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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
APC
1826
DELISTED
Anadarko Petroleum
APC
– –
-42,600
Closed -$2.08M
BKS
1827
DELISTED
Barnes & Noble
BKS
– –
-48,358
Closed -$367K
CTRL
1828
DELISTED
Control4 Corporation
CTRL
– –
-30,342
Closed -$893K
LABL
1829
DELISTED
Multi-Color Corp
LABL
– –
-4,700
Closed -$385K
SFS
1830
DELISTED
Smart & Final Stores, Inc.
SFS
– –
-29,461
Closed -$231K
QTNA
1831
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
– –
-17,700
Closed -$297K
BRS
1832
DELISTED
Bristow Group, Inc.
BRS
– –
-86,241
Closed -$806K
CBK
1833
DELISTED
Christopher & Banks Corporation
CBK
– –
-29,799
Closed -$40K
TFCFA
1834
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-342,700
Closed -$9.04M
TFCF
1835
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-148,900
Closed -$3.84M
IPCI
1836
DELISTED
Intellipharmaceuticals International Inc.
IPCI
– –
-5,282
Closed -$52K
ESL
1837
DELISTED
Esterline Technologies
ESL
– –
-6,647
Closed -$599K
NTRI
1838
DELISTED
NutriSystem, Inc.
NTRI
– –
-16,936
Closed -$946K
SGYP
1839
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
– –
-479,300
Closed -$1.39M
TAHO
1840
DELISTED
Tahoe Resources Inc
TAHO
– –
-24,200
Closed -$127K
VVC
1841
DELISTED
Vectren Corporation
VVC
– –
-17,500
Closed -$1.15M
WRD
1842
DELISTED
WildHorse Resource Development
WRD
– –
-51,253
Closed -$682K
CVRR
1843
DELISTED
CVR Refining, LP
CVRR
– –
-67,061
Closed -$660K
APTI
1844
DELISTED
Apptio, Inc. Class A Common Stock
APTI
– –
-40,947
Closed -$756K
SCG
1845
DELISTED
Scana
SCG
– –
-47,900
Closed -$2.32M
EOCC
1846
DELISTED
Enel Generacion Chile S.A.
EOCC
– –
-14,392
Closed -$379K
ECYT
1847
DELISTED
Endocyte, Inc. Common Stock
ECYT
– –
-27,156
Closed -$38K
EEQ
1848
DELISTED
Enbridge Energy Management Llc
EEQ
– –
-21,545
Closed -$295K
OCLR
1849
DELISTED
Oclaro Inc.
OCLR
– –
-136,880
Closed -$1.18M
SONC
1850
DELISTED
Sonic Corp
SONC
– –
-31,300
Closed -$796K
72 73
74
75 76

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FFIM
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LC
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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.