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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
CLR
76
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$5.61M 0.25%
106,000
-51,100
-33% -$2.24M
DVAX
77
DELISTED
Dynavax Technologies
DVAX
$5.61M 0.25%
299,910
+62,808
+26% +$1.26M
BIIB icon
78
Biogen
BIIB
$29.9B
$5.61M 0.25%
+17,600
New +$5.65M
UAL icon
79
United Airlines
UAL
$38.4B
$5.55M 0.25%
82,400
+52,300
+174% +$3.26M
MO icon
80
Altria Group
MO
$122B
$5.53M 0.24%
77,407
+23,500
+44% +$1.57M
LEA icon
81
Lear
LEA
$7.19B
$5.48M 0.24%
31,000
+19,100
+161% +$3.35M
DPZ icon
82
Domino's
DPZ
$11B
$5.46M 0.24%
+28,900
New +$5.35M
GRA
83
DELISTED
W.R. Grace & Co.
GRA
$5.44M 0.24%
77,613
+47,000
+154% +$3.41M
MSM icon
84
MSC Industrial Direct
MSM
$7.02B
$5.44M 0.24%
56,300
+49,200
+693% +$4.11M
BTU icon
85
Peabody Energy
BTU
$2.78B
$5.42M 0.24%
137,731
-11,800
-8% -$383K
COHR
86
DELISTED
Coherent Inc
COHR
$5.42M 0.24%
+19,200
New +$5.35M
LLL
87
DELISTED
L3 Technologies, Inc.
LLL
$5.4M 0.24%
27,300
+16,800
+160% +$3.2M
ISRG icon
88
Intuitive Surgical
ISRG
$121B
$5.4M 0.24%
+44,370
New +$5.55M
MSGS icon
89
Madison Square Garden
MSGS
$9.54B
$5.4M 0.24%
35,891
+11,636
+48% +$1.8M
SBNY
90
DELISTED
Signature Bank
SBNY
$5.34M 0.24%
38,900
+3,900
+11% +$514K
FIS icon
91
Fidelity National Information Services
FIS
$21.5B
$5.33M 0.24%
+56,607
New +$5.32M
ESRX
92
DELISTED
Express Scripts Holding Company
ESRX
$5.31M 0.24%
+71,200
New +$4.55M
WBA
93
DELISTED
Walgreens Boots Alliance
WBA
$5.31M 0.24%
73,166
+8,800
+14% +$620K
CCI icon
94
Crown Castle
CCI
$32.7B
$5.26M 0.23%
+47,400
New +$5.11M
HUM icon
95
Humana
HUM
$46.7B
$5.26M 0.23%
21,200
-24,000
-53% -$5.93M
DE icon
96
Deere & Co
DE
$170B
$5.26M 0.23%
33,600
+3,200
+11% +$448K
SBAC icon
97
SBA Communications
SBAC
$18.4B
$5.11M 0.23%
31,300
-21,000
-40% -$3.34M
BLK icon
98
Blackrock
BLK
$164B
$5.08M 0.23%
9,900
-5,600
-36% -$2.72M
TRV icon
99
Travelers Companies
TRV
$80.8B
$5.03M 0.22%
37,100
+1,800
+5% +$238K
NSC icon
100
Norfolk Southern
NSC
$78.8B
$5.03M 0.22%
34,712
+24,252
+232% +$3.26M
2 3
4
5 6

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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
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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.