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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
+5.53%
1 Year Est. Return
+57.47%
3 Year Est. Return
+81.79%
5 Year Est. Return
+178.88%
10 Year Est. Return
–
AUM
$17.7M
AUM Growth
-$49M
(-73%)
Cap. Flow
-$48.9M
Cap. Flow
% of AUM
-276.53%
Top 10 Holdings %
Top 10 Hldgs %
40.95%
Holding
325
New
44
Increased
5
Reduced
17
Closed
256
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$2.09M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$1.04M |
| 3 |
WLL
Whiting Petroleum Corporation
WLL
|
+$837K |
| 4 |
Verizon
VZ
|
+$710K |
| 5 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$692K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$1.36M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$1.34M |
| 3 |
Equinix
EQIX
|
+$1.1M |
| 4 |
Booking.com
BKNG
|
+$1.06M |
| 5 |
McDonald's
MCD
|
+$977K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 29% |
| 2 | Consumer Discretionary | 14.55% |
| 3 | Industrials | 13.72% |
| 4 | Financials | 9.66% |
| 5 | Technology | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RGLS
226
DELISTED
Regulus Therapeutics
RGLS
| – | – |
-1,180
| Closed | -$8K |
|
227
Rigel Pharmaceuticals
RIGL
$681M
| – | – |
-1,080
| Closed | -$20K |
|
228
RLJ Lodging Trust
RLJ
$1.86B
| – | – |
-37,341
| Closed | -$352K |
|
229
Rockwell Medical
RMTI
$28.4M
| – | – |
-99
| Closed | -$21K |
|
230
RenaissanceRe
RNR
$13.3B
| – | – |
-1,985
| Closed | -$339K |
|
231
Revvity
RVTY
$12.6B
| – | – |
-4,270
| Closed | -$419K |
|
232
Rayonier Advanced Materials
RYAM
$604M
| – | – |
-12,654
| Closed | -$36K |
|
233
Sabre
SABR
$731M
| – | – |
-20,775
| Closed | -$167K |
|
234
Banco Santander
SAN
$201B
| – | – |
-16,904
| Closed | -$39K |
|
|
SAND
235
DELISTED
Sandstorm Gold
SAND
| – | – |
-10,400
| Closed | -$100K |
|
236
Sibanye-Stillwater
SBSW
$6.26B
| – | – |
-16,228
| Closed | -$140K |
|
237
Starbucks
SBUX
$120B
| – | – |
-4,308
| Closed | -$317K |
|
238
SLB Ltd
SLB
$73.6B
| – | – |
-11,384
| Closed | -$209K |
|
239
SLM Corp
SLM
$4.89B
| – | – |
-15,586
| Closed | -$110K |
|
240
SM Energy
SM
$7.8B
| – | – |
-22,028
| Closed | -$83K |
|
|
SNCR
241
DELISTED
Synchronoss Technologies
SNCR
| – | – |
-1,238
| Closed | -$39K |
|
242
Sonos
SONO
$1.73B
| – | – |
-11,457
| Closed | -$168K |
|
243
S&P Global
SPGI
$121B
| – | – |
-1,650
| Closed | -$544K |
|
244
State Street
STT
$50.6B
| – | – |
-5,409
| Closed | -$344K |
|
|
SVM
245
Silvercorp Metals
SVM
$2.07B
| – | – |
-18,882
| Closed | -$101K |
|
246
AT&T
T
$159B
| – | – |
-13,505
| Closed | -$308K |
|
247
Teradyne
TER
$57.6B
| – | – |
-5,600
| Closed | -$473K |
|
248
Truist Financial
TFC
$63.3B
| – | – |
-12,375
| Closed | -$465K |
|
249
Teleflex
TFX
$6.05B
| – | – |
-750
| Closed | -$273K |
|
250
Talphera
TLPH
$66.4M
| – | – |
-741
| Closed | -$18K |
|
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A.R.T. Advisors's Q3 2020 Portfolio in Review
As of Q3 2020, A.R.T. Advisors held 325 positions worth $17.7M, down 73% from $66.7M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
A.R.T. Advisors withdrew a net $48.9M in Q3 2020, closing 256 positions and reducing 17 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $1.36M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 29% of assets, up from 9.3% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, A.R.T. Advisors opened a new position in Johnson & Johnson worth $2.1M.
- A.R.T. Advisors's largest Q3 2020 buy was Johnson & Johnson: 14,102 shares worth $2.1M.
- A.R.T. Advisors added most to Whiting Petroleum Corporation in Q3 2020, an estimated $837K increase.
- A.R.T. Advisors's biggest Q3 2020 reduction was Nike, cutting an estimated $816K.
- A.R.T. Advisors fully exited Alphabet (Google) Class C in Q3 2020, selling an estimated $1.36M.
- A.R.T. Advisors's ten largest holdings make up 41% of its $17.7M portfolio in Q3 2020.
- A.R.T. Advisors opened 44 new positions and closed 256 in Q3 2020.
- A.R.T. Advisors's portfolio value fell 73% quarter-over-quarter to $17.7M.
Based on A.R.T. Advisors's 13F filing for Q3 2020, filed 16 Nov 2020.