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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
HBI
151
DELISTED
Hanesbrands
HBI
$3.81M 0.17%
182,000
+173,500
+2,041% +$3.7M
ICPT
152
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$3.8M 0.17%
+65,045
New +$4.1M
WP
153
DELISTED
Worldpay, Inc.
WP
$3.79M 0.17%
51,532
-1,000
-2% -$71.5K
BKR icon
154
Baker Hughes
BKR
$56.8B
$3.78M 0.17%
119,400
+85,300
+250% +$2.74M
K
155
DELISTED
Kellanova
K
$3.77M 0.17%
+59,108
New +$3.56M
LNC icon
156
Lincoln National
LNC
$7.91B
$3.77M 0.17%
49,000
+38,200
+354% +$2.89M
TSS
157
DELISTED
Total System Services, Inc.
TSS
$3.75M 0.17%
47,400
+3,300
+7% +$240K
SPB icon
158
Spectrum Brands
SPB
$2.04B
$3.74M 0.17%
33,300
+20,600
+162% +$2.25M
EL icon
159
Estee Lauder
EL
$29B
$3.73M 0.17%
29,300
-10,700
-27% -$1.29M
BERY
160
DELISTED
Berry Global Group, Inc.
BERY
$3.72M 0.16%
69,113
+50,094
+263% +$2.73M
DFS
161
DELISTED
Discover Financial Services
DFS
$3.72M 0.16%
48,400
-41,300
-46% -$2.84M
XOM icon
162
ExxonMobil
XOM
$651B
$3.72M 0.16%
44,500
-59,800
-57% -$4.95M
TS icon
163
Tenaris
TS
$29.1B
$3.71M 0.16%
116,500
+72,700
+166% +$2.11M
HRB icon
164
H&R Block
HRB
$5.18B
$3.66M 0.16%
139,496
+91,300
+189% +$2.37M
HON icon
165
Honeywell
HON
$77.1B
$3.65M 0.16%
26,347
-67,526
-72% -$9.06M
OUT icon
166
Outfront Media
OUT
$5.64B
$3.63M 0.16%
159,203
+110,538
+227% +$2.59M
REG icon
167
Regency Centers
REG
$15B
$3.63M 0.16%
52,423
+42,300
+418% +$2.79M
EFII
168
DELISTED
Electronics for Imaging
EFII
$3.62M 0.16%
122,722
-42,650
-26% -$1.43M
THS
169
DELISTED
Treehouse Foods
THS
$3.62M 0.16%
+73,211
New +$3.92M
V icon
170
Visa
V
$677B
$3.57M 0.16%
31,300
-17,600
-36% -$1.94M
BAH icon
171
Booz Allen Hamilton
BAH
$8.7B
$3.56M 0.16%
+93,333
New +$3.53M
ACC
172
DELISTED
American Campus Communities, Inc.
ACC
$3.53M 0.16%
+86,083
New +$3.68M
GLPI icon
173
Gaming and Leisure Properties
GLPI
$12.8B
$3.52M 0.16%
95,100
+62,200
+189% +$2.27M
INFY icon
174
Infosys
INFY
$45B
$3.51M 0.16%
432,800
-21,200
-5% -$161K
BB icon
175
BlackBerry
BB
$5.01B
$3.5M 0.16%
313,600
+245,000
+357% +$2.67M
5 6
7
8 9

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LC
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YEPV
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AAM
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CCM
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IR
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IFC
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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.