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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
NTNX icon
51
Nutanix
NTNX
$14.9B
$6.66M 0.29%
188,800
-26,100
-12% -$791K
ROST icon
52
Ross Stores
ROST
$76.6B
$6.62M 0.29%
82,500
+1,200
+1% +$83.9K
PII icon
53
Polaris
PII
$4.15B
$6.52M 0.29%
52,600
+43,700
+491% +$5.19M
RACE icon
54
Ferrari
RACE
$63.3B
$6.51M 0.29%
62,100
+54,600
+728% +$6.07M
CPAY icon
55
Corpay
CPAY
$24.2B
$6.5M 0.29%
33,800
-3,000
-8% -$528K
SRC
56
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$6.47M 0.29%
168,293
+13,179
+8% +$500K
M icon
57
Macy's
M
$6.15B
$6.44M 0.29%
+255,800
New +$5.61M
LVS icon
58
Las Vegas Sands
LVS
$30.5B
$6.37M 0.28%
91,696
+7,596
+9% +$507K
JEF icon
59
Jefferies Financial Group
JEF
$12.9B
$6.26M 0.28%
+264,201
New +$6.09M
MAS icon
60
Masco
MAS
$16B
$6.23M 0.28%
+141,700
New +$5.76M
NTRS icon
61
Northern Trust
NTRS
$22.2B
$6.17M 0.27%
+61,805
New +$5.89M
CDK
62
DELISTED
CDK Global, Inc.
CDK
$6.17M 0.27%
86,503
+24,000
+38% +$1.61M
A icon
63
Agilent Technologies
A
$39.1B
$6.05M 0.27%
90,400
+10,100
+13% +$681K
CPRI icon
64
Capri Holdings
CPRI
$1.77B
$6.03M 0.27%
95,800
+79,400
+484% +$4.35M
ANSS
65
DELISTED
Ansys
ANSS
$5.98M 0.26%
40,500
+27,100
+202% +$3.84M
VALE icon
66
Vale
VALE
$62.9B
$5.97M 0.26%
488,229
+15,100
+3% +$160K
ABT icon
67
Abbott
ABT
$180B
$5.96M 0.26%
+104,439
New +$5.79M
CPRT icon
68
Copart
CPRT
$25.9B
$5.95M 0.26%
551,200
+295,600
+116% +$2.88M
DXCM icon
69
DexCom
DXCM
$27.6B
$5.88M 0.26%
+409,600
New +$5.32M
HD icon
70
Home Depot
HD
$332B
$5.88M 0.26%
+31,000
New +$5.35M
NBL
71
DELISTED
Noble Energy, Inc.
NBL
$5.81M 0.26%
+199,460
New +$5.46M
WMT icon
72
Walmart Inc
WMT
$871B
$5.81M 0.26%
+176,472
New +$5.4M
EW icon
73
Edwards Lifesciences
EW
$47.6B
$5.72M 0.25%
152,400
+99,000
+185% +$3.63M
OC icon
74
Owens Corning
OC
$11.5B
$5.65M 0.25%
61,500
+23,500
+62% +$1.98M
TJX icon
75
TJX Companies
TJX
$170B
$5.63M 0.25%
147,200
+129,400
+727% +$4.69M
1 2
3
4 5

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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.