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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 | |
|---|---|---|---|---|---|---|
51
Adient
ADNT
$1.72B
| – | – |
-16,678
| Closed | -$354K |
|
|
52
Autodesk
ADSK
$49.6B
| – | – |
-77,800
| Closed | -$14.3M |
|
53
Aegon
AEG
$14B
| – | – |
-77,265
| Closed | -$323K |
|
54
Aehr Test Systems
AEHR
$2.51B
| – | – |
-26,802
| Closed | -$54K |
|
55
Advanced Energy
AEIS
$11B
| – | – |
-11,060
| Closed | -$787K |
|
56
Agnico Eagle Mines
AEM
$75.4B
| – | – |
-38,700
| Closed | -$2.38M |
|
57
American Eagle Outfitters
AEO
$2.9B
| – | – |
-123,787
| Closed | -$1.82M |
|
58
AerCap
AER
$24.1B
| – | – |
-41,500
| Closed | -$2.55M |
|
59
AES
AES
$10.6B
| – | – |
-53,000
| Closed | -$1.05M |
|
60
American Financial Group
AFG
$11.8B
| – | – |
-10,549
| Closed | -$1.16M |
|
|
AFMD
61
DELISTED
Affimed
AFMD
| – | – |
-3,709
| Closed | -$102K |
|
62
AGCO
AGCO
$7.76B
| – | – |
-7,475
| Closed | -$577K |
|
|
AGEN
63
Agenus
AGEN
$329M
| – | – |
-13,502
| Closed | -$1.08M |
|
64
Alamos Gold
AGI
$11.9B
| – | – |
-171,290
| Closed | -$1.03M |
|
65
AGNC Investment
AGNC
$12.7B
| – | – |
-41,003
| Closed | -$725K |
|
|
AGS
66
DELISTED
PlayAGS
AGS
| – | – |
-53,022
| Closed | -$643K |
|
67
Agilysys
AGYS
$3.04B
| – | – |
-16,023
| Closed | -$407K |
|
68
American International
AIG
$41.8B
| – | – |
-118,212
| Closed | -$6.07M |
|
69
Albany International
AIN
$2.1B
| – | – |
-20,022
| Closed | -$1.52M |
|
70
AAR Corp
AIR
$5.56B
| – | – |
-4,687
| Closed | -$211K |
|
71
Airgain
AIRG
$72.8M
| – | – |
-16,146
| Closed | -$173K |
|
72
Applied Industrial Technologies
AIT
$12.6B
| – | – |
-7,421
| Closed | -$495K |
|
73
Assurant
AIZ
$14B
| – | – |
-10,200
| Closed | -$1.34M |
|
74
Acadia Realty Trust
AKR
$3.08B
| – | – |
-55,094
| Closed | -$1.43M |
|
75
Alcon
ALC
$33.9B
| – | – |
-13,800
| Closed | -$781K |
|
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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.