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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
+27.4%
1 Year Est. Return
+57.47%
3 Year Est. Return
+81.79%
5 Year Est. Return
+178.88%
10 Year Est. Return
–
AUM
$21.6M
AUM Growth
+$3.9M
Cap. Flow
+$1.75M
Cap. Flow %
8.1%
Top 10 Hldgs %
30.06%
Holding
126
New
58
Increased
4
Reduced
8
Closed
54

Top Buys

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$809K
2
MRK icon
Merck
MRK
+$736K
3
XOM icon
ExxonMobil
XOM
+$731K
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$648K
5
UAL icon
United Airlines
UAL
+$623K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$1.61M
2
BMY icon
Bristol-Myers Squibb
BMY
+$1.04M
3
DAL icon
Delta Air Lines
DAL
+$846K
4
ALXN
Alexion Pharmaceuticals
ALXN
+$501K
5
COST icon
Costco
COST
+$395K

Sector Composition

Rank Sector Weight
1 Healthcare 32.61%
2 Consumer Discretionary 11.06%
3 Industrials 10.97%
4 Energy 10.3%
5 Technology 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UTHR icon
26
United Therapeutics
UTHR
$25.9B
$343K 1.59%
2,257
-1,100
-33% -$144K
JCI icon
27
Johnson Controls International
JCI
$84.8B
$338K 1.57%
+7,256
New +$322K
YUM icon
28
Yum! Brands
YUM
$41.9B
$324K 1.5%
2,988
+100
+3% +$10.2K
PG icon
29
Procter & Gamble
PG
$338B
$321K 1.49%
+2,310
New +$323K
BDX icon
30
Becton Dickinson
BDX
$46.4B
$312K 1.44%
+1,278
New +$298K
MCD icon
31
McDonald's
MCD
$193B
$300K 1.39%
+1,398
New +$304K
INCY icon
32
Incyte
INCY
$25.4B
$289K 1.34%
+3,319
New +$287K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.12T
$282K 1.31%
+3,220
New +$272K
MPC icon
34
Marathon Petroleum
MPC
$90.6B
$276K 1.28%
+6,676
New +$240K
SWK icon
35
Stanley Black & Decker
SWK
$14.6B
$265K 1.23%
+1,485
New +$263K
MDLZ icon
36
Mondelez International
MDLZ
$83.7B
$257K 1.19%
+4,400
New +$251K
LH icon
37
Labcorp
LH
$25.4B
$253K 1.17%
+1,449
New +$250K
NRG icon
38
NRG Energy
NRG
$26.1B
$253K 1.17%
6,744
-2,200
-25% -$72.4K
VLO icon
39
Valero Energy
VLO
$90.2B
$249K 1.15%
4,402
-3,500
-44% -$172K
FIS icon
40
Fidelity National Information Services
FIS
$23.8B
$245K 1.13%
1,731
+300
+21% +$42.8K
ITW icon
41
Illinois Tool Works
ITW
$83.8B
$236K 1.09%
+1,157
New +$236K
SONY icon
42
Sony
SONY
$137B
$232K 1.07%
+11,460
New +$199K
V icon
43
Visa
V
$708B
$232K 1.07%
+1,059
New +$217K
CL icon
44
Colgate-Palmolive
CL
$74.2B
$231K 1.07%
+2,698
New +$223K
FISV
45
Fiserv Inc
FISV
$29.6B
$228K 1.06%
2,000
– –
EOG icon
46
EOG Resources
EOG
$77.3B
$227K 1.05%
4,544
-4,900
-52% -$213K
F icon
47
Ford
F
$61.6B
$226K 1.05%
25,761
+9,600
+59% +$80.4K
GM icon
48
General Motors
GM
$81.5B
$212K 0.98%
+5,100
New +$198K
CXO
49
DELISTED
CONCHO RESOURCES INC.
CXO
$212K 0.98%
+3,635
New +$191K
IBM icon
50
IBM
IBM
$214B
$205K 0.95%
+1,704
New +$197K
1
2
3 4 5

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IR
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IFC
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A.R.T. Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, A.R.T. Advisors held 126 positions worth $21.6M, up 22% from $17.7M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

A.R.T. Advisors deployed $1.75M of net new capital in Q4 2020, opening 58 new positions and adding to 4 existing holdings. Its largest new stake was Regeneron Pharmaceuticals: 1,498 shares worth $724K.

By sector, the portfolio is most concentrated in Healthcare at 33% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Johnson & Johnson, an estimated $1.61M trimmed.

  • A.R.T. Advisors's largest Q4 2020 buy was Regeneron Pharmaceuticals: 1,498 shares worth $724K.
  • A.R.T. Advisors added most to Ford in Q4 2020, an estimated $80.4K increase.
  • A.R.T. Advisors's biggest Q4 2020 reduction was Johnson & Johnson, cutting an estimated $1.61M.
  • A.R.T. Advisors fully exited Bristol-Myers Squibb in Q4 2020, selling an estimated $1.04M.
  • A.R.T. Advisors's ten largest holdings make up 30% of its $21.6M portfolio in Q4 2020.
  • A.R.T. Advisors opened 58 new positions and closed 54 in Q4 2020.
  • A.R.T. Advisors's portfolio value rose 22% quarter-over-quarter to $21.6M.

Based on A.R.T. Advisors's 13F filing for Q4 2020, filed 16 Feb 2021.