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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
SONY icon
851
Sony
SONY
$137B
– –
-262,735
Closed -$3.57M
SPB icon
852
Spectrum Brands
SPB
$2.04B
– –
-51,714
Closed -$3.33M
SPG icon
853
Simon Property Group
SPG
$74.4B
– –
-46,561
Closed -$6.94M
SPGI icon
854
S&P Global
SPGI
$121B
– –
-5,215
Closed -$1.42M
SPNS
855
DELISTED
Sapiens International
SPNS
– –
-10,403
Closed -$239K
SPNT icon
856
SiriusPoint
SPNT
$2.75B
– –
-27,189
Closed -$286K
SPOT icon
857
Spotify
SPOT
$103B
– –
-26,204
Closed -$3.92M
SPR
858
DELISTED
Spirit AeroSystems
SPR
– –
-89,600
Closed -$6.53M
SPTN
859
DELISTED
SpartanNash
SPTN
– –
-16,880
Closed -$240K
SPWH icon
860
Sportsman's Warehouse
SPWH
$44.5M
– –
-57,298
Closed -$460K
SPXC icon
861
SPX Corp
SPXC
$11B
– –
-10,158
Closed -$517K
SQM icon
862
Sociedad Química y Minera de Chile
SQM
$19.2B
– –
-32,645
Closed -$871K
SRDX
863
DELISTED
Surmodics
SRDX
– –
-12,478
Closed -$517K
SRE icon
864
Sempra
SRE
$57.9B
– –
-4,960
Closed -$376K
SRG
865
Seritage Growth Properties
SRG
$136M
– –
-7,219
Closed -$289K
SSD icon
866
Simpson Manufacturing
SSD
$7.72B
– –
-3,046
Closed -$244K
SSL icon
867
Sasol
SSL
$7.5B
– –
-24,000
Closed -$519K
SSNC icon
868
SS&C Technologies
SSNC
$18.1B
– –
-80,421
Closed -$4.94M
SSRM icon
869
SSR Mining
SSRM
$5.32B
– –
-91,493
Closed -$1.76M
STAA icon
870
STAAR Surgical
STAA
$1.21B
– –
-11,875
Closed -$418K
STC icon
871
Stewart Information Services
STC
$2.06B
– –
-42,127
Closed -$1.72M
STE icon
872
Steris
STE
$22.3B
– –
-7,770
Closed -$1.18M
STKL
873
DELISTED
SunOpta
STKL
– –
-109,634
Closed -$274K
STN icon
874
Stantec
STN
$8.04B
– –
-13,873
Closed -$393K
STNE icon
875
StoneCo
STNE
$2.77B
– –
-42,400
Closed -$1.69M
33 34
35
36 37

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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.