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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 | |
|---|---|---|---|---|---|---|
76
Kornit Digital
KRNT
$683M
| $316K | 0.47% |
+5,915
| New | +$225K |
|
|
MPT
77
Medical Properties Trust
MPT
$2.87B
| $316K | 0.47% |
+16,800
| New | +$298K |
|
78
Ciena
CIEN
$47.6B
| $313K | 0.47% |
+5,781
| New | +$287K |
|
79
American International
AIG
$42.9B
| $312K | 0.47% |
+10,012
| New | +$281K |
|
80
Macy's
M
$6.39B
| $309K | 0.46% |
+44,969
| New | +$277K |
|
81
AT&T
T
$168B
| $308K | 0.46% |
+13,505
| New | +$308K |
|
|
BIG
82
DELISTED
Big Lots, Inc.
BIG
| $305K | 0.46% |
+7,252
| New | +$206K |
|
83
AptarGroup
ATR
$8.64B
| $303K | 0.45% |
+2,706
| New | +$288K |
|
84
PayPal
PYPL
$50.3B
| $299K | 0.45% |
+1,715
| New | +$237K |
|
85
Boston Properties
BXP
$11.8B
| $298K | 0.45% |
3,300
-1,300
| -28% | -$118K |
|
|
JBGS
86
JBG SMITH
JBGS
$856M
| $296K | 0.44% |
+10,000
| New | +$310K |
|
87
Ventas
VTR
$47.2B
| $293K | 0.44% |
+8,000
| New | +$264K |
|
|
HPP
88
Hudson Pacific Properties
HPP
$790M
| $292K | 0.44% |
+1,658
| New | +$282K |
|
|
BNY
89
Bank of New York Mellon
BNY
$105B
| $287K | 0.43% |
+7,431
| New | +$272K |
|
|
90
Mid-America Apartment Communities
MAA
$15.9B
| $287K | 0.43% |
2,503
-2,200
| -47% | -$248K |
|
91
UnitedHealth
UNH
$386B
| $277K | 0.42% |
+938
| New | +$269K |
|
92
DuPont de Nemours
DD
$18.6B
| $276K | 0.41% |
+4,133
| New | +$241K |
|
93
First Industrial Realty Trust
FR
$8.6B
| $276K | 0.41% |
+7,190
| New | +$263K |
|
94
Chubb
CB
$141B
| $275K | 0.41% |
+2,172
| New | +$252K |
|
95
Cintas
CTAS
$87.4B
| $275K | 0.41% |
+4,128
| New | +$239K |
|
96
Teleflex
TFX
$5.86B
| $273K | 0.41% |
+750
| New | +$259K |
|
97
Pultegroup
PHM
$25.4B
| $272K | 0.41% |
+7,985
| New | +$240K |
|
98
Danaher
DHR
$141B
| $269K | 0.4% |
+1,718
| New | +$247K |
|
99
PPG Industries
PPG
$25B
| $265K | 0.4% |
+2,500
| New | +$241K |
|
100
Aptiv
APTV
$12.4B
| $263K | 0.39% |
+3,372
| New | +$232K |
|
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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.