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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
RYAM icon
1626
Rayonier Advanced Materials
RYAM
$565M
– –
-18,300
Closed -$250K
RYZ
1627
Ryerson Holding Corp
RYZ
$1.6B
– –
-14,245
Closed -$154K
SABR icon
1628
Sabre
SABR
$656M
– –
-81,900
Closed -$1.48M
SAGE
1629
DELISTED
Sage Therapeutics
SAGE
– –
-33,800
Closed -$2.1M
SAM icon
1630
Boston Beer
SAM
$1.88B
– –
-5,400
Closed -$843K
ECHO
1631
EchoStar
ECHO
$25.5B
– –
-9,749
Closed -$452K
FLNA
1632
Filana Therapeutics
FLNA
$43M
– –
-10,796
Closed -$43K
SBRA icon
1633
Sabra Healthcare REIT
SBRA
$5.64B
– –
-18,056
Closed -$396K
SBSI icon
1634
Southside Bancshares
SBSI
$1.02B
– –
-10,152
Closed -$369K
SBUX icon
1635
Starbucks
SBUX
$118B
– –
-92,386
Closed -$4.96M
SHOE
1636
Shoe Station Group
SHOE
$395M
– –
-127,346
Closed -$1.43M
SCYX icon
1637
SCYNEXIS
SCYX
$37M
– –
-702
Closed -$135K
SEE
1638
DELISTED
Sealed Air
SEE
– –
-47,500
Closed -$2.03M
SFNC icon
1639
Simmons First National
SFNC
$3.35B
– –
-11,928
Closed -$345K
SGRY icon
1640
Surgery Partners
SGRY
$2.06B
– –
-45,889
Closed -$474K
SHEN icon
1641
Shenandoah Telecom
SHEN
$632M
– –
-11,738
Closed -$436K
SITE icon
1642
SiteOne Landscape Supply
SITE
$4.43B
– –
-13,319
Closed -$773K
SKM icon
1643
SK Telecom
SKM
$13.7B
– –
-24,054
Closed -$974K
SKT icon
1644
Tanger
SKT
$4.82B
– –
-39,800
Closed -$971K
SLAB icon
1645
Silicon Laboratories
SLAB
$7.15B
– –
-7,225
Closed -$577K
SLF icon
1646
Sun Life Financial
SLF
$45.6B
– –
-14,600
Closed -$581K
SMG icon
1647
ScottsMiracle-Gro
SMG
$4.03B
– –
-22,831
Closed -$2.22M
SNA icon
1648
Snap-on
SNA
$20.9B
– –
-12,600
Closed -$1.88M
SNBR
1649
DELISTED
Sleep Number
SNBR
– –
-78,600
Closed -$2.44M
SNX icon
1650
TD Synnex
SNX
$19.4B
– –
-5,600
Closed -$354K
64 65
66
67 68

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.