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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
PK icon
801
Park Hotels & Resorts
PK
$3.03B
$629K 0.03%
+21,900
New +$627K
ABBV icon
802
AbbVie
ABBV
$454B
$628K 0.03%
6,500
-199,700
-97% -$18.8M
KRG icon
803
Kite Realty
KRG
$5.99B
$628K 0.03%
32,055
-6,000
-16% -$117K
MSA icon
804
Mine Safety
MSA
$6.78B
$627K 0.03%
+8,098
New +$646K
HT
805
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$627K 0.03%
+36,071
New +$646K
MANT
806
DELISTED
Mantech International Corp
MANT
$627K 0.03%
12,507
-4,100
-25% -$199K
HSKA
807
DELISTED
Heska Corp
HSKA
$627K 0.03%
7,825
+2,300
+42% +$203K
SNCR
808
DELISTED
Synchronoss Technologies
SNCR
$615K 0.03%
7,656
+2,900
+61% +$280K
SBCF icon
809
Seacoast Banking Corp of Florida
SBCF
$3.23B
$614K 0.03%
24,356
+7,000
+40% +$175K
BVH
810
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$614K 0.03%
+15,415
New +$606K
RPAI
811
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$614K 0.03%
45,700
-4,200
-8% -$54.6K
UBNK
812
DELISTED
United Financial Bancorp, Inc.
UBNK
$612K 0.03%
34,739
+20,900
+151% +$380K
FRTA
813
DELISTED
Forterra, Inc
FRTA
$611K 0.03%
55,115
-27,521
-33% -$208K
INAP
814
DELISTED
Internap Corporation
INAP
$611K 0.03%
+38,908
New +$661K
CTRE icon
815
CareTrust REIT
CTRE
$10.1B
$610K 0.03%
+36,400
New +$673K
LTXB
816
DELISTED
LegacyTexas Financial Group Inc
LTXB
$608K 0.03%
14,410
-7,100
-33% -$284K
EFSC icon
817
Enterprise Financial Services Corp
EFSC
$2.4B
$605K 0.03%
13,413
+2,313
+21% +$101K
ADSW
818
DELISTED
Advanced Disposal Services Inc
ADSW
$605K 0.03%
25,300
+7,400
+41% +$175K
PATK icon
819
Patrick Industries
PATK
$2.81B
$604K 0.03%
13,050
+675
+5% +$27.7K
CBI
820
DELISTED
Chicago Bridge & Iron Nv
CBI
$601K 0.03%
+37,271
New +$607K
KRC icon
821
Kilroy Realty
KRC
$4.58B
$597K 0.03%
8,000
-26,100
-77% -$1.92M
VEDL
822
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$595K 0.03%
+28,597
New +$560K
FTK icon
823
Flotek Industries
FTK
$881M
$594K 0.03%
21,278
-20,176
-49% -$575K
TISI icon
824
Team
TISI
$77.7M
$594K 0.03%
3,990
-6,650
-63% -$886K
NAVG
825
DELISTED
Navigators Group Inc
NAVG
$594K 0.03%
+12,209
New +$652K
31 32
33
34 35

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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.