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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
ASB icon
751
Associated Banc-Corp
ASB
$5.78B
$721K 0.03%
28,400
-2,500
-8% -$62.5K
VVX icon
752
V2X
VVX
$2.73B
$720K 0.03%
23,359
+495
+2% +$15.8K
KNX icon
753
Knight Transportation
KNX
$11.5B
$719K 0.03%
+16,464
New +$677K
VMC icon
754
Vulcan Materials
VMC
$36.9B
$718K 0.03%
5,600
-26,400
-83% -$3.23M
NVTA
755
DELISTED
Invitae Corporation
NVTA
$717K 0.03%
79,027
+16,000
+25% +$143K
RWT
756
Redwood Trust
RWT
$619M
$716K 0.03%
48,343
+33,000
+215% +$511K
SSL icon
757
Sasol
SSL
$7.34B
$714K 0.03%
+20,900
New +$632K
BW icon
758
Babcock & Wilcox
BW
$1.4B
$711K 0.03%
+12,524
New +$568K
RCI icon
759
Rogers Communications
RCI
$17.7B
$710K 0.03%
13,949
-9,600
-41% -$500K
SFLY
760
DELISTED
Shutterfly, Inc.
SFLY
$709K 0.03%
+14,262
New +$646K
OTIC
761
DELISTED
Otonomy, Inc.
OTIC
$702K 0.03%
126,626
+32,388
+34% +$141K
EXLS icon
762
EXL Service
EXLS
$4.36B
$700K 0.03%
58,060
+28,500
+96% +$348K
CERS icon
763
Cerus
CERS
$615M
$697K 0.03%
206,481
+116,212
+129% +$393K
BHE icon
764
Benchmark Electronics
BHE
$2.86B
$695K 0.03%
23,900
+12,100
+103% +$377K
MTRX icon
765
Matrix Service
MTRX
$347M
$694K 0.03%
39,000
-46,000
-54% -$723K
WRI
766
DELISTED
Weingarten Realty Investors
WRI
$693K 0.03%
+21,100
New +$683K
IPG
767
DELISTED
Interpublic Group of Companies
IPG
$692K 0.03%
+34,334
New +$685K
MFC icon
768
Manulife Financial
MFC
$73.2B
$692K 0.03%
33,200
-29,600
-47% -$615K
WTFC icon
769
Wintrust Financial
WTFC
$10.7B
$691K 0.03%
8,400
+2,500
+42% +$201K
BRX icon
770
Brixmor Property Group
BRX
$9.93B
$688K 0.03%
36,900
-78,400
-68% -$1.43M
WT icon
771
WisdomTree
WT
$3.01B
$688K 0.03%
54,900
+35,700
+186% +$410K
CPRX
772
DELISTED
Catalyst Pharmaceutical
CPRX
$686K 0.03%
175,564
+98,157
+127% +$324K
HIBB
773
DELISTED
Hibbett, Inc. Common Stock
HIBB
$682K 0.03%
33,464
-234,600
-88% -$3.87M
ACCO icon
774
Acco Brands
ACCO
$381M
$677K 0.03%
+55,495
New +$713K
BOOT icon
775
Boot Barn
BOOT
$4.71B
$676K 0.03%
40,745
+29,370
+258% +$352K
29 30
31
32 33

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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
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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.