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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
NFLX icon
1
Netflix
NFLX
$287B
$19.1M 0.85%
995,000
+731,000
+277% +$14.1M
META icon
2
Meta Platforms (Facebook)
META
$1.54T
$18.8M 0.83%
106,700
+200
+0.2% +$35.3K
HAL icon
3
Halliburton
HAL
$27.3B
$18.8M 0.83%
384,400
+70,400
+22% +$3.1M
IBM icon
4
IBM
IBM
$195B
$16.8M 0.74%
+114,615
New +$16.7M
USB icon
5
US Bancorp
USB
$98.7B
$13.7M 0.61%
256,300
+229,900
+871% +$12.4M
BA icon
6
Boeing
BA
$165B
$13.2M 0.58%
44,800
+6,800
+18% +$1.84M
AMZN icon
7
Amazon
AMZN
$2.51T
$13.1M 0.58%
224,000
-78,000
-26% -$4.29M
LULU icon
8
lululemon athletica
LULU
$12.6B
$12M 0.53%
152,800
-42,700
-22% -$2.85M
DVA icon
9
DaVita
DVA
$15B
$11.9M 0.53%
164,500
+152,500
+1,271% +$9.39M
ORLY icon
10
O'Reilly Automotive
ORLY
$71.4B
$11.7M 0.52%
727,515
+634,515
+682% +$9.45M
ADBE icon
11
Adobe
ADBE
$84.3B
$11.4M 0.5%
64,800
+20,800
+47% +$3.58M
CHTR icon
12
Charter Communications
CHTR
$15.6B
$11.3M 0.5%
+33,500
New +$11.4M
MU icon
13
Micron Technology
MU
$1.12T
$10.7M 0.47%
260,700
+104,900
+67% +$4.52M
THO icon
14
Thor Industries
THO
$3.9B
$10.5M 0.47%
69,800
+37,500
+116% +$5.21M
HCA icon
15
HCA Healthcare
HCA
$83.5B
$10.3M 0.46%
117,680
+72,500
+160% +$5.82M
GE icon
16
GE Aerospace
GE
$362B
$10.2M 0.45%
+122,088
New +$11.7M
SPG icon
17
Simon Property Group
SPG
$73B
$9.7M 0.43%
56,500
-12,400
-18% -$2.01M
FL
18
DELISTED
Foot Locker
FL
$9.65M 0.43%
205,874
+130,200
+172% +$4.86M
JPM icon
19
JPMorgan Chase
JPM
$930B
$9.54M 0.42%
89,210
+9,700
+12% +$982K
EOG icon
20
EOG Resources
EOG
$77.5B
$9.54M 0.42%
+88,366
New +$8.9M
KEY icon
21
KeyCorp
KEY
$24.4B
$9.08M 0.4%
+450,100
New +$8.49M
ALXN
22
DELISTED
Alexion Pharmaceuticals
ALXN
$9.06M 0.4%
75,800
-18,300
-19% -$2.23M
WDC icon
23
Western Digital
WDC
$192B
$8.63M 0.38%
143,546
+62,843
+78% +$4.05M
DKS icon
24
Dick's Sporting Goods
DKS
$18.3B
$8.21M 0.36%
+285,756
New +$7.88M
TT icon
25
Trane Technologies
TT
$106B
$8.17M 0.36%
91,591
+68,991
+305% +$6.08M
1
2 3 4 5

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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.