We are live on ! Find out more
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
CVBF icon
1426
CVB Financial
CVBF
$3.97B
– –
-12,800
Closed -$309K
CVGI icon
1427
Commercial Vehicle Group
CVGI
$154M
– –
-83,086
Closed -$610K
CVX icon
1428
Chevron
CVX
$378B
– –
-11,000
Closed -$1.29M
CXW icon
1429
CoreCivic
CXW
$3.09B
– –
-49,500
Closed -$1.32M
DAL icon
1430
Delta Air Lines
DAL
$57B
– –
-63,400
Closed -$3.06M
DBI icon
1431
Designer Brands
DBI
$298M
– –
-138,290
Closed -$2.97M
DD icon
1432
DuPont de Nemours
DD
$18.9B
– –
-45,086
Closed -$7.9M
DDD icon
1433
3D Systems Corp
DDD
$430M
– –
-57,000
Closed -$763K
DHX icon
1434
DHI Group
DHX
$164M
– –
-14,668
Closed -$38K
DIN icon
1435
Dine Brands
DIN
$448M
– –
-16,300
Closed -$700K
DINO icon
1436
HF Sinclair
DINO
$16.4B
– –
-64,000
Closed -$2.3M
DLR icon
1437
Digital Realty Trust
DLR
$72.4B
– –
-17,505
Closed -$2.07M
DLTR icon
1438
Dollar Tree
DLTR
$24.1B
– –
-25,200
Closed -$2.19M
DRI icon
1439
Darden Restaurants
DRI
$23.4B
– –
-39,700
Closed -$3.13M
DXC icon
1440
DXC Technology
DXC
$1.68B
– –
-108,217
Closed -$8.04M
EA icon
1441
Electronic Arts
EA
$52.4B
– –
-12,300
Closed -$1.45M
EHTH icon
1442
eHealth
EHTH
$43.2M
– –
-45,664
Closed -$1.09M
CHRN
1443
ChronoScale Holdings
CHRN
$2.94B
– –
-204
Closed -$55K
ELV icon
1444
Elevance Health
ELV
$82.1B
– –
-12,400
Closed -$2.35M
EPC icon
1445
Edgewell Personal Care
EPC
$1.28B
– –
-15,700
Closed -$1.14M
EPM icon
1446
Evolution Petroleum
EPM
$129M
– –
-13,267
Closed -$95K
ESI icon
1447
Element Solutions
ESI
$9.22B
– –
-241,300
Closed -$2.69M
ESPR
1448
DELISTED
Esperion Therapeutics
ESPR
– –
-30,560
Closed -$1.53M
ETR icon
1449
Entergy
ETR
$53.1B
– –
-7,370
Closed -$281K
ETSY icon
1450
Etsy
ETSY
$7.96B
– –
-34,600
Closed -$584K
56 57
58
59 60

Similar funds

MA
MANA Advisors New York $3.06M AUM 7.13% 1-Year Est. Return
FFIM
Founders Fund III Management San Francisco, California $435K AUM
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.