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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
WM icon
126
Waste Management
WM
$95.9B
$4.21M 0.19%
+48,758
New +$3.97M
AIZ icon
127
Assurant
AIZ
$13.7B
$4.18M 0.19%
41,500
+18,800
+83% +$1.86M
AKAM icon
128
Akamai
AKAM
$16.8B
$4.13M 0.18%
63,444
+53,700
+551% +$2.97M
NOK icon
129
Nokia
NOK
$50.8B
$4.1M 0.18%
879,300
+773,100
+728% +$3.98M
AA icon
130
Alcoa
AA
$11.7B
$4.07M 0.18%
+75,600
New +$3.46M
VZ icon
131
Verizon
VZ
$194B
$4.07M 0.18%
+76,925
New +$3.78M
HALO icon
132
Halozyme
HALO
$9.72B
$4.03M 0.18%
199,021
+81,400
+69% +$1.5M
CDP icon
133
COPT Defense Properties
CDP
$4.31B
$4.01M 0.18%
137,500
+82,100
+148% +$2.58M
DELL icon
134
Dell
DELL
$283B
$4M 0.18%
175,311
+119,724
+215% +$2.71M
TTWO icon
135
Take-Two Interactive
TTWO
$43B
$4M 0.18%
+36,400
New +$3.97M
USFD icon
136
US Foods
USFD
$21.4B
$3.99M 0.18%
+125,000
New +$3.54M
UNP icon
137
Union Pacific
UNP
$183B
$3.98M 0.18%
29,700
-78,400
-73% -$9.46M
PCG icon
138
PG&E
PCG
$47.8B
$3.98M 0.18%
88,800
+13,100
+17% +$734K
EXC icon
139
Exelon
EXC
$48.6B
$3.97M 0.18%
141,407
+87,851
+164% +$2.52M
URBN icon
140
Urban Outfitters
URBN
$5.99B
$3.93M 0.17%
+112,100
New +$3.14M
LM
141
DELISTED
Legg Mason, Inc.
LM
$3.93M 0.17%
93,600
+73,800
+373% +$2.9M
B
142
Barrick Mining
B
$62.2B
$3.91M 0.17%
270,545
+54,100
+25% +$798K
TUP
143
DELISTED
Tupperware Brands Corporation
TUP
$3.91M 0.17%
62,345
+22,045
+55% +$1.35M
MSFT icon
144
Microsoft
MSFT
$2.84T
$3.9M 0.17%
+45,600
New +$3.74M
DRE
145
DELISTED
Duke Realty Corp.
DRE
$3.89M 0.17%
142,900
+23,300
+19% +$663K
CC icon
146
Chemours
CC
$2.59B
$3.88M 0.17%
77,600
-13,500
-15% -$707K
HOUS
147
DELISTED
Anywhere Real Estate
HOUS
$3.87M 0.17%
146,000
+94,800
+185% +$2.75M
BCC icon
148
Boise Cascade
BCC
$2.74B
$3.85M 0.17%
96,430
+71,600
+288% +$2.65M
TSE
149
DELISTED
Trinseo
TSE
$3.84M 0.17%
52,915
+26,215
+98% +$1.87M
VER
150
DELISTED
VEREIT, Inc.
VER
$3.82M 0.17%
98,120
+72,900
+289% +$2.92M
4 5
6
7 8

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LC
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YEPV
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CCM
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IFC
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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.