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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
BLMN icon
1376
Bloomin' Brands
BLMN
$731M
– –
-45,800
Closed -$806K
BNED icon
1377
Barnes & Noble Education
BNED
$445M
– –
-1,185
Closed -$771K
BOH icon
1378
Bank of Hawaii
BOH
$3.17B
– –
-9,000
Closed -$750K
BOKF icon
1379
BOK Financial
BOKF
$8.58B
– –
-5,600
Closed -$498K
BOX icon
1380
Box
BOX
$4.18B
– –
-55,693
Closed -$1.07M
BPT
1381
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
– –
-14,531
Closed -$326K
BRC icon
1382
Brady Corp
BRC
$4.54B
– –
-15,100
Closed -$573K
BSBR icon
1383
Santander
BSBR
$40.7B
– –
-46,040
Closed -$385K
BTI icon
1384
British American Tobacco
BTI
$131B
– –
-26,500
Closed -$1.65M
BWEN icon
1385
Broadwind
BWEN
$112M
– –
-18,668
Closed -$60K
BXP icon
1386
Boston Properties
BXP
$11B
– –
-9,400
Closed -$1.15M
BZH icon
1387
Beazer Homes USA
BZH
$903M
– –
-81,720
Closed -$1.53M
CAE icon
1388
CAE Inc. Common Shares
CAE
$8.3B
– –
-13,543
Closed -$237K
CAKE icon
1389
Cheesecake Factory
CAKE
$4.32B
– –
-73,171
Closed -$3.08M
CAL icon
1390
Caleres
CAL
$420M
– –
-23,850
Closed -$727K
CASH icon
1391
Pathward Financial
CASH
$1.82B
– –
-12,900
Closed -$337K
CAT icon
1392
Caterpillar
CAT
$402B
– –
-10,500
Closed -$1.31M
CATY icon
1393
Cathay General Bancorp
CATY
$4.18B
– –
-16,600
Closed -$667K
CB icon
1394
Chubb
CB
$139B
– –
-6,701
Closed -$955K
CBZ icon
1395
CBIZ
CBZ
$2.39B
– –
-22,062
Closed -$358K
CCL icon
1396
Carnival Corporation Ltd
CCL
$37.1B
– –
-54,700
Closed -$3.53M
CDTX
1397
DELISTED
Cidara Therapeutics
CDTX
– –
-1,430
Closed -$231K
CDW icon
1398
CDW
CDW
$17.6B
– –
-4,300
Closed -$283K
CHGG icon
1399
Chegg
CHGG
$110M
– –
-16,498
Closed -$244K
CHH icon
1400
Choice Hotels
CHH
$5.15B
– –
-3,500
Closed -$223K
54 55
56
57 58

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MA
MANA Advisors New York $3.06M AUM 7.13% 1-Year Est. Return
FFIM
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LC
Lunia Capital Dallas, Texas $4.49M AUM 42.82% 1-Year Est. Return
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.