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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 | |
|---|---|---|---|---|---|---|
726
Impinj
PI
$4.62B
| – | – |
-31,725
| Closed | -$820K |
|
727
Polaris
PII
$3.82B
| – | – |
-42,658
| Closed | -$4.34M |
|
728
POSCO
PKX
$16.1B
| – | – |
-4,164
| Closed | -$211K |
|
729
Photronics
PLAB
$1.79B
| – | – |
-113,061
| Closed | -$1.78M |
|
730
Douglas Dynamics
PLOW
$1.02B
| – | – |
-13,568
| Closed | -$746K |
|
731
Plug Power
PLUG
$2.87B
| – | – |
-206,805
| Closed | -$654K |
|
732
ePlus
PLUS
$2.42B
| – | – |
-28,868
| Closed | -$1.22M |
|
733
Philip Morris
PM
$297B
| – | – |
-9,709
| Closed | -$826K |
|
734
Plexus
PLXS
$6.72B
| – | – |
-4,947
| Closed | -$381K |
|
735
Pinnacle Financial Partners Inc
PNFP
$15.9B
| – | – |
-26,774
| Closed | -$1.71M |
|
736
Pentair
PNR
$10.4B
| – | – |
-35,500
| Closed | -$1.63M |
|
737
Pennant Group
PNTG
$1.4B
| – | – |
-6,726
| Closed | -$222K |
|
738
Pinnacle West Capital
PNW
$12.2B
| – | – |
-49,700
| Closed | -$4.47M |
|
739
Pool Corp
POOL
$6.75B
| – | – |
-11,142
| Closed | -$2.37M |
|
740
Portland General Electric
POR
$5.8B
| – | – |
-9,757
| Closed | -$544K |
|
741
Power Integrations
POWI
$3.38B
| – | – |
-9,086
| Closed | -$449K |
|
742
Powell Industries
POWL
$7.6B
| – | – |
-21,960
| Closed | -$359K |
|
|
PPBI
743
DELISTED
Pacific Premier Bancorp
PPBI
| – | – |
-16,235
| Closed | -$529K |
|
744
Pilgrim's Pride
PPC
$6.51B
| – | – |
-51,300
| Closed | -$1.68M |
|
745
PPG Industries
PPG
$24.6B
| – | – |
-10,300
| Closed | -$1.38M |
|
|
PRA
746
DELISTED
ProAssurance
PRA
| – | – |
-33,650
| Closed | -$1.22M |
|
747
PRA Group
PRAA
$663M
| – | – |
-26,790
| Closed | -$972K |
|
748
Perdoceo Education
PRDO
$1.99B
| – | – |
-33,613
| Closed | -$618K |
|
749
Primerica
PRI
$9.98B
| – | – |
-7,070
| Closed | -$923K |
|
750
Primoris Services
PRIM
$4.58B
| – | – |
-12,310
| Closed | -$274K |
|
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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.