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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
HDB icon
101
HDFC Bank
HDB
$119B
$5.01M 0.22%
197,080
+119,600
+154% +$2.86M
UNH icon
102
UnitedHealth
UNH
$382B
$4.98M 0.22%
+22,600
New +$4.79M
VOD icon
103
Vodafone
VOD
$34.9B
$4.93M 0.22%
154,500
-47,300
-23% -$1.42M
NTAP icon
104
NetApp
NTAP
$32.9B
$4.88M 0.22%
88,200
+14,700
+20% +$738K
RSG icon
105
Republic Services
RSG
$66.7B
$4.87M 0.22%
+72,000
New +$4.64M
AVGO icon
106
Broadcom
AVGO
$1.82T
$4.86M 0.21%
189,000
-43,000
-19% -$1.12M
DIS icon
107
Walt Disney
DIS
$165B
$4.85M 0.21%
45,150
-54,800
-55% -$5.65M
APA icon
108
APA Corp
APA
$12.8B
$4.83M 0.21%
+114,467
New +$4.82M
SPGI icon
109
S&P Global
SPGI
$126B
$4.79M 0.21%
+28,300
New +$4.62M
MA icon
110
Mastercard
MA
$477B
$4.78M 0.21%
31,600
-45,100
-59% -$6.71M
STAY
111
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$4.72M 0.21%
248,400
+107,500
+76% +$2M
BALL icon
112
Ball Corp
BALL
$17B
$4.64M 0.21%
+122,500
New +$4.97M
ATHN
113
DELISTED
Athenahealth, Inc.
ATHN
$4.63M 0.2%
34,800
+13,700
+65% +$1.75M
NOC icon
114
Northrop Grumman
NOC
$77B
$4.6M 0.2%
+15,000
New +$4.5M
TREE icon
115
LendingTree
TREE
$544M
$4.53M 0.2%
+13,315
New +$3.78M
STT icon
116
State Street
STT
$50.9B
$4.53M 0.2%
46,400
+11,700
+34% +$1.12M
AVB icon
117
AvalonBay Communities
AVB
$27.1B
$4.51M 0.2%
25,300
-900
-3% -$163K
PNW icon
118
Pinnacle West Capital
PNW
$12.9B
$4.47M 0.2%
52,500
+40,100
+323% +$3.54M
DOV icon
119
Dover
DOV
$27.2B
$4.46M 0.2%
+54,720
New +$4.24M
WBC
120
DELISTED
WABCO HOLDINGS INC.
WBC
$4.39M 0.19%
30,600
+6,300
+26% +$925K
STLA icon
121
Stellantis
STLA
$16.5B
$4.33M 0.19%
242,916
-23,800
-9% -$419K
PANW icon
122
Palo Alto Networks
PANW
$264B
$4.3M 0.19%
178,200
-370,200
-68% -$9.01M
RGA icon
123
Reinsurance Group of America
RGA
$15.7B
$4.26M 0.19%
+27,300
New +$4.13M
SFM icon
124
Sprouts Farmers Market
SFM
$7.04B
$4.23M 0.19%
173,610
+38,300
+28% +$812K
OSK icon
125
Oshkosh
OSK
$9.67B
$4.21M 0.19%
46,300
+6,400
+16% +$561K
3 4
5
6 7

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MA
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FFIM
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LC
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YEPV
Yorktown Energy Partners VI New York $6.21M AUM 74.4% 1-Year Est. Return
AAM
Areion Asset Management Hong Kong $7.82M AUM 16% 1-Year Est. Return
CCM
Copernicus Capital Management San Francisco, California $8.26M AUM 37.91% 1-Year Est. Return
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.