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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 | |
|---|---|---|---|---|---|---|
726
Philips
PHG
$24.3B
| $761K | 0.03% |
+26,554
| New | +$800K |
|
|
ELME
727
Elme Communities
ELME
$144M
| $759K | 0.03% |
24,400
+12,700
| +109% | +$412K |
|
|
VRTU
728
DELISTED
Virtusa Corporation
VRTU
| $759K | 0.03% |
+17,229
| New | +$731K |
|
|
PDS
729
Precision Drilling
PDS
$1.04B
| $758K | 0.03% |
12,560
-13,035
| -51% | -$714K |
|
730
Canadian Solar
CSIQ
$936M
| $757K | 0.03% |
+44,927
| New | +$772K |
|
731
STAG Industrial
STAG
$7.77B
| $754K | 0.03% |
27,606
+13,406
| +94% | +$375K |
|
|
TARO
732
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $752K | 0.03% |
+7,190
| New | +$790K |
|
733
LiveRamp
RAMP
$2.3B
| $749K | 0.03% |
27,200
+7,800
| +40% | +$205K |
|
734
Arrowhead Research
ARWR
$12B
| $748K | 0.03% |
203,270
-29,200
| -13% | -$108K |
|
735
Cintas
CTAS
$84.4B
| $747K | 0.03% |
19,200
-2,400
| -11% | -$91.2K |
|
736
National Grid
NGG
$81.6B
| $747K | 0.03% |
+14,378
| New | +$767K |
|
737
Signet Jewelers
SIG
$3.72B
| $746K | 0.03% |
13,200
-28,500
| -68% | -$1.74M |
|
738
Methanex
MEOH
$4.19B
| $745K | 0.03% |
12,304
-3,300
| -21% | -$174K |
|
739
TherapeuticsMD
TXMD
$24M
| $741K | 0.03% |
+2,456
| New | +$684K |
|
|
TLND
740
DELISTED
Talend S.A. American Depositary Shares
TLND
| $741K | 0.03% |
+19,777
| New | +$807K |
|
741
Lockheed Martin
LMT
$134B
| $738K | 0.03% |
+2,300
| New | +$725K |
|
742
SL Green Realty
SLG
$3.83B
| $738K | 0.03% |
+7,558
| New | +$736K |
|
743
Fabrinet
FN
$16.9B
| $737K | 0.03% |
25,700
+15,000
| +140% | +$496K |
|
|
PRA
744
DELISTED
ProAssurance
PRA
| $737K | 0.03% |
+12,900
| New | +$753K |
|
|
KL
745
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $736K | 0.03% |
+47,924
| New | +$660K |
|
|
TPIC
746
DELISTED
TPI Composites
TPIC
| $735K | 0.03% |
35,931
+3,400
| +10% | +$71.2K |
|
|
GWPH
747
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $733K | 0.03% |
+5,557
| New | +$653K |
|
748
Zillow
Z
$7.32B
| $732K | 0.03% |
17,900
+9,600
| +116% | +$395K |
|
749
SandRidge Energy
SD
$496M
| $731K | 0.03% |
34,732
+19,200
| +124% | +$358K |
|
750
Stewart Information Services
STC
$2.02B
| $722K | 0.03% |
+17,081
| New | +$674K |
|
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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.