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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 | |
|---|---|---|---|---|---|---|
1551
McKesson
MCK
$98.5B
| – | – |
-13,200
| Closed | -$2.03M |
|
1552
Pediatrix Medical
MD
$2.16B
| – | – |
-83,100
| Closed | -$3.58M |
|
1553
Medifast
MED
$108M
| – | – |
-15,048
| Closed | -$893K |
|
1554
Medpace
MEDP
$16.8B
| – | – |
-19,630
| Closed | -$626K |
|
|
KG
1555
Kestrel Group
KG
$71.3M
| – | – |
-2,623
| Closed | -$417K |
|
1556
Martin Marietta Materials
MLM
$33.6B
| – | – |
-6,200
| Closed | -$1.28M |
|
1557
Maximus
MMS
$3.14B
| – | – |
-7,788
| Closed | -$502K |
|
1558
Merit Medical Systems
MMSI
$4.43B
| – | – |
-24,400
| Closed | -$1.03M |
|
1559
Monster Beverage
MNST
$91.4B
| – | – |
-160,600
| Closed | -$4.44M |
|
|
CALY
1560
Callaway Golf Company
CALY
$3.26B
| – | – |
-10,776
| Closed | -$155K |
|
1561
Movado Group
MOV
$812M
| – | – |
-27,845
| Closed | -$779K |
|
|
MRC
1562
DELISTED
MRC Global
MRC
| – | – |
-80,555
| Closed | -$1.41M |
|
1563
Marvell Technology
MRVL
$174B
| – | – |
-196,200
| Closed | -$3.51M |
|
1564
MSCI
MSCI
$40B
| – | – |
-7,600
| Closed | -$888K |
|
1565
M&T Bank
MTB
$36.2B
| – | – |
-3,100
| Closed | -$499K |
|
1566
MasTec
MTZ
$26.7B
| – | – |
-65,800
| Closed | -$3.05M |
|
1567
MaxLinear
MXL
$6.49B
| – | – |
-21,595
| Closed | -$512K |
|
1568
Navient
NAVI
$774M
| – | – |
-140,666
| Closed | -$2.11M |
|
1569
National Bank Holdings
NBHC
$1.93B
| – | – |
-10,400
| Closed | -$371K |
|
1570
Norwegian Cruise Line
NCLH
$8.89B
| – | – |
-18,600
| Closed | -$1M |
|
1571
NewMarket
NEU
$7.17B
| – | – |
-606
| Closed | -$258K |
|
1572
Ingevity
NGVT
$2.55B
| – | – |
-11,700
| Closed | -$730K |
|
1573
NiSource
NI
$22.4B
| – | – |
-63,900
| Closed | -$1.64M |
|
1574
NOV
NOV
$7.45B
| – | – |
-75,200
| Closed | -$2.69M |
|
1575
NRG Energy
NRG
$29.8B
| – | – |
-277,000
| Closed | -$7.09M |
|
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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.