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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
MD icon
601
Pediatrix Medical
MD
$2.18B
– –
-8,543
Closed -$237K
MDLZ icon
602
Mondelez International
MDLZ
$79.5B
– –
-48,100
Closed -$2.65M
MDT icon
603
Medtronic
MDT
$109B
– –
-17,800
Closed -$2.02M
MDU icon
604
MDU Resources
MDU
$4.17B
– –
-111,510
Closed -$1.26M
LITS
605
Lite Strategy Inc
LITS
$32.8M
– –
-1,296
Closed -$64K
MELI icon
606
Mercado Libre
MELI
$95.2B
– –
-1,461
Closed -$836K
MET icon
607
MetLife
MET
$61.9B
– –
-43,227
Closed -$2.2M
META icon
608
Meta Platforms (Facebook)
META
$1.42T
– –
-37,898
Closed -$7.78M
MFA
609
MFA Financial
MFA
$926M
– –
-22,025
Closed -$674K
MFG icon
610
Mizuho Financial
MFG
$127B
– –
-12,746
Closed -$39K
MGM icon
611
MGM Resorts International
MGM
$11.4B
– –
-252,289
Closed -$8.39M
MGNI icon
612
Magnite
MGNI
$2.76B
– –
-104,006
Closed -$849K
MGPI icon
613
MGP Ingredients
MGPI
$379M
– –
-7,326
Closed -$355K
MGRC icon
614
McGrath RentCorp
MGRC
$2.81B
– –
-5,265
Closed -$403K
MGY icon
615
Magnolia Oil & Gas
MGY
$6.09B
– –
-15,600
Closed -$196K
MGTX icon
616
MeiraGTx Holdings
MGTX
$1.09B
– –
-15,200
Closed -$304K
MHK icon
617
Mohawk Industries
MHK
$7.5B
– –
-55,421
Closed -$7.56M
MHO icon
618
M/I Homes
MHO
$3.74B
– –
-17,166
Closed -$675K
MIDD icon
619
Middleby
MIDD
$6.04B
– –
-17,943
Closed -$1.97M
MITK icon
620
Mitek Systems
MITK
$754M
– –
-31,036
Closed -$237K
MKL icon
621
Markel Group
MKL
$23.3B
– –
-1,877
Closed -$2.15M
MKSI icon
622
MKS Inc
MKSI
$20.1B
– –
-8,060
Closed -$887K
MLM icon
623
Martin Marietta Materials
MLM
$31.5B
– –
-15,715
Closed -$4.39M
MLSS icon
624
Milestone Scientific
MLSS
$35.3M
– –
-22,548
Closed -$31K
MMS icon
625
Maximus
MMS
$3.17B
– –
-13,912
Closed -$1.03M
23 24
25
26 27

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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
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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.