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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
EFX icon
1051
Equifax
EFX
$20.8B
$306K 0.01%
+2,600
New +$292K
MATV icon
1052
Mativ Holdings
MATV
$455M
$303K 0.01%
6,700
-7,700
-53% -$334K
UEIC icon
1053
Universal Electronics
UEIC
$57.6M
$302K 0.01%
6,394
-200
-3% -$11.1K
ENTG icon
1054
Entegris
ENTG
$19.2B
$301K 0.01%
+9,900
New +$303K
AUPH icon
1055
Aurinia Pharmaceuticals
AUPH
$1.96B
$300K 0.01%
+66,365
New +$368K
FCPT icon
1056
Four Corners Property Trust
FCPT
$2.83B
$300K 0.01%
+11,700
New +$300K
EGIO
1057
DELISTED
Edgio, Inc. Common Stock
EGIO
$300K 0.01%
1,702
-212
-11% -$41.9K
REVG
1058
DELISTED
REV Group
REVG
$299K 0.01%
9,200
-1,100
-11% -$30.1K
VRAY
1059
DELISTED
ViewRay, Inc.
VRAY
$299K 0.01%
+32,364
New +$259K
ENIA
1060
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$298K 0.01%
26,692
-50,036
-65% -$521K
VGR
1061
DELISTED
Vector Group Ltd.
VGR
$297K 0.01%
+20,699
New +$288K
PRTK
1062
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$296K 0.01%
16,537
+2,000
+14% +$41.7K
CA
1063
DELISTED
CA, Inc.
CA
$296K 0.01%
+8,900
New +$295K
MHO icon
1064
M/I Homes
MHO
$3.81B
$293K 0.01%
8,534
-11,600
-58% -$379K
SJI
1065
DELISTED
South Jersey Industries, Inc.
SJI
$293K 0.01%
9,400
-15,100
-62% -$499K
EE
1066
DELISTED
El Paso Electric Company
EE
$293K 0.01%
+5,300
New +$307K
PCMI
1067
DELISTED
PCM, Inc
PCMI
$289K 0.01%
29,210
+9,400
+47% +$108K
AUO
1068
DELISTED
AU Optronics Corp
AUO
$289K 0.01%
69,500
+34,800
+100% +$145K
CNXN icon
1069
PC Connection
CNXN
$2.05B
$286K 0.01%
10,942
-1,000
-8% -$27.1K
DNR
1070
DELISTED
Denbury Resources, Inc.
DNR
$286K 0.01%
129,724
-308,848
-70% -$486K
ONIT
1071
Onity Group
ONIT
$336M
$284K 0.01%
6,052
-3,546
-37% -$178K
FWONK icon
1072
Liberty Media Series C
FWONK
$24.6B
$283K 0.01%
+8,588
New +$310K
CRTO icon
1073
Criteo
CRTO
$1.05B
$281K 0.01%
+10,800
New +$387K
CSR
1074
Centerspace
CSR
$937M
$281K 0.01%
+4,950
New +$294K
EGO icon
1075
Eldorado Gold
EGO
$8.48B
$281K 0.01%
39,422
-47,318
-55% -$351K
41 42
43
44 45

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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.