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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
MTD icon
901
Mettler-Toledo International
MTD
$27B
$495K 0.02%
+800
New +$512K
GTT
902
DELISTED
GTT Communications, Inc.
GTT
$493K 0.02%
10,508
+1,200
+13% +$45.7K
BBAR icon
903
BBVA Argentina
BBAR
$3.92B
$492K 0.02%
19,549
-12,500
-39% -$276K
AVNT icon
904
Avient
AVNT
$3.34B
$487K 0.02%
+11,200
New +$492K
XRAY icon
905
Dentsply Sirona
XRAY
$2.61B
$487K 0.02%
+7,400
New +$471K
ASRT
906
DELISTED
Assertio
ASRT
$486K 0.02%
+1,006
New +$391K
IRS
907
IRSA Inversiones y Representaciones
IRS
$1.31B
$486K 0.02%
+17,057
New +$462K
JRVR icon
908
James River Group Holdings
JRVR
$217M
$486K 0.02%
12,160
+6,600
+119% +$268K
GWB
909
DELISTED
Great Western Bancorp, Inc.
GWB
$485K 0.02%
12,200
-4,100
-25% -$166K
REXR icon
910
Rexford Industrial Realty
REXR
$8.63B
$484K 0.02%
+16,600
New +$500K
HURN icon
911
Huron Consulting
HURN
$1.89B
$483K 0.02%
11,957
-22,801
-66% -$874K
ROL icon
912
Rollins
ROL
$18.8B
$483K 0.02%
+23,400
New +$478K
CUBE icon
913
CubeSmart
CUBE
$9.57B
$482K 0.02%
16,671
-61,100
-79% -$1.71M
PLXS icon
914
Plexus
PLXS
$6.78B
$480K 0.02%
7,910
-3,300
-29% -$200K
PAY
915
DELISTED
Verifone Systems Inc
PAY
$479K 0.02%
+27,100
New +$504K
DEA
916
Easterly Government Properties
DEA
$1.17B
$478K 0.02%
+8,960
New +$468K
CYBE
917
DELISTED
Cyberoptics Corp
CYBE
$477K 0.02%
31,800
+21,000
+194% +$307K
TYPE
918
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$477K 0.02%
+19,832
New +$465K
BXMT icon
919
Blackstone Mortgage Trust
BXMT
$2.8B
$476K 0.02%
+14,800
New +$475K
CMI icon
920
Cummins
CMI
$91.3B
$476K 0.02%
+2,700
New +$462K
MATW icon
921
Matthews International
MATW
$878M
$475K 0.02%
9,001
+3,000
+50% +$175K
CADE
922
DELISTED
Cadence Bank
CADE
$472K 0.02%
+15,019
New +$483K
ABEO icon
923
Abeona Therapeutics
ABEO
$349M
$469K 0.02%
+1,185
New +$490K
EXPO icon
924
Exponent
EXPO
$3.04B
$469K 0.02%
+13,210
New +$485K
CVA
925
DELISTED
Covanta Holding Corporation
CVA
$468K 0.02%
+27,700
New +$428K
35 36
37
38 39

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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.