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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
WAIR
1001
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$376K 0.02%
+50,900
New +$421K
LBRDA icon
1002
Liberty Broadband Class A
LBRDA
$4.75B
$375K 0.02%
+4,415
New +$389K
CNNE icon
1003
Cannae Holdings
CNNE
$660M
$373K 0.02%
+21,933
New +$379K
LTC
1004
LTC Properties
LTC
$2.14B
$370K 0.02%
8,500
+4,000
+89% +$185K
SPXC icon
1005
SPX Corp
SPXC
$10.5B
$370K 0.02%
+11,789
New +$358K
PAAS icon
1006
Pan American Silver
PAAS
$18.3B
$367K 0.02%
23,600
-95,400
-80% -$1.51M
MODN
1007
DELISTED
MODEL N, INC.
MODN
$366K 0.02%
+23,276
New +$350K
PRTY
1008
DELISTED
Party City Holdco Inc.
PRTY
$366K 0.02%
+26,280
New +$323K
RDWR icon
1009
Radware
RDWR
$1.21B
$365K 0.02%
18,831
+6,840
+57% +$130K
NETI
1010
DELISTED
Eneti Inc.
NETI
$362K 0.02%
+5,276
New +$368K
FLWS icon
1011
1-800-Flowers.com
FLWS
$254M
$357K 0.02%
+33,411
New +$333K
HR icon
1012
Healthcare Realty
HR
$7.47B
$354K 0.02%
+11,800
New +$357K
ZG icon
1013
Zillow
ZG
$7.71B
$354K 0.02%
+8,700
New +$357K
HOME
1014
DELISTED
At Home Group Inc.
HOME
$354K 0.02%
+11,653
New +$283K
PDM
1015
Piedmont Realty Trust
PDM
$1.2B
$351K 0.02%
+17,900
New +$357K
EXR icon
1016
Extra Space Storage
EXR
$32.1B
$349K 0.02%
+4,000
New +$337K
GPT
1017
DELISTED
Gramercy Property Trust
GPT
$349K 0.02%
13,101
-30,800
-70% -$894K
CARS icon
1018
Cars.com
CARS
$708M
$348K 0.02%
12,100
+3,900
+48% +$101K
GOGL
1019
DELISTED
Golden Ocean Group
GOGL
$348K 0.02%
42,736
+20,868
+95% +$169K
TVPT
1020
DELISTED
Travelport Worldwide Limited
TVPT
$347K 0.02%
+26,600
New +$379K
GBT
1021
DELISTED
Global Blood Therapeutics, Inc.
GBT
$346K 0.02%
8,813
-82,000
-90% -$3.06M
CIR
1022
DELISTED
CIRCOR International, Inc
CIR
$345K 0.02%
7,100
-3,800
-35% -$186K
COO icon
1023
Cooper Companies
COO
$14.1B
$344K 0.02%
+6,324
New +$370K
GHL
1024
DELISTED
Greenhill & Co., Inc.
GHL
$342K 0.02%
17,544
-32,500
-65% -$605K
AZN icon
1025
AstraZeneca
AZN
$267B
$340K 0.02%
+4,900
New +$330K
39 40
41
42 43

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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
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.