We are live on ! Find out more
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
FSS icon
926
Federal Signal
FSS
$7.22B
$466K 0.02%
+23,200
New +$487K
EXTN
927
DELISTED
Exterran Corporation
EXTN
$464K 0.02%
+14,777
New +$457K
YELL
928
DELISTED
Yellow Corporation Common Stock
YELL
$463K 0.02%
+32,246
New +$425K
KEM
929
DELISTED
KEMET Corporation
KEM
$460K 0.02%
30,593
-107,000
-78% -$2.04M
LGF.B
930
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$458K 0.02%
+14,442
New +$433K
BCS icon
931
Barclays
BCS
$96.3B
$456K 0.02%
+43,827
New +$425K
TA
932
DELISTED
TravelCenters of America LLC
TA
$455K 0.02%
22,218
+10,413
+88% +$242K
RSPP
933
DELISTED
RSP Permian, Inc.
RSPP
$451K 0.02%
11,100
-500
-4% -$18K
LN
934
DELISTED
LINE Corporation
LN
$450K 0.02%
11,000
+4,700
+75% +$193K
AMRN
935
Amarin Corp
AMRN
$290M
$449K 0.02%
+5,605
New +$386K
SCL icon
936
Stepan Co
SCL
$1.31B
$448K 0.02%
5,680
-5,900
-51% -$484K
DEL
937
DELISTED
Deltic Timber
DEL
$448K 0.02%
+4,900
New +$449K
AXS icon
938
AXIS Capital
AXS
$8.63B
$447K 0.02%
8,900
-33,900
-79% -$1.81M
DSX icon
939
Diana Shipping
DSX
$274M
$447K 0.02%
157,176
+13,016
+9% +$36.8K
PUK icon
940
Prudential
PUK
$36.6B
$447K 0.02%
9,095
-10,906
-55% -$519K
SXI icon
941
Standex International
SXI
$3.75B
$447K 0.02%
+4,396
New +$453K
NE
942
DELISTED
Noble Corporation
NE
$447K 0.02%
+99,100
New +$411K
PKX icon
943
POSCO
PKX
$16.1B
$446K 0.02%
+5,716
New +$423K
CUTR
944
DELISTED
Cutera, Inc.
CUTR
$444K 0.02%
9,809
-18,600
-65% -$785K
POLY
945
DELISTED
Plantronics, Inc.
POLY
$443K 0.02%
+8,800
New +$432K
TRVG
946
trivago
TRVG
$382M
$442K 0.02%
+12,932
New +$530K
ALOG
947
DELISTED
Analogic Corp
ALOG
$440K 0.02%
5,260
-1,000
-16% -$82.7K
IAG icon
948
IAMGOLD
IAG
$8.5B
$439K 0.02%
75,421
-133,000
-64% -$759K
TOWR
949
DELISTED
Tower International, Inc.
TOWR
$439K 0.02%
14,382
+400
+3% +$12.1K
BRKL
950
DELISTED
Brookline Bancorp
BRKL
$438K 0.02%
27,900
-1,400
-5% -$21.8K
36 37
38
39 40

Similar funds

MA
MANA Advisors New York $3.06M AUM 7.13% 1-Year Est. Return
FFIM
Founders Fund III Management San Francisco, California $435K AUM
LC
Lunia Capital Dallas, Texas $4.49M AUM 42.82% 1-Year Est. Return
YEPV
Yorktown Energy Partners VI New York $6.21M AUM 74.4% 1-Year Est. Return
AAM
Areion Asset Management Hong Kong $7.82M AUM 16% 1-Year Est. Return
CCM
Copernicus Capital Management San Francisco, California $8.26M AUM 37.91% 1-Year Est. Return
IR
Invictus RG Hamilton, Bermuda $8.9M AUM 56.32% 1-Year Est. Return
IFC
Intact Financial Corporation Toronto, Ontario, Canada $14M AUM

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.