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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
FISI icon
1026
Financial Institutions
FISI
$812M
$336K 0.01%
10,811
+3,800
+54% +$119K
RARX
1027
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
$336K 0.01%
+39,570
New +$487K
TEL icon
1028
TE Connectivity
TEL
$60.2B
$334K 0.01%
3,518
-9,300
-73% -$856K
TRMK icon
1029
Trustmark
TRMK
$2.71B
$334K 0.01%
10,500
+600
+6% +$19.8K
ESLT icon
1030
Elbit Systems
ESLT
$38.1B
$333K 0.01%
+2,500
New +$358K
CEVA icon
1031
CEVA Inc
CEVA
$980M
$331K 0.01%
7,192
-18,000
-71% -$826K
AAC
1032
DELISTED
AAC Holdings
AAC
$331K 0.01%
36,795
+14,800
+67% +$134K
TKR icon
1033
Timken Company
TKR
$9.81B
$329K 0.01%
+6,700
New +$324K
VREX icon
1034
Varex Imaging
VREX
$463M
$329K 0.01%
+8,200
New +$295K
ADMS
1035
DELISTED
Adamas Pharmaceuticals
ADMS
$325K 0.01%
9,600
-15,400
-62% -$430K
JCAP
1036
DELISTED
Jernigan Capital, Inc.
JCAP
$323K 0.01%
+17,000
New +$347K
OMN
1037
DELISTED
OMNOVA Solutions Inc.
OMN
$323K 0.01%
32,300
+6,100
+23% +$65.1K
CWEN.A
1038
DELISTED
Clearway Energy Class A
CWEN.A
$320K 0.01%
17,000
+5,300
+45% +$99.6K
DNB
1039
DELISTED
Dun & Bradstreet
DNB
$319K 0.01%
+2,695
New +$320K
KMG
1040
DELISTED
KMG Chemicals Inc
KMG
$319K 0.01%
+4,828
New +$273K
CCU icon
1041
Compañía de Cervecerías Unidas
CCU
$2.2B
$316K 0.01%
+10,685
New +$292K
OFG icon
1042
OFG Bancorp
OFG
$2.21B
$316K 0.01%
33,686
+16,900
+101% +$152K
KPTI icon
1043
Karyopharm Therapeutics
KPTI
$161M
$315K 0.01%
2,194
+424
+24% +$68.1K
OKE icon
1044
Oneok
OKE
$56.4B
$315K 0.01%
5,900
-23,900
-80% -$1.28M
HZN
1045
DELISTED
Horizon Global Corporation
HZN
$315K 0.01%
+22,505
New +$341K
LXRX icon
1046
Lexicon Pharmaceuticals
LXRX
$991M
$313K 0.01%
+31,733
New +$330K
MRAM icon
1047
Everspin Technologies
MRAM
$351M
$313K 0.01%
+41,800
New +$395K
APTS
1048
DELISTED
Preferred Apartment Communities, Inc.
APTS
$313K 0.01%
+15,500
New +$319K
TCBI icon
1049
Texas Capital Bancshares
TCBI
$4.28B
$311K 0.01%
3,500
-6,100
-64% -$529K
CTRN icon
1050
Citi Trends
CTRN
$543M
$308K 0.01%
11,677
-11,020
-49% -$257K
40 41
42
43 44

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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
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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.