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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
Cap. Flow
-$48.9M
Cap. Flow %
-276.53%
Top 10 Hldgs %
40.95%
Holding
325
New
44
Increased
5
Reduced
17
Closed
256

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$2.09M
2
BMY icon
Bristol-Myers Squibb
BMY
+$1.04M
3
WLL
Whiting Petroleum Corporation
WLL
+$837K
4
VZ icon
Verizon
VZ
+$710K
5
ALXN
Alexion Pharmaceuticals
ALXN
+$692K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.36M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.34M
3
EQIX icon
Equinix
EQIX
+$1.1M
4
BKNG icon
Booking.com
BKNG
+$1.06M
5
MCD icon
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
NKE icon
26
Nike
NKE
$64B
$251K 1.42%
2,000
-7,600
-79% -$816K
PGR icon
27
Progressive
PGR
$128B
$249K 1.41%
+2,634
New +$237K
ELV icon
28
Elevance Health
ELV
$81.6B
$247K 1.4%
+919
New +$247K
HOG icon
29
Harley-Davidson
HOG
$2.65B
$247K 1.4%
+10,063
New +$271K
LUMN icon
30
Lumen
LUMN
$6.41B
$241K 1.36%
23,920
+9,000
+60% +$93.5K
FDX icon
31
FedEx
FDX
$73.2B
$240K 1.36%
+955
New +$191K
DE icon
32
Deere & Co
DE
$166B
$237K 1.34%
1,071
-500
-32% -$96.5K
DRI icon
33
Darden Restaurants
DRI
$24.2B
$225K 1.27%
+2,229
New +$185K
NCLH icon
34
Norwegian Cruise Line
NCLH
$9.65B
$223K 1.26%
+13,012
New +$206K
SMG icon
35
ScottsMiracle-Gro
SMG
$4.12B
$223K 1.26%
+1,457
New +$225K
AXP icon
36
American Express
AXP
$225B
$221K 1.25%
+2,200
New +$216K
CDNS icon
37
Cadence Design Systems
CDNS
$94.8B
$221K 1.25%
+2,068
New +$218K
SO icon
38
Southern Company
SO
$109B
$212K 1.2%
+3,917
New +$209K
FIS icon
39
Fidelity National Information Services
FIS
$24.1B
$211K 1.19%
+1,431
New +$207K
LYV icon
40
Live Nation Entertainment
LYV
$42.5B
$211K 1.19%
+3,908
New +$202K
ANSS
41
DELISTED
Ansys
ANSS
$208K 1.18%
635
-700
-52% -$219K
SYY icon
42
Sysco
SYY
$41B
$208K 1.18%
+3,349
New +$195K
FISV
43
Fiserv Inc
FISV
$29.8B
$206K 1.16%
+2,000
New +$199K
SNPS icon
44
Synopsys
SNPS
$73.4B
$205K 1.16%
+960
New +$195K
COO icon
45
Cooper Companies
COO
$14.2B
$203K 1.15%
2,404
-2,800
-54% -$215K
AJG icon
46
Arthur J. Gallagher & Co
AJG
$69.2B
$201K 1.14%
+1,900
New +$197K
PCAR icon
47
PACCAR
PCAR
$71.7B
$201K 1.14%
3,540
-3,450
-49% -$194K
X
48
DELISTED
US Steel
X
$184K 1.04%
+25,085
New +$190K
CLR
49
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$161K 0.91%
+13,110
New +$213K
IBN icon
50
ICICI Bank
IBN
$107B
$155K 0.88%
15,737
-12,500
-44% -$124K
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 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.