857K 0.04%
16,335
+10,382
+174% +$559K
KAMN
686
DELISTED
Kaman Corp
KAMN
$857K 0.04%
+14,568
New +$831K
CRC
687
DELISTED
California Resources Corporation
CRC
$848K 0.04%
+43,671
New +$613K
MKTX icon
688
MarketAxess Holdings
MKTX
$4.19B
$847K 0.04%
4,200
-5,800
-58% -$1.09M
EBIX
689
DELISTED
Ebix Inc
EBIX
$847K 0.04%
10,700
-12,300
-53% -$894K
CVNA icon
690
Carvana
CVNA
$45.9B
$845K 0.04%
+221,205
New +$732K
BPMC
691
DELISTED
Blueprint Medicines
BPMC
$842K 0.04%
+11,177
New +$786K
KMT icon
692
Kennametal
KMT
$2.69B
$842K 0.04%
17,400
-8,600
-33% -$383K
CSCO icon
693
Cisco
CSCO
$452B
$838K 0.04%
+21,900
New +$782K
CPT icon
694
Camden Property Trust
CPT
$11.2B
$837K 0.04%
9,100
+600
+7% +$55.5K
WW
695
DELISTED
WW International
WW
$836K 0.04%
18,900
-133,300
-88% -$6.07M
ACHC icon
696
Acadia Healthcare
ACHC
$2.99B
$832K 0.04%
25,500
-19,500
-43% -$676K
ICE icon
697
Intercontinental Exchange
ICE
$84.1B
$832K 0.04%
+11,800
New +$810K
TEF
698
DELISTED
Telefonica
TEF
$832K 0.04%
106,433
-18,935
-15% -$155K
MSI icon
699
Motorola Solutions
MSI
$70.3B
$829K 0.04%
9,187
+1,600
+21% +$146K
GPI icon
700
Group 1 Automotive
GPI
$4.01B
$823K 0.04%
+11,600
New +$884K
26 27
28
29 30

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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.