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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
EVC icon
1451
Entravision Communication
EVC
$1B
– –
-54,000
Closed -$307K
EVH icon
1452
Evolent Health
EVH
$441M
– –
-90,600
Closed -$1.61M
EYPT icon
1453
EyePoint Inc
EYPT
$1.05B
– –
-4,827
Closed -$57K
FARM
1454
DELISTED
Farmer Brothers
FARM
– –
-8,612
Closed -$282K
FCEL icon
1455
FuelCell Energy
FCEL
$1.68B
– –
-291
Closed -$183K
FCF icon
1456
First Commonwealth Financial
FCF
$2.14B
– –
-17,806
Closed -$251K
FCX icon
1457
Freeport-McMoran
FCX
$88.3B
– –
-91,900
Closed -$1.29M
FELE icon
1458
Franklin Electric
FELE
$4.63B
– –
-6,646
Closed -$298K
FFBC icon
1459
First Financial Bancorp
FFBC
$3.55B
– –
-30,625
Closed -$800K
FFIN icon
1460
First Financial Bankshares
FFIN
$4.96B
– –
-16,604
Closed -$375K
FFIV icon
1461
F5
FFIV
$23B
– –
-17,300
Closed -$2.08M
FLL icon
1462
Full House Resorts
FLL
$84.1M
– –
-13,415
Closed -$37K
FLNT
1463
Fluent
FLNT
$102M
– –
-2,807
Closed -$82K
FMC icon
1464
FMC
FMC
$1.4B
– –
-21,561
Closed -$1.67M
FSM icon
1465
Fortuna Silver Mines
FSM
$2.57B
– –
-120,002
Closed -$525K
FTAI icon
1466
FTAI Aviation
FTAI
$21.7B
– –
-20,727
Closed -$319K
FTI icon
1467
TechnipFMC
FTI
$30B
– –
-216,235
Closed -$4.49M
GBCI icon
1468
Glacier Bancorp
GBCI
$6.44B
– –
-26,300
Closed -$993K
GDDY icon
1469
GoDaddy
GDDY
$12.9B
– –
-10,100
Closed -$439K
GEVO icon
1470
Gevo
GEVO
$382M
– –
-1,029
Closed -$12K
GFF icon
1471
Griffon
GFF
$4.25B
– –
-19,422
Closed -$431K
GIB icon
1472
CGI
GIB
$14.6B
– –
-5,300
Closed -$274K
GIC icon
1473
Global Industrial
GIC
$1.35B
– –
-23,621
Closed -$624K
GIII icon
1474
G-III Apparel Group
GIII
$1.51B
– –
-120,935
Closed -$3.51M
GL icon
1475
Globe Life
GL
$13.5B
– –
-7,035
Closed -$563K
57 58
59
60 61

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.