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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
ORCL icon
701
Oracle
ORCL
$374B
– –
-12,720
Closed -$674K
ORLY icon
702
O'Reilly Automotive
ORLY
$72.9B
– –
-217,515
Closed -$6.36M
ORN icon
703
Orion Group Holdings
ORN
$396M
– –
-18,644
Closed -$97K
OSPN icon
704
OneSpan
OSPN
$574M
– –
-49,558
Closed -$848K
OSIS icon
705
OSI Systems
OSIS
$3.65B
– –
-2,718
Closed -$274K
OVID icon
706
Ovid Therapeutics
OVID
$414M
– –
-35,162
Closed -$146K
PAG icon
707
Penske Automotive Group
PAG
$14.3B
– –
-12,117
Closed -$609K
PAM icon
708
Pampa Energía
PAM
$4.75B
– –
-14,397
Closed -$237K
PARR icon
709
Par Pacific Holdings
PARR
$4.31B
– –
-31,599
Closed -$734K
PARA
710
DELISTED
Paramount Global Class B
PARA
– –
-127,618
Closed -$5.36M
PB icon
711
Prosperity Bancshares
PB
$8.97B
– –
-11,690
Closed -$840K
PBF icon
712
PBF Energy
PBF
$8.57B
– –
-41,898
Closed -$1.31M
PBPB
713
DELISTED
Potbelly
PBPB
– –
-18,568
Closed -$78K
PBR icon
714
Petrobras
PBR
$125B
– –
-180,892
Closed -$2.88M
PBR.A icon
715
Petrobras Class A
PBR.A
$111B
– –
-69,631
Closed -$1.04M
PCH
716
DELISTED
PotlatchDeltic
PCH
– –
-12,067
Closed -$522K
PDFS icon
717
PDF Solutions
PDFS
$1.93B
– –
-30,413
Closed -$514K
PDS
718
Precision Drilling
PDS
$999M
– –
-3,332
Closed -$93K
PEN icon
719
Penumbra
PEN
$12.7B
– –
-13,561
Closed -$2.23M
PENN icon
720
PENN Entertainment
PENN
$2.75B
– –
-11,613
Closed -$297K
PEP icon
721
PepsiCo
PEP
$190B
– –
-5,556
Closed -$759K
PFG icon
722
Principal Financial Group
PFG
$24.3B
– –
-55,700
Closed -$3.06M
PG icon
723
Procter & Gamble
PG
$336B
– –
-2,610
Closed -$326K
PGEN icon
724
Precigen
PGEN
$2.24B
– –
-13,128
Closed -$72K
PHM icon
725
Pultegroup
PHM
$24.1B
– –
-30,190
Closed -$1.17M
27 28
29
30 31

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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.