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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
-25.34%
1 Year Est. Return
+57.47%
3 Year Est. Return
+81.79%
5 Year Est. Return
+178.88%
10 Year Est. Return
–
AUM
$5.71M
AUM Growth
-$2.02B
Cap. Flow
-$2.01B
Cap. Flow %
-35,248.22%
Top 10 Hldgs %
66.26%
Holding
1,298
New
10
Increased
1
Reduced
19
Closed
1,267

Top Buys

Rank Stock Value
1
DOC icon
Healthpeak Properties
DOC
+$828K
2
UNP icon
Union Pacific
UNP
+$331K
3
BKNG icon
Booking.com
BKNG
+$291K
4
PK icon
Park Hotels & Resorts
PK
+$264K
5
PEB icon
Pebblebrook Hotel Trust
PEB
+$205K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$25.3M
2
COST icon
Costco
COST
+$17.2M
3
XYZ
Block Inc
XYZ
+$16.6M
4
INTC icon
Intel
INTC
+$14.4M
5
ADSK icon
Autodesk
ADSK
+$14.3M

Sector Composition

Rank Sector Weight
1 Real Estate 50.58%
2 Communication Services 16%
3 Healthcare 9.36%
4 Technology 6.78%
5 Industrials 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBB icon
451
Hamilton Beach Brands
HBB
$311M
– –
-11,472
Closed -$219K
HBI
452
DELISTED
Hanesbrands
HBI
– –
-250,823
Closed -$3.73M
HBNC icon
453
Horizon Bancorp
HBNC
$1.04B
– –
-20,084
Closed -$382K
HCA icon
454
HCA Healthcare
HCA
$87.2B
– –
-22,836
Closed -$3.38M
HDB icon
455
HDFC Bank
HDB
$123B
– –
-9,808
Closed -$311K
HE icon
456
Hawaiian Electric Industries
HE
$2.23B
– –
-7,201
Closed -$337K
HEES
457
DELISTED
H&E Equipment Services
HEES
– –
-9,142
Closed -$306K
HEI icon
458
HEICO Corp
HEI
$49.8B
– –
-11,467
Closed -$1.31M
HEI.A icon
459
HEICO Corp Class A
HEI.A
$36B
– –
-9,006
Closed -$806K
HFWA icon
460
Heritage Financial
HFWA
$1.22B
– –
-16,045
Closed -$454K
HIG icon
461
Hartford Financial Services
HIG
$38.9B
– –
-101,739
Closed -$6.18M
HII icon
462
Huntington Ingalls Industries
HII
$12.9B
– –
-10,474
Closed -$2.63M
HIMX
463
Himax Technologies
HIMX
$2.19B
– –
-118,935
Closed -$316K
HIW icon
464
Highwoods Properties
HIW
$3.65B
– –
-51,495
Closed -$2.52M
HL icon
465
Hecla Mining
HL
$9.47B
– –
-105,323
Closed -$357K
HLIT icon
466
Harmonic Inc
HLIT
$1.25B
– –
-146,431
Closed -$1.14M
HLT icon
467
Hilton Worldwide
HLT
$72.1B
– –
-39,001
Closed -$4.33M
HLX icon
468
Helix Energy Solutions
HLX
$1.4B
– –
-100,652
Closed -$969K
HNI icon
469
HNI Corp
HNI
$3.24B
– –
-9,652
Closed -$362K
HOG icon
470
Harley-Davidson
HOG
$2.58B
– –
-74,600
Closed -$2.77M
HON icon
471
Honeywell
HON
$77B
– –
-54,579
Closed -$9.11M
HONE
472
DELISTED
HarborOne Bancorp
HONE
– –
-29,332
Closed -$322K
HOPE icon
473
Hope Bancorp
HOPE
$1.79B
– –
-17,729
Closed -$263K
HOUS
474
DELISTED
Anywhere Real Estate
HOUS
– –
-241,603
Closed -$2.34M
HOV icon
475
Hovnanian Enterprises
HOV
$726M
– –
-16,996
Closed -$355K
17 18
19
20 21

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MA
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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
Copernicus Capital Management San Francisco, California $8.26M AUM 37.91% 1-Year Est. Return
IR
Invictus RG Hamilton, Bermuda $8.9M AUM 56.32% 1-Year Est. Return
IFC
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A.R.T. Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, A.R.T. Advisors held 1,298 positions worth $5.71M, down 100% from $2.03B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

A.R.T. Advisors withdrew a net $2.01B in Q1 2020, closing 1,267 positions and reducing 19 holdings. Its most notable exit was Amazon, an estimated $25.3M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 51% of assets, up from 6.3% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, A.R.T. Advisors opened a new position in Healthpeak Properties worth $606K.

  • A.R.T. Advisors's largest Q1 2020 buy was Healthpeak Properties: 25,400 shares worth $606K.
  • A.R.T. Advisors added most to Public Storage in Q1 2020, an estimated $171K increase.
  • A.R.T. Advisors's biggest Q1 2020 reduction was Costco, cutting an estimated $17.2M.
  • A.R.T. Advisors fully exited Amazon in Q1 2020, selling an estimated $25.3M.
  • A.R.T. Advisors's ten largest holdings make up 66% of its $5.71M portfolio in Q1 2020.
  • A.R.T. Advisors opened 10 new positions and closed 1,267 in Q1 2020.
  • A.R.T. Advisors's portfolio value fell 100% quarter-over-quarter to $5.71M.

Based on A.R.T. Advisors's 13F filing for Q1 2020, filed 15 May 2020.