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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
TISI icon
901
Team
TISI
$79.5M
– –
-1,696
Closed -$271K
TK icon
902
Teekay
TK
$1.01B
– –
-126,342
Closed -$672K
TKR icon
903
Timken Company
TKR
$9.56B
– –
-5,915
Closed -$333K
TLK icon
904
Telkom Indonesia
TLK
$14.5B
– –
-18,316
Closed -$522K
TLRY icon
905
Tilray
TLRY
$618M
– –
-1,443
Closed -$247K
TLYS icon
906
Tilly's
TLYS
$116M
– –
-20,668
Closed -$253K
TMHC
907
DELISTED
Taylor Morrison
TMHC
– –
-87,942
Closed -$1.92M
TMO icon
908
Thermo Fisher Scientific
TMO
$213B
– –
-12,397
Closed -$4.03M
TMUS icon
909
T-Mobile US
TMUS
$185B
– –
-50,800
Closed -$3.98M
TNK icon
910
Teekay Tankers
TNK
$2.75B
– –
-170,794
Closed -$4.09M
TNL icon
911
Travel + Leisure Co
TNL
$4.66B
– –
-53,593
Closed -$2.77M
TOWN icon
912
Towne Bank
TOWN
$3.46B
– –
-17,778
Closed -$495K
TPB icon
913
Turning Point Brands
TPB
$1.45B
– –
-27,525
Closed -$787K
TPH
914
DELISTED
Tri Pointe Homes
TPH
– –
-281,400
Closed -$4.38M
TPIC
915
DELISTED
TPI Composites
TPIC
– –
-34,454
Closed -$638K
TPL icon
916
Texas Pacific Land
TPL
$27.8B
– –
-6,525
Closed -$566K
TREE icon
917
LendingTree
TREE
$447M
– –
-3,315
Closed -$1.01M
TRMB icon
918
Trimble
TRMB
$13.2B
– –
-23,736
Closed -$990K
TROX icon
919
Tronox
TROX
$932M
– –
-89,370
Closed -$1.02M
TRST
920
Trustco Bank Corp NY
TRST
$970M
– –
-3,320
Closed -$144K
TRTX
921
TPG RE Finance Trust
TRTX
$612M
– –
-15,102
Closed -$306K
TRU icon
922
TransUnion
TRU
$15.1B
– –
-100,599
Closed -$8.61M
TRUE
923
DELISTED
TrueCar
TRUE
– –
-135,811
Closed -$645K
TRV icon
924
Travelers Companies
TRV
$78.1B
– –
-4,947
Closed -$677K
TRUP icon
925
Trupanion
TRUP
$1.07B
– –
-11,991
Closed -$449K
35 36
37
38 39

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MA
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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
Invictus RG Hamilton, Bermuda $8.9M AUM 56.32% 1-Year Est. Return
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.