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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
MCFT icon
851
MasterCraft Boat Holdings
MCFT
$602M
$557K 0.02%
25,070
-8,100
-24% -$182K
LEXEA
852
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$557K 0.02%
+12,582
New +$604K
ANIK icon
853
Anika Therapeutics
ANIK
$200M
$555K 0.02%
10,303
+4,600
+81% +$255K
STOR
854
DELISTED
STORE Capital Corporation
STOR
$554K 0.02%
+21,300
New +$545K
CRAI icon
855
CRA International
CRAI
$1.12B
$552K 0.02%
12,300
+5,700
+86% +$250K
ATO icon
856
Atmos Energy
ATO
$29.7B
$549K 0.02%
+6,400
New +$563K
WCC
857
WESCO International
WCC
$16.5B
$549K 0.02%
+8,060
New +$504K
MGRC icon
858
McGrath RentCorp
MGRC
$2.95B
$547K 0.02%
11,652
+6,000
+106% +$278K
UVE icon
859
Universal Insurance Holdings
UVE
$1.21B
$547K 0.02%
20,000
+2,700
+16% +$67.8K
LZB icon
860
La-Z-Boy
LZB
$1.62B
$546K 0.02%
+17,520
New +$506K
TREX icon
861
Trex
TREX
$4.57B
$545K 0.02%
+20,144
New +$513K
TCF
862
DELISTED
TCF Financial Corporation
TCF
$545K 0.02%
+26,600
New +$498K
WIFI
863
DELISTED
Boingo Wireless, Inc.
WIFI
$543K 0.02%
+24,134
New +$553K
CONN
864
DELISTED
Conn's Inc.
CONN
$542K 0.02%
15,269
-6,210
-29% -$190K
LAMR icon
865
Lamar Advertising Co
LAMR
$16.3B
$541K 0.02%
7,298
+2,298
+46% +$168K
EAT icon
866
Brinker International
EAT
$8.38B
$539K 0.02%
13,900
-41,500
-75% -$1.43M
MITL
867
DELISTED
Mitel Networks Corporation
MITL
$539K 0.02%
+65,600
New +$534K
DVN icon
868
Devon Energy
DVN
$49.8B
$538K 0.02%
13,000
-108,800
-89% -$4.12M
TIMB icon
869
TIM SA
TIMB
$9.98B
$537K 0.02%
+27,833
New +$516K
LCI
870
DELISTED
Lannett Company, Inc.
LCI
$534K 0.02%
+5,763
New +$562K
TNET icon
871
TriNet
TNET
$2.94B
$531K 0.02%
11,998
+3,300
+38% +$132K
CROX icon
872
Crocs
CROX
$6.69B
$530K 0.02%
41,951
-37,700
-47% -$404K
AYR
873
DELISTED
Aircastle Ltd
AYR
$530K 0.02%
22,700
+6,200
+38% +$146K
CL icon
874
Colgate-Palmolive
CL
$73.6B
$528K 0.02%
7,000
-52,900
-88% -$3.86M
FMX icon
875
Fomento Económico Mexicano
FMX
$45B
$525K 0.02%
+5,600
New +$511K
33 34
35
36 37

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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
Invictus RG Hamilton, Bermuda $8.9M AUM 56.32% 1-Year Est. Return
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.