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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
+30.54%
1 Year Est. Return
+57.47%
3 Year Est. Return
+81.79%
5 Year Est. Return
+178.88%
10 Year Est. Return
–
AUM
$66.7M
AUM Growth
+$61M
(+1,069%)
Cap. Flow
+$56.1M
Cap. Flow
% of AUM
84.13%
Top 10 Holdings %
Top 10 Hldgs %
15.15%
Holding
292
New
261
Increased
15
Reduced
3
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Equinix
EQIX
|
+$1.06M |
| 2 |
McDonald's
MCD
|
+$971K |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$945K |
| 4 |
Delta Air Lines
DAL
|
+$930K |
| 5 |
Nike
NKE
|
+$886K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Healthpeak Properties
DOC
|
+$606K |
| 2 |
Public Storage
PSA
|
+$397K |
| 3 |
Douglas Emmett
DEI
|
+$330K |
| 4 |
Mid-America Apartment Communities
MAA
|
+$248K |
| 5 |
Healthcare Realty
HR
|
+$221K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.64% |
| 2 | Consumer Discretionary | 13.27% |
| 3 | Technology | 13.27% |
| 4 | Real Estate | 13.21% |
| 5 | Healthcare | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bath & Body Works
BBWI
$4.13B
| $380K | 0.57% |
+31,422
| New | +$350K |
|
52
Intercontinental Exchange
ICE
$86.4B
| $380K | 0.57% |
+4,151
| New | +$380K |
|
53
Willis Towers Watson
WTW
$29.9B
| $375K | 0.56% |
+1,903
| New | +$364K |
|
54
Biogen
BIIB
$30.4B
| $372K | 0.56% |
+1,391
| New | +$418K |
|
55
AvalonBay Communities
AVB
$27.2B
| $371K | 0.56% |
+2,400
| New | +$380K |
|
56
Cooper Companies
COO
$14.1B
| $369K | 0.55% |
+5,204
| New | +$386K |
|
57
CMS Energy
CMS
$23B
| $364K | 0.55% |
+6,223
| New | +$360K |
|
58
Kohl's
KSS
$2.16B
| $360K | 0.54% |
+17,315
| New | +$334K |
|
59
American Tower
AMT
$79.9B
| $358K | 0.54% |
+1,385
| New | +$343K |
|
|
VMW
60
DELISTED
VMware, Inc
VMW
| $356K | 0.53% |
+2,300
| New | +$316K |
|
61
RLJ Lodging Trust
RLJ
$1.89B
| $352K | 0.53% |
+37,341
| New | +$349K |
|
62
Omnicom Group
OMC
$24.6B
| $351K | 0.53% |
+6,436
| New | +$350K |
|
63
Accenture
ACN
$101B
| $350K | 0.52% |
+1,629
| New | +$308K |
|
64
PACCAR
PCAR
$72.7B
| $349K | 0.52% |
+6,990
| New | +$327K |
|
65
Genpact
G
$5.87B
| $347K | 0.52% |
+9,515
| New | +$322K |
|
66
State Street
STT
$50.2B
| $344K | 0.52% |
+5,409
| New | +$326K |
|
67
Equity Residential
EQR
$25.5B
| $341K | 0.51% |
+5,804
| New | +$360K |
|
68
RenaissanceRe
RNR
$13.9B
| $339K | 0.51% |
+1,985
| New | +$326K |
|
69
Dover
DOV
$27.4B
| $338K | 0.51% |
+3,505
| New | +$324K |
|
70
Dick's Sporting Goods
DKS
$18.9B
| $328K | 0.49% |
+7,959
| New | +$253K |
|
71
NiSource
NI
$21.9B
| $328K | 0.49% |
+14,434
| New | +$348K |
|
|
XLNX
72
DELISTED
Xilinx Inc
XLNX
| $325K | 0.49% |
+3,300
| New | +$293K |
|
73
Honeywell
HON
$78.3B
| $324K | 0.49% |
+2,378
| New | +$315K |
|
74
McCormick & Company Non-Voting
MKC
$13.9B
| $320K | 0.48% |
+3,566
| New | +$294K |
|
75
Starbucks
SBUX
$118B
| $317K | 0.48% |
+4,308
| New | +$324K |
|
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A.R.T. Advisors's Q2 2020 Portfolio in Review
As of Q2 2020, A.R.T. Advisors held 292 positions worth $66.7M, up 1,069% from $5.71M the previous quarter. Its ten largest holdings account for 15% of the portfolio.
A.R.T. Advisors deployed $56.1M of net new capital in Q2 2020, opening 261 new positions and adding to 15 existing holdings. Its largest new stake was Equinix: 1,560 shares worth $1.1M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 0% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was Mid-America Apartment Communities, an estimated $248K trimmed.
- A.R.T. Advisors's largest Q2 2020 buy was Equinix: 1,560 shares worth $1.1M.
- A.R.T. Advisors added most to Alphabet (Google) Class C in Q2 2020, an estimated $945K increase.
- A.R.T. Advisors's biggest Q2 2020 reduction was Mid-America Apartment Communities, cutting an estimated $248K.
- A.R.T. Advisors fully exited Healthpeak Properties in Q2 2020, selling an estimated $606K.
- A.R.T. Advisors's ten largest holdings make up 15% of its $66.7M portfolio in Q2 2020.
- A.R.T. Advisors opened 261 new positions and closed 12 in Q2 2020.
- A.R.T. Advisors's portfolio value rose 1,069% quarter-over-quarter to $66.7M.
Based on A.R.T. Advisors's 13F filing for Q2 2020, filed 14 Aug 2020.