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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
(+15%)
Cap. Flow
+$214M
Cap. Flow
% of AUM
9.45%
Top 10 Holdings %
Top 10 Hldgs %
6.6%
Holding
1,916
New
614
Increased
388
Reduced
316
Closed
591
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$16.7M |
| 2 |
Netflix
NFLX
|
+$14.1M |
| 3 |
US Bancorp
USB
|
+$12.4M |
| 4 |
GE Aerospace
GE
|
+$11.7M |
| 5 |
Charter Communications
CHTR
|
+$11.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CELG
Celgene Corp
CELG
|
+$23M |
| 2 |
AbbVie
ABBV
|
+$18.8M |
| 3 |
Intuit
INTU
|
+$13.1M |
| 4 |
Texas Instruments
TXN
|
+$12.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1501
Hercules Capital
HTGC
$2.97B
| – | – |
-47,411
| Closed | -$611K |
|
1502
Hubbell
HUBB
$25.4B
| – | – |
-14,700
| Closed | -$1.71M |
|
1503
HubSpot
HUBS
$11.4B
| – | – |
-12,899
| Closed | -$1.08M |
|
1504
Howmet Aerospace
HWM
$114B
| – | – |
-104,710
| Closed | -$2M |
|
1505
Hyster-Yale Materials Handling
HY
$586M
| – | – |
-3,963
| Closed | -$302K |
|
|
PPLI
1506
People Inc
PPLI
$3.14B
| – | – |
-312,783
| Closed | -$6.57M |
|
1507
ImmunityBio
IBRX
$7.25B
| – | – |
-28,244
| Closed | -$154K |
|
1508
InterContinental Hotels
IHG
$23.4B
| – | – |
-4,823
| Closed | -$268K |
|
1509
Incyte
INCY
$23.8B
| – | – |
-40,900
| Closed | -$4.77M |
|
1510
Independent Bank
INDB
$4.06B
| – | – |
-4,010
| Closed | -$299K |
|
1511
Ingredion
INGR
$6.4B
| – | – |
-21,400
| Closed | -$2.58M |
|
1512
Inovio Pharmaceuticals
INO
$81M
| – | – |
-2,417
| Closed | -$183K |
|
1513
Inseego
INSG
$112M
| – | – |
-3,300
| Closed | -$49K |
|
1514
Intel
INTC
$451B
| – | – |
-134,000
| Closed | -$5.1M |
|
|
1515
Intuit
INTU
$84B
| – | – |
-91,900
| Closed | -$13.1M |
|
1516
Innoviva
INVA
$1.61B
| – | – |
-39,700
| Closed | -$560K |
|
1517
Invitation Homes
INVH
$17.6B
| – | – |
-18,800
| Closed | -$425K |
|
1518
IPG Photonics
IPGP
$3.76B
| – | – |
-15,100
| Closed | -$2.79M |
|
|
IRBT
1519
DELISTED
iRobot
IRBT
| – | – |
-23,605
| Closed | -$1.82M |
|
1520
Iridium Communications
IRDM
$4.83B
| – | – |
-78,691
| Closed | -$810K |
|
1521
iRhythm Holdings
IRTC
$3.74B
| – | – |
-10,521
| Closed | -$545K |
|
1522
Integer Holdings
ITGR
$3.36B
| – | – |
-18,606
| Closed | -$951K |
|
1523
Itaú Unibanco
ITUB
$91.5B
| – | – |
-250,368
| Closed | -$1.66M |
|
|
JNPR
1524
DELISTED
Juniper Networks
JNPR
| – | – |
-230,400
| Closed | -$6.41M |
|
1525
Johnson Outdoors
JOUT
$492M
| – | – |
-4,371
| Closed | -$320K |
|
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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.