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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 | |
|---|---|---|---|---|---|---|
1676
ReposiTrak
TRAK
$148M
| – | – |
-11,400
| Closed | -$138K |
|
1677
TC Energy
TRP
$73.5B
| – | – |
-34,000
| Closed | -$1.68M |
|
1678
TriMas Corp
TRS
$1.43B
| – | – |
-15,685
| Closed | -$423K |
|
1679
Twilio
TWLO
$29.1B
| – | – |
-209,107
| Closed | -$6.24M |
|
|
1680
Texas Instruments
TXN
$255B
| – | – |
-140,200
| Closed | -$12.6M |
|
1681
Texas Roadhouse
TXRH
$12.7B
| – | – |
-10,445
| Closed | -$513K |
|
1682
UFP Industries
UFPI
$4.97B
| – | – |
-11,007
| Closed | -$360K |
|
1683
Ulta Beauty
ULTA
$20.4B
| – | – |
-3,700
| Closed | -$836K |
|
|
UMH
1684
UMH Properties
UMH
$1.32B
| – | – |
-17,900
| Closed | -$278K |
|
1685
United Rentals
URI
$71.1B
| – | – |
-13,900
| Closed | -$1.93M |
|
|
AD
1686
Array Digital Infrastructure
AD
$3.02B
| – | – |
-6,807
| Closed | -$240K |
|
1687
US Physical Therapy
USPH
$1.14B
| – | – |
-13,875
| Closed | -$852K |
|
1688
Veeco
VECO
$3.15B
| – | – |
-17,492
| Closed | -$374K |
|
1689
VEON
VEON
$3.53B
| – | – |
-4,816
| Closed | -$503K |
|
1690
VirnetX Holding Corp
VHC
$52.3M
| – | – |
-1,481
| Closed | -$115K |
|
1691
Valhi
VHI
$385M
| – | – |
-1,695
| Closed | -$49K |
|
1692
Vanda Pharmaceuticals
VNDA
$312M
| – | – |
-59,900
| Closed | -$1.07M |
|
1693
Virtus Investment Partners
VRTS
$1.11B
| – | – |
-3,700
| Closed | -$429K |
|
1694
Viasat
VSAT
$9.79B
| – | – |
-9,500
| Closed | -$611K |
|
1695
Vishay Intertechnology
VSH
$5.86B
| – | – |
-32,700
| Closed | -$614K |
|
1696
Verastem
VSTM
$532M
| – | – |
-15,835
| Closed | -$893K |
|
1697
Wayfair
W
$11.1B
| – | – |
-21,800
| Closed | -$1.47M |
|
1698
Western Alliance Bancorporation
WAL
$9.07B
| – | – |
-29,400
| Closed | -$1.56M |
|
1699
Warner Bros
WBD
$64.6B
| – | – |
-111,000
| Closed | -$2.36M |
|
1700
Walker & Dunlop
WD
$1.65B
| – | – |
-15,215
| Closed | -$796K |
|
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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.