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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
(+15%)
Cap. Flow
+$214M
Cap. Flow
% of AUM
9.45%
Top 10 Holdings %
Top 10 Hldgs %
6.6%
Holding
1,916
New
614
Increased
388
Reduced
316
Closed
591
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$16.7M |
| 2 |
Netflix
NFLX
|
+$14.1M |
| 3 |
US Bancorp
USB
|
+$12.4M |
| 4 |
GE Aerospace
GE
|
+$11.7M |
| 5 |
Charter Communications
CHTR
|
+$11.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CELG
Celgene Corp
CELG
|
+$23M |
| 2 |
AbbVie
ABBV
|
+$18.8M |
| 3 |
Intuit
INTU
|
+$13.1M |
| 4 |
Texas Instruments
TXN
|
+$12.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
951
Sempra
SRE
$59.7B
| $438K | 0.02% |
+8,200
| New | +$475K |
|
|
SHLD
952
DELISTED
Sears Holding Corporation
SHLD
| $438K | 0.02% |
+122,537
| New | +$606K |
|
|
BPFH
953
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $437K | 0.02% |
+28,300
| New | +$451K |
|
954
Globant
GLOB
$1.41B
| $436K | 0.02% |
9,385
+1,790
| +24% | +$72K |
|
955
John Wiley & Sons Class A
WLY
$2.59B
| $433K | 0.02% |
6,600
+1,500
| +29% | +$86.8K |
|
956
Central Pacific Financial
CPF
$1.01B
| $432K | 0.02% |
+14,510
| New | +$453K |
|
957
Leidos
LDOS
$14.5B
| $432K | 0.02% |
6,700
-10,900
| -62% | -$683K |
|
958
Bio-Rad Laboratories Class A
BIO
$8.47B
| $429K | 0.02% |
1,800
-400
| -18% | -$96.9K |
|
959
News Corp Class B
NWS
$16.7B
| $428K | 0.02% |
+25,800
| New | +$394K |
|
|
QHC
960
DELISTED
Quorum Health Corporation
QHC
| $426K | 0.02% |
+68,363
| New | +$343K |
|
|
MTGE
961
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $425K | 0.02% |
+23,000
| New | +$431K |
|
|
COUP
962
DELISTED
Coupa Software Incorporated
COUP
| $424K | 0.02% |
+13,595
| New | +$461K |
|
963
National Beverage
FIZZ
$2.93B
| $422K | 0.02% |
+8,666
| New | +$444K |
|
964
ArcelorMittal
MT
$50.9B
| $420K | 0.02% |
+13,000
| New | +$385K |
|
965
Ingles Markets
IMKTA
$1.67B
| $418K | 0.02% |
12,100
-1,800
| -13% | -$49K |
|
966
Zurn Elkay Water Solutions
ZWS
$8.14B
| $418K | 0.02% |
+33,424
| New | +$403K |
|
967
Jacobs Solutions
J
$16B
| $415K | 0.02% |
7,617
-7,253
| -49% | -$372K |
|
|
VCRA
968
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $415K | 0.02% |
+13,737
| New | +$392K |
|
969
Baytex Energy
BTE
$2.94B
| $414K | 0.02% |
138,113
-345,800
| -71% | -$1.02M |
|
970
Chord Energy
CHRD
$7.42B
| $414K | 0.02% |
49,300
-108,900
| -69% | -$1M |
|
971
OraSure Technologies
OSUR
$273M
| $412K | 0.02% |
21,876
-21,059
| -49% | -$381K |
|
|
MNR
972
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $412K | 0.02% |
23,200
+7,400
| +47% | +$128K |
|
973
Trade Desk
TTD
$8.41B
| $411K | 0.02% |
+90,000
| New | +$497K |
|
974
Ollie's Bargain Outlet
OLLI
$4.04B
| $410K | 0.02% |
7,700
-13,300
| -63% | -$627K |
|
975
SS&C Technologies
SSNC
$18.1B
| $408K | 0.02% |
10,100
-20,600
| -67% | -$839K |
|
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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.