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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
JUNO
1876
DELISTED
Juno Therapeutics, Inc.
JUNO
– –
-49,000
Closed -$2.2M
ACTA
1877
DELISTED
Actua Corp
ACTA
– –
-16,200
Closed -$247K
BWLD
1878
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-18,600
Closed -$1.97M
BV
1879
DELISTED
Bazaarvoice, Inc.
BV
– –
-51,555
Closed -$255K
SNAK
1880
DELISTED
Inventure Foods, Inc.
SNAK
– –
-17,877
Closed -$83K
OCRX
1881
DELISTED
Ocera Therapeutics, Inc.
OCRX
– –
-48,077
Closed -$54K
PN
1882
DELISTED
Patriot National, Inc.
PN
– –
-20,964
Closed -$28K
ABCO
1883
DELISTED
Advisory Board Co
ABCO
– –
-10,300
Closed -$552K
CEMP
1884
DELISTED
Cempra, Inc.
CEMP
– –
-189,498
Closed -$615K
SFR
1885
DELISTED
Starwood Waypoint Homes
SFR
– –
-41,600
Closed -$1.51M
CIE
1886
DELISTED
Cobalt International Energy, Inc
CIE
– –
-225,696
Closed -$322K
GGP
1887
DELISTED
GGP Inc.
GGP
– –
-104,100
Closed -$2.16M
RGSE
1888
DELISTED
Real Goods Solar, Inc. Class A
RGSE
– –
-10,307
Closed -$8K
ZGNX
1889
DELISTED
Zogenix, Inc.
ZGNX
– –
-51,100
Closed -$1.79M
EGL
1890
DELISTED
Engility Holdings, Inc.
EGL
– –
-6,015
Closed -$208K
EMKR
1891
DELISTED
Emcore Corp
EMKR
– –
-3,256
Closed -$267K
XL
1892
DELISTED
XL Group Ltd.
XL
– –
-46,600
Closed -$1.84M
ESV
1893
DELISTED
Ensco Rowan plc
ESV
– –
-35,675
Closed -$851K
IIP
1894
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
– –
-34,432
Closed -$149K
VSTO
1895
DELISTED
Vista Outdoor Inc.
VSTO
– –
-19,200
Closed -$440K
QIWI
1896
DELISTED
QIWI PLC
QIWI
– –
-42,675
Closed -$722K
QADA
1897
DELISTED
QAD Inc.
QADA
– –
-7,998
Closed -$274K
CBB
1898
DELISTED
Cincinnati Bell Inc.
CBB
– –
-14,070
Closed -$279K
ORBC
1899
DELISTED
ORBCOMM, Inc.
ORBC
– –
-49,438
Closed -$517K
MTSC
1900
DELISTED
MTS Systems Corp
MTSC
– –
-4,216
Closed -$225K
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.