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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
CERN
201
DELISTED
Cerner Corp
CERN
$3.25M 0.14%
+48,300
New +$3.34M
SIVB
202
DELISTED
SVB Financial Group
SIVB
$3.25M 0.14%
13,900
-12,100
-47% -$2.58M
LXFT
203
DELISTED
Luxoft Holding, Inc.
LXFT
$3.25M 0.14%
+58,308
New +$2.92M
LPX icon
204
Louisiana-Pacific
LPX
$5.2B
$3.22M 0.14%
122,600
+35,600
+41% +$965K
SU icon
205
Suncor Energy
SU
$77.7B
$3.21M 0.14%
87,500
+69,000
+373% +$2.4M
NLY icon
206
Annaly Capital Management
NLY
$16.9B
$3.2M 0.14%
+67,375
New +$3.2M
FNF icon
207
Fidelity National Financial
FNF
$13.9B
$3.2M 0.14%
+84,762
New +$3.09M
ISBC
208
DELISTED
Investors Bancorp, Inc.
ISBC
$3.17M 0.14%
+228,600
New +$3.17M
BGC icon
209
BGC Group
BGC
$5.58B
$3.17M 0.14%
326,239
+263,261
+418% +$2.66M
MDLZ icon
210
Mondelez International
MDLZ
$77.7B
$3.16M 0.14%
73,800
-106,700
-59% -$4.48M
BRSL
211
Brightstar Lottery PLC
BRSL
$1.91B
$3.15M 0.14%
118,800
+75,500
+174% +$1.93M
MNK
212
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$3.15M 0.14%
+139,581
New +$3.74M
GXP
213
DELISTED
Great Plains Energy Incorporated
GXP
$3.14M 0.14%
+97,300
New +$3.2M
ALL icon
214
Allstate
ALL
$66.9B
$3.11M 0.14%
+29,670
New +$2.92M
FAST icon
215
Fastenal
FAST
$54B
$3.11M 0.14%
227,180
+206,780
+1,014% +$2.56M
AME icon
216
Ametek
AME
$55.5B
$3.08M 0.14%
42,500
+14,200
+50% +$989K
WEN icon
217
Wendy's
WEN
$1.33B
$3.06M 0.14%
186,700
-42,100
-18% -$640K
BMRN icon
218
BioMarin Pharmaceuticals
BMRN
$11.5B
$3.05M 0.14%
34,227
+21,700
+173% +$1.89M
DK icon
219
Delek US
DK
$3.87B
$3.05M 0.13%
87,213
+55,800
+178% +$1.65M
HWC icon
220
Hancock Whitney
HWC
$6.13B
$3.03M 0.13%
+61,300
New +$3.03M
SAIC icon
221
Saic
SAIC
$5.03B
$3.03M 0.13%
+39,600
New +$2.86M
POR icon
222
Portland General Electric
POR
$6.02B
$3.02M 0.13%
66,257
+61,400
+1,264% +$2.91M
AEIS icon
223
Advanced Energy
AEIS
$12.2B
$3.01M 0.13%
+44,600
New +$3.59M
HTZ
224
DELISTED
Hertz Global Holdings, Inc.
HTZ
$2.99M 0.13%
+155,730
New +$3.01M
GDOT icon
225
Green Dot
GDOT
$753M
$2.98M 0.13%
49,398
+27,000
+121% +$1.58M
7 8
9
10 11

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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
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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.