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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
MMYT icon
626
MakeMyTrip
MMYT
$5.36B
– –
-25,779
Closed -$590K
MNST icon
627
Monster Beverage
MNST
$94.3B
– –
-135,360
Closed -$4.3M
MO icon
628
Altria Group
MO
$114B
– –
-42,807
Closed -$2.14M
MOH icon
629
Molina Healthcare
MOH
$10.2B
– –
-13,519
Closed -$1.83M
MORN icon
630
Morningstar
MORN
$7.22B
– –
-6,532
Closed -$988K
MPC icon
631
Marathon Petroleum
MPC
$92.4B
– –
-136,110
Closed -$8.2M
MRAM icon
632
Everspin Technologies
MRAM
$341M
– –
-18,678
Closed -$98K
MRC
633
DELISTED
MRC Global
MRC
– –
-110,297
Closed -$1.5M
MSI icon
634
Motorola Solutions
MSI
$72.3B
– –
-17,924
Closed -$2.89M
MTH icon
635
Meritage Homes
MTH
$4.58B
– –
-46,230
Closed -$1.41M
MTRN icon
636
Materion
MTRN
$4.39B
– –
-8,863
Closed -$527K
MTRX icon
637
Matrix Service
MTRX
$326M
– –
-13,910
Closed -$318K
MTSI icon
638
MACOM Technology Solutions
MTSI
$19.2B
– –
-85,019
Closed -$2.26M
MTW icon
639
Manitowoc
MTW
$497M
– –
-124,787
Closed -$2.18M
MTZ icon
640
MasTec
MTZ
$21.1B
– –
-11,500
Closed -$738K
MUFG icon
641
Mitsubishi UFJ Financial
MUFG
$253B
– –
-16,687
Closed -$91K
MUSA icon
642
Murphy USA
MUSA
$11.2B
– –
-30,621
Closed -$3.58M
MUX icon
643
McEwen Inc
MUX
$1.03B
– –
-15,306
Closed -$194K
MX icon
644
Magnachip Semiconductor
MX
$119M
– –
-51,018
Closed -$592K
MYE icon
645
Myers Industries
MYE
$1.29B
– –
-19,977
Closed -$333K
NAT icon
646
Nordic American Tanker
NAT
$1.38B
– –
-479,621
Closed -$2.36M
NAVI icon
647
Navient
NAVI
$789M
– –
-162,666
Closed -$2.23M
NBHC icon
648
National Bank Holdings
NBHC
$1.92B
– –
-11,031
Closed -$389K
NBIX icon
649
Neurocrine Biosciences
NBIX
$16.8B
– –
-11,743
Closed -$1.26M
NBR icon
650
Nabors Industries
NBR
$1.27B
– –
-3,566
Closed -$514K
24 25
26
27 28

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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.