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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 | |
|---|---|---|---|---|---|---|
|
JWN
1526
DELISTED
Nordstrom
JWN
| – | – |
-61,700
| Closed | -$2.91M |
|
1527
Kadant
KAI
$3.69B
| – | – |
-10,353
| Closed | -$1.02M |
|
1528
Korn Ferry
KFY
$4.13B
| – | – |
-36,994
| Closed | -$1.46M |
|
|
TBHC
1529
DELISTED
The Brand House Collective
TBHC
| – | – |
-25,406
| Closed | -$290K |
|
1530
Kimberly-Clark
KMB
$37B
| – | – |
-35,100
| Closed | -$4.13M |
|
1531
Coca-Cola
KO
$362B
| – | – |
-35,500
| Closed | -$1.6M |
|
1532
Kosmos Energy
KOS
$1.45B
| – | – |
-71,523
| Closed | -$569K |
|
1533
KT
KT
$8.92B
| – | – |
-27,540
| Closed | -$381K |
|
1534
Lithia Motors
LAD
$7.88B
| – | – |
-2,533
| Closed | -$304K |
|
|
LADR
1535
Ladder Capital
LADR
$1.24B
| – | – |
-19,562
| Closed | -$269K |
|
1536
Lakeland Industries
LAKE
$106M
| – | – |
-12,101
| Closed | -$170K |
|
|
HAPN
1537
Happen Inc
HAPN
$2.16B
| – | – |
-12,760
| Closed | -$388K |
|
1538
LCI Industries
LCII
$2.52B
| – | – |
-5,520
| Closed | -$639K |
|
1539
Littelfuse
LFUS
$10.2B
| – | – |
-1,867
| Closed | -$365K |
|
1540
Eli Lilly
LLY
$1.07T
| – | – |
-21,700
| Closed | -$1.86M |
|
1541
Lowe's Companies
LOW
$119B
| – | – |
-59,700
| Closed | -$4.77M |
|
1542
Lipocine
LPCN
$17.6M
| – | – |
-963
| Closed | -$64K |
|
1543
LG Display
LPL
$3.14B
| – | – |
-32,600
| Closed | -$437K |
|
1544
Lattice Semiconductor
LSCC
$16.8B
| – | – |
-32,700
| Closed | -$170K |
|
1545
LSI Industries
LYTS
$854M
| – | – |
-18,354
| Closed | -$121K |
|
1546
Live Nation Entertainment
LYV
$41.7B
| – | – |
-14,000
| Closed | -$609K |
|
1547
Manhattan Associates
MANH
$9.42B
| – | – |
-45,489
| Closed | -$1.89M |
|
|
MASI
1548
DELISTED
Masimo
MASI
| – | – |
-11,018
| Closed | -$953K |
|
1549
Matsons
MATX
$6.22B
| – | – |
-65,387
| Closed | -$1.84M |
|
1550
McDonald's
MCD
$192B
| – | – |
-55,800
| Closed | -$8.74M |
|
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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.