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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
(+15%)
Cap. Flow
+$214M
Cap. Flow
% of AUM
9.45%
Top 10 Holdings %
Top 10 Hldgs %
6.6%
Holding
1,916
New
614
Increased
388
Reduced
316
Closed
591
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$16.7M |
| 2 |
Netflix
NFLX
|
+$14.1M |
| 3 |
US Bancorp
USB
|
+$12.4M |
| 4 |
GE Aerospace
GE
|
+$11.7M |
| 5 |
Charter Communications
CHTR
|
+$11.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CELG
Celgene Corp
CELG
|
+$23M |
| 2 |
AbbVie
ABBV
|
+$18.8M |
| 3 |
Intuit
INTU
|
+$13.1M |
| 4 |
Texas Instruments
TXN
|
+$12.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
701
Teleflex
TFX
$5.8B
| $821K | 0.04% |
3,300
-2,100
| -39% | -$528K |
|
702
8x8 Inc
EGHT
$262M
| $818K | 0.04% |
58,031
+46,200
| +390% | +$638K |
|
703
Boston Scientific
BSX
$67.6B
| $813K | 0.04% |
+32,800
| New | +$905K |
|
|
ZYNE
704
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| $813K | 0.04% |
64,998
-69,125
| -52% | -$792K |
|
705
Cogent Communications
CCOI
$612M
| $810K | 0.04% |
+17,886
| New | +$852K |
|
706
The GEO Group
GEO
$4.13B
| $810K | 0.04% |
34,350
-16,400
| -32% | -$417K |
|
707
Stagwell
STGW
$1.92B
| $806K | 0.04% |
82,757
+24,400
| +42% | +$268K |
|
|
BGFV
708
DELISTED
Big 5 Sporting Goods
BGFV
| $805K | 0.04% |
106,025
-59,400
| -36% | -$428K |
|
|
PX
709
DELISTED
Praxair Inc
PX
| $804K | 0.04% |
5,200
-40,700
| -89% | -$6.04M |
|
710
Ribbon Communications
RBBN
$359M
| $803K | 0.04% |
+103,972
| New | +$798K |
|
711
White Mountains Insurance
WTM
$5.43B
| $801K | 0.04% |
+941
| New | +$823K |
|
712
Olin
OLN
$2.49B
| $800K | 0.04% |
+22,500
| New | +$800K |
|
713
HealthEquity
HQY
$8.28B
| $797K | 0.04% |
17,100
-21,200
| -55% | -$1.05M |
|
|
PBCT
714
DELISTED
People's United Financial Inc
PBCT
| $797K | 0.04% |
42,653
+20,000
| +88% | +$370K |
|
715
Manitowoc
MTW
$523M
| $796K | 0.04% |
+20,236
| New | +$783K |
|
|
AZPN
716
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $790K | 0.04% |
11,942
-5,000
| -30% | -$331K |
|
717
Celanese
CE
$4.87B
| $787K | 0.03% |
7,354
+1,900
| +35% | +$202K |
|
|
FNSR
718
DELISTED
Finisar Corp
FNSR
| $783K | 0.03% |
+38,520
| New | +$801K |
|
719
Scansource
SCSC
$1.13B
| $777K | 0.03% |
21,729
+13,747
| +172% | +$537K |
|
720
Enpro
NPO
$6.95B
| $776K | 0.03% |
8,300
-3,700
| -31% | -$313K |
|
721
TETRA Technologies
TTI
$1.14B
| $775K | 0.03% |
181,499
+160,422
| +761% | +$553K |
|
|
MGP
722
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $775K | 0.03% |
26,620
-6,000
| -18% | -$176K |
|
723
Mercury Insurance
MCY
$6.01B
| $774K | 0.03% |
+14,500
| New | +$798K |
|
724
Applied Industrial Technologies
AIT
$12.9B
| $769K | 0.03% |
+11,300
| New | +$719K |
|
725
First Industrial Realty Trust
FR
$8.81B
| $767K | 0.03% |
24,400
+11,800
| +94% | +$372K |
|
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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.