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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
IT icon
876
Gartner
IT
$9.87B
$525K 0.02%
+4,270
New +$519K
CDR
877
DELISTED
Cedar Realty Trust, Inc
CDR
$525K 0.02%
+13,091
New +$507K
EGP icon
878
EastGroup Properties
EGP
$11.3B
$521K 0.02%
+5,900
New +$537K
SLCA
879
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$520K 0.02%
16,000
-13,100
-45% -$418K
MBFI
880
DELISTED
MB Financial Corp
MBFI
$520K 0.02%
+11,700
New +$528K
STAA icon
881
STAAR Surgical
STAA
$1.14B
$518K 0.02%
33,457
+17,375
+108% +$258K
NPKI
882
NPK International
NPKI
$1.19B
$516K 0.02%
+60,105
New +$544K
PSX icon
883
Phillips 66
PSX
$83.3B
$512K 0.02%
5,064
-22,736
-82% -$2.16M
ISEE
884
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$512K 0.02%
164,177
+111,080
+209% +$312K
GPK icon
885
Graphic Packaging
GPK
$3.3B
$511K 0.02%
+33,100
New +$498K
AFI
886
DELISTED
Armstrong Flooring, Inc.
AFI
$511K 0.02%
30,220
+18,900
+167% +$306K
VRTX icon
887
Vertex Pharmaceuticals
VRTX
$122B
$509K 0.02%
3,400
-30,800
-90% -$4.56M
LECO icon
888
Lincoln Electric
LECO
$14.1B
$507K 0.02%
+5,537
New +$506K
MERC icon
889
Mercer International
MERC
$44.7M
$506K 0.02%
35,394
+22,500
+174% +$309K
VRNT
890
DELISTED
Verint Systems
VRNT
$506K 0.02%
23,741
+6,663
+39% +$143K
VNTR
891
DELISTED
Venator Materials PLC
VNTR
$506K 0.02%
+22,900
New +$526K
EQC
892
DELISTED
Equity Commonwealth
EQC
$505K 0.02%
+16,567
New +$502K
RTEC
893
DELISTED
Rudolph Technologies Inc
RTEC
$505K 0.02%
21,161
+2,100
+11% +$53.9K
ETD icon
894
Ethan Allen Interiors
ETD
$592M
$504K 0.02%
+17,638
New +$518K
OPY icon
895
Oppenheimer Holdings
OPY
$1.18B
$503K 0.02%
+18,771
New +$442K
TCMD icon
896
Tactile Systems Technology
TCMD
$626M
$503K 0.02%
17,371
+4,700
+37% +$136K
VRTV
897
DELISTED
VERITIV CORPORATION
VRTV
$501K 0.02%
+17,343
New +$503K
NTGR icon
898
NETGEAR
NTGR
$681M
$499K 0.02%
+8,500
New +$435K
BRKR icon
899
Bruker
BRKR
$9.14B
$497K 0.02%
+14,500
New +$475K
BWXT icon
900
BWX Technologies
BWXT
$16.2B
$496K 0.02%
+8,200
New +$495K
34 35
36
37 38

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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.