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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
VVUS
1901
DELISTED
Vivus Inc
VVUS
– –
-8,489
Closed -$84K
FTR
1902
DELISTED
Frontier Communications Corp.
FTR
– –
-17,804
Closed -$209K
CY
1903
DELISTED
Cypress Semiconductor
CY
– –
-83,600
Closed -$1.25M
CELG
1904
DELISTED
Celgene Corp
CELG
– –
-158,000
Closed -$23M
IMDZ
1905
DELISTED
Immune Design Corp.
IMDZ
– –
-19,230
Closed -$199K
LPNT
1906
DELISTED
LifePoint Health, Inc.
LPNT
– –
-12,800
Closed -$741K
AFAM
1907
DELISTED
Almost Family Inc
AFAM
– –
-13,600
Closed -$730K
MSFG
1908
DELISTED
MainSource Financial Group Inc
MSFG
– –
-10,306
Closed -$369K
ALDW
1909
DELISTED
Alon USA Partners LP
ALDW
– –
-17,136
Closed -$197K
STMP
1910
DELISTED
Stamps.com, Inc.
STMP
– –
-12,464
Closed -$2.52M
DO
1911
DELISTED
Diamond Offshore Drilling
DO
– –
-160,200
Closed -$2.32M
RHT
1912
DELISTED
Red Hat Inc
RHT
– –
-46,400
Closed -$5.14M
PRMW
1913
DELISTED
Primo Water Corporation
PRMW
– –
-13,002
Closed -$154K
RESI
1914
DELISTED
Front Yard Residential Corporation Common Stock
RESI
– –
-12,503
Closed -$138K
FDC
1915
DELISTED
First Data Corporation
FDC
– –
-28,000
Closed -$505K
AAN.A
1916
DELISTED
The Aaron's Company Inc Class A
AAN.A
– –
-30,000
Closed -$1.31M
73 74 75 76
77

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AAM
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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.