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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 | |
|---|---|---|---|---|---|---|
1076
PLDT
PHI
$4.32B
| $281K | 0.01% |
+9,343
| New | +$295K |
|
1077
Primoris Services
PRIM
$4.35B
| $280K | 0.01% |
10,300
-2,600
| -20% | -$72.3K |
|
|
ESND
1078
DELISTED
Essendant Inc.
ESND
| $280K | 0.01% |
30,246
-17,400
| -37% | -$179K |
|
|
GES
1079
DELISTED
Guess Inc
GES
| $278K | 0.01% |
+16,510
| New | +$274K |
|
1080
Kulicke & Soffa
KLIC
$4.73B
| $278K | 0.01% |
11,450
-58,500
| -84% | -$1.39M |
|
1081
Talphera
TLPH
$67M
| $278K | 0.01% |
+6,870
| New | +$335K |
|
|
GOOD
1082
Gladstone Commercial Corp
GOOD
$631M
| $277K | 0.01% |
+13,200
| New | +$292K |
|
1083
City Holding Co
CHCO
$2.05B
| $276K | 0.01% |
+4,100
| New | +$286K |
|
|
VRS
1084
DELISTED
Verso Corporation
VRS
| $276K | 0.01% |
+15,721
| New | +$150K |
|
|
TCF
1085
DELISTED
TCF Financial Corporation Common Stock
TCF
| $272K | 0.01% |
5,100
-700
| -12% | -$37.6K |
|
1086
Genco Shipping & Trading
GNK
$1.09B
| $271K | 0.01% |
+20,391
| New | +$245K |
|
1087
Sonoco
SON
$5.95B
| $271K | 0.01% |
+5,110
| New | +$267K |
|
1088
Arbutus Biopharma
ABUS
$873M
| $270K | 0.01% |
53,482
+36,600
| +217% | +$215K |
|
1089
INNOVATE Corp
VATE
$114M
| $269K | 0.01% |
4,535
-2,310
| -34% | -$124K |
|
|
RSO
1090
DELISTED
Resource Capital Corp.
RSO
| $268K | 0.01% |
28,612
-3,200
| -10% | -$32K |
|
1091
First Interstate BancSystem
FIBK
$3.7B
| $266K | 0.01% |
6,664
-13,600
| -67% | -$528K |
|
1092
WaFd
WAFD
$2.72B
| $265K | 0.01% |
+7,756
| New | +$266K |
|
|
GLOG
1093
DELISTED
GASLOG LTD
GLOG
| $263K | 0.01% |
+11,850
| New | +$218K |
|
|
INOV
1094
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $262K | 0.01% |
+17,527
| New | +$279K |
|
1095
Cousins Properties
CUZ
$5.23B
| $260K | 0.01% |
7,044
+2,950
| +72% | +$109K |
|
1096
Foster
FSTR
$446M
| $258K | 0.01% |
+9,513
| New | +$229K |
|
|
DF
1097
DELISTED
Dean Foods Company
DF
| $255K | 0.01% |
22,125
-33,700
| -60% | -$358K |
|
1098
Banco de Chile
BCH
$20.7B
| $254K | 0.01% |
+8,091
| New | +$237K |
|
1099
Bread Financial
BFH
$4.28B
| $253K | 0.01% |
1,253
-20,549
| -94% | -$3.81M |
|
1100
Gran Tierra Energy
GTE
$225M
| $253K | 0.01% |
+9,389
| New | +$210K |
|
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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.