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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
(-100%)
Cap. Flow
-$2.01B
Cap. Flow
% of AUM
-35,248.22%
Top 10 Holdings %
Top 10 Hldgs %
66.26%
Holding
1,298
New
10
Increased
1
Reduced
19
Closed
1,267
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Healthpeak Properties
DOC
|
+$828K |
| 2 |
Union Pacific
UNP
|
+$331K |
| 3 |
Booking.com
BKNG
|
+$291K |
| 4 |
Park Hotels & Resorts
PK
|
+$264K |
| 5 |
Pebblebrook Hotel Trust
PEB
|
+$205K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$25.3M |
| 2 |
Costco
COST
|
+$17.2M |
| 3 |
XYZ
Block Inc
XYZ
|
+$16.6M |
| 4 |
Intel
INTC
|
+$14.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
651
NBT Bancorp
NBTB
$2.74B
| – | – |
-6,385
| Closed | -$259K |
|
652
Norwegian Cruise Line
NCLH
$8.51B
| – | – |
-11,742
| Closed | -$686K |
|
653
Noodles & Co
NDLS
$111M
| – | – |
-3,355
| Closed | -$149K |
|
654
NewMarket
NEU
$7.82B
| – | – |
-3,901
| Closed | -$1.9M |
|
655
Netflix
NFLX
$299B
| – | – |
-158,000
| Closed | -$5.11M |
|
656
National Grid
NGG
$80.4B
| – | – |
-34,284
| Closed | -$1.9M |
|
657
Neurogene
NGNE
$656M
| – | – |
-761
| Closed | -$188K |
|
658
National Health Investors
NHI
$3.72B
| – | – |
-14,211
| Closed | -$1.16M |
|
659
Nice
NICE
$5.79B
| – | – |
-2,700
| Closed | -$419K |
|
660
Nike
NKE
$61.9B
| – | – |
-64,600
| Closed | -$6.54M |
|
661
NMI Holdings
NMIH
$3.33B
| – | – |
-15,700
| Closed | -$521K |
|
662
Nomura Holdings
NMR
$28.3B
| – | – |
-15,508
| Closed | -$80K |
|
663
NNN REIT
NNN
$9.04B
| – | – |
-83,411
| Closed | -$4.47M |
|
664
Northrop Grumman
NOC
$77.1B
| – | – |
-15,421
| Closed | -$5.3M |
|
665
Nokia
NOK
$51B
| – | – |
-189,705
| Closed | -$704K |
|
666
NOV
NOV
$6.93B
| – | – |
-213,482
| Closed | -$5.35M |
|
667
Enpro
NPO
$6.63B
| – | – |
-22,226
| Closed | -$1.49M |
|
668
NRG Energy
NRG
$28.3B
| – | – |
-130,154
| Closed | -$5.17M |
|
669
NetApp
NTAP
$35B
| – | – |
-42,939
| Closed | -$2.67M |
|
670
Bank of N.T. Butterfield & Son
NTB
$2.43B
| – | – |
-23,772
| Closed | -$880K |
|
671
Nutanix
NTNX
$16B
| – | – |
-17,678
| Closed | -$553K |
|
672
Nutrien
NTR
$33.2B
| – | – |
-30,896
| Closed | -$1.48M |
|
673
Natera
NTRA
$38.3B
| – | – |
-30,340
| Closed | -$1.02M |
|
674
Nu Skin
NUS
$252M
| – | – |
-4,920
| Closed | -$202K |
|
675
NovoCure
NVCR
$1.73B
| – | – |
-10,470
| Closed | -$882K |
|
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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.