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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
HPP
476
Hudson Pacific Properties
HPP
$758M
– –
-4,111
Closed -$1.08M
HRI icon
477
Herc Holdings
HRI
$5.71B
– –
-67,359
Closed -$3.3M
HRB icon
478
H&R Block
HRB
$5.84B
– –
-138,261
Closed -$3.25M
HRTX icon
479
Heron Therapeutics
HRTX
$96.8M
– –
-83,187
Closed -$1.96M
HSBC icon
480
HSBC
HSBC
$364B
– –
-14,696
Closed -$574K
HSIC icon
481
Henry Schein
HSIC
$10.2B
– –
-70,100
Closed -$4.68M
HTBK
482
DELISTED
Heritage Commerce
HTBK
– –
-26,350
Closed -$338K
HTH icon
483
Hilltop Holdings
HTH
$2.29B
– –
-44,058
Closed -$1.1M
HUBB icon
484
Hubbell
HUBB
$26.5B
– –
-8,850
Closed -$1.31M
HUBG icon
485
HUB Group
HUBG
$2.92B
– –
-10,406
Closed -$267K
HUBS icon
486
HubSpot
HUBS
$12.7B
– –
-13,767
Closed -$2.18M
HUM icon
487
Humana
HUM
$43.5B
– –
-6,200
Closed -$2.27M
HURN icon
488
Huron Consulting
HURN
$2.43B
– –
-9,886
Closed -$679K
HY icon
489
Hyster-Yale Materials Handling
HY
$629M
– –
-9,528
Closed -$562K
IAG icon
490
IAMGOLD
IAG
$8.55B
– –
-315,448
Closed -$1.18M
IBM icon
491
IBM
IBM
$222B
– –
-49,761
Closed -$6.38M
IBOC icon
492
International Bancshares
IBOC
$4.74B
– –
-14,681
Closed -$632K
IBP icon
493
Installed Building Products
IBP
$6.41B
– –
-15,821
Closed -$1.09M
IBRX icon
494
ImmunityBio
IBRX
$7.28B
– –
-11,327
Closed -$43K
ICLR icon
495
Icon
ICLR
$12.1B
– –
-11,133
Closed -$1.92M
IDA icon
496
Idacorp
IDA
$8.36B
– –
-4,482
Closed -$479K
IDCC icon
497
InterDigital
IDCC
$8.34B
– –
-14,391
Closed -$784K
IDXX icon
498
Idexx Laboratories
IDXX
$46.4B
– –
-958
Closed -$250K
IEX icon
499
IDEX
IEX
$17.5B
– –
-12,135
Closed -$2.09M
IMAX icon
500
IMAX
IMAX
$2.81B
– –
-15,120
Closed -$309K
18 19
20
21 22

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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 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.