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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
NSP icon
1576
Insperity
NSP
$1.85B
– –
-63,522
Closed -$2.79M
NTCT icon
1577
NETSCOUT
NTCT
$2.86B
– –
-87,807
Closed -$2.84M
NVEC icon
1578
NVE Corp
NVEC
$569M
– –
-2,827
Closed -$223K
NVO
1579
Novo Nordisk
NVO
$216B
– –
-156,000
Closed -$3.75M
OBE
1580
Obsidian Energy
OBE
$707M
– –
-67,823
Closed -$498K
OCUL icon
1581
Ocular Therapeutix
OCUL
$1.86B
– –
-36,021
Closed -$222K
OHI icon
1582
Omega Healthcare
OHI
$15.4B
– –
-10,600
Closed -$338K
OI icon
1583
O-I Glass
OI
$1.39B
– –
-39,530
Closed -$994K
OMC icon
1584
Omnicom Group
OMC
$22.7B
– –
-9,100
Closed -$674K
OPCH icon
1585
Option Care Health
OPCH
$3.4B
– –
-17,064
Closed -$187K
OTEX icon
1586
Open Text
OTEX
$5.43B
– –
-48,800
Closed -$1.57M
OTTR icon
1587
Otter Tail
OTTR
$3.88B
– –
-6,517
Closed -$282K
PALI icon
1588
Palisade Bio
PALI
$339M
– –
-1
Closed -$78K
PARR icon
1589
Par Pacific Holdings
PARR
$3.88B
– –
-23,643
Closed -$491K
PBA icon
1590
Pembina Pipeline
PBA
$29.9B
– –
-26,600
Closed -$933K
PBF icon
1591
PBF Energy
PBF
$7.29B
– –
-196,000
Closed -$5.41M
PEG icon
1592
Public Service Enterprise Group
PEG
$39.8B
– –
-40,290
Closed -$1.86M
PENN icon
1593
PENN Entertainment
PENN
$2.74B
– –
-61,878
Closed -$1.45M
PFE icon
1594
Pfizer
PFE
$140B
– –
-28,353
Closed -$960K
PFG icon
1595
Principal Financial Group
PFG
$23.6B
– –
-34,800
Closed -$2.24M
PGR icon
1596
Progressive
PGR
$124B
– –
-126,500
Closed -$6.13M
PH icon
1597
Parker-Hannifin
PH
$125B
– –
-20,200
Closed -$3.54M
PJT icon
1598
PJT Partners
PJT
$4.37B
– –
-15,871
Closed -$608K
PLYA
1599
DELISTED
Playa Hotels & Resorts
PLYA
– –
-25,780
Closed -$268K
PMT
1600
PennyMac Mortgage Investment
PMT
$849M
– –
-63,900
Closed -$1.11M
62 63
64
65 66

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.