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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
ENT
1801
DELISTED
Global Eagle Entertainment Inc.
ENT
– –
-863
Closed -$73K
TTPH
1802
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
– –
-923
Closed -$126K
MINI
1803
DELISTED
Mobile Mini Inc
MINI
– –
-20,463
Closed -$704K
OPB
1804
DELISTED
Opus Bank Common Stock
OPB
– –
-23,900
Closed -$573K
I
1805
DELISTED
INTELSAT S. A.
I
– –
-52,917
Closed -$248K
RTN
1806
DELISTED
Raytheon Company
RTN
– –
-28,200
Closed -$5.26M
HABT
1807
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
– –
-13,957
Closed -$182K
INXN
1808
DELISTED
Interxion Holding N.V.
INXN
– –
-27,400
Closed -$1.4M
SAUC
1809
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
– –
-28,734
Closed -$59K
PIR
1810
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-10,703
Closed -$896K
WCG
1811
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-7,300
Closed -$1.25M
SRCI
1812
DELISTED
SRC Energy Inc
SRCI
– –
-213,400
Closed -$2.06M
AVP
1813
DELISTED
Avon Products, Inc.
AVP
– –
-172,100
Closed -$400K
GWR
1814
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-15,800
Closed -$1.17M
CRZO
1815
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-42,100
Closed -$721K
ASNA
1816
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-20,656
Closed -$1.01M
VSI
1817
DELISTED
Vitamin Shoppe Inc.
VSI
– –
-219,600
Closed -$1.17M
FCSC
1818
DELISTED
Fibrocell Science Inc.
FCSC
– –
-3,415
Closed -$52K
ORIT
1819
DELISTED
Oritani Financial Corp. New
ORIT
– –
-10,100
Closed -$169K
NVTR
1820
DELISTED
Nuvectra Corporation Common Stock
NVTR
– –
-12,311
Closed -$163K
AREX
1821
DELISTED
Approach Resources Inc.
AREX
– –
-61,392
Closed -$154K
OTIV
1822
DELISTED
OTI On Track Innovations Ltd
OTIV
– –
-11,783
Closed -$16K
NCI
1823
DELISTED
Navigant Consulting, Inc.
NCI
– –
-23,500
Closed -$397K
FRED
1824
DELISTED
Fred's Inc
FRED
– –
-30,148
Closed -$194K
HIVE
1825
DELISTED
Aerohive Networks
HIVE
– –
-29,326
Closed -$119K
71 72
73
74 75

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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.