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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
SODA
1851
DELISTED
SodaStream International Ltd
SODA
– –
-12,700
Closed -$843K
ZOES
1852
DELISTED
Zoe's Kitchen, Inc.
ZOES
– –
-89,230
Closed -$1.13M
KTWO
1853
DELISTED
K2M Group Holdings, Inc
KTWO
– –
-44,572
Closed -$945K
SVU
1854
DELISTED
SUPERVALU Inc.
SVU
– –
-45,563
Closed -$990K
EVHC
1855
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-123,518
Closed -$5.55M
SYNT
1856
DELISTED
Syntel Inc
SYNT
– –
-41,961
Closed -$824K
NLST
1857
DELISTED
Netlist, Inc.
NLST
– –
-38,554
Closed -$28K
CDTI
1858
DELISTED
CDTI Advanced Materials, Inc. Common Stock
CDTI
– –
-3,396
Closed -$29K
EGLT
1859
DELISTED
Egalet Corporation
EGLT
– –
-76,384
Closed -$97K
GST
1860
DELISTED
Gastar Exploration Inc.
GST
– –
-10,287
Closed -$9K
SIGM
1861
DELISTED
Sigma Designs Inc
SIGM
– –
-23,987
Closed -$151K
CAFD
1862
DELISTED
8point3 Energy Partners LP
CAFD
– –
-14,941
Closed -$224K
LAYN
1863
DELISTED
Layne Christensen Co
LAYN
– –
-19,027
Closed -$238K
CXRX
1864
DELISTED
Concordia International Corp. Common Stock
CXRX
– –
-47,049
Closed -$55K
BGC
1865
DELISTED
General Cable Corporation
BGC
– –
-35,772
Closed -$674K
MSCC
1866
DELISTED
Microsemi Corp
MSCC
– –
-47,300
Closed -$2.44M
STB
1867
DELISTED
Student Transportation Inc
STB
– –
-21,029
Closed -$125K
CGNT
1868
DELISTED
Cogentix Medical, Inc.
CGNT
– –
-14,412
Closed -$36K
NVIV
1869
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
– –
-3
Closed -$78K
LBCC
1870
DELISTED
Long Blockchain Corp. Common Stock
LBCC
– –
-25,270
Closed -$62K
DYN
1871
DELISTED
Dynegy, Inc.
DYN
– –
-41,727
Closed -$408K
CSRA
1872
DELISTED
CSRA Inc.
CSRA
– –
-99,400
Closed -$3.21M
LNCE
1873
DELISTED
Snyders-Lance, Inc.
LNCE
– –
-30,300
Closed -$1.16M
CASC
1874
DELISTED
Cascadian Therapeutics, Inc.
CASC
– –
-10,761
Closed -$44K
BIVV
1875
DELISTED
Bioverativ Inc. Common Stock
BIVV
– –
-64,900
Closed -$3.7M
73 74
75
76 77

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FFIM
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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
Invictus RG Hamilton, Bermuda $8.9M AUM 56.32% 1-Year Est. Return
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.