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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
+5.53%
1 Year Est. Return
+57.47%
3 Year Est. Return
+81.79%
5 Year Est. Return
+178.88%
10 Year Est. Return
–
AUM
$17.7M
AUM Growth
-$49M
Cap. Flow
-$48.9M
Cap. Flow %
-276.53%
Top 10 Hldgs %
40.95%
Holding
325
New
44
Increased
5
Reduced
17
Closed
256

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$2.09M
2
BMY icon
Bristol-Myers Squibb
BMY
+$1.04M
3
WLL
Whiting Petroleum Corporation
WLL
+$837K
4
VZ icon
Verizon
VZ
+$710K
5
ALXN
Alexion Pharmaceuticals
ALXN
+$692K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.36M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.34M
3
EQIX icon
Equinix
EQIX
+$1.1M
4
BKNG icon
Booking.com
BKNG
+$1.06M
5
MCD icon
McDonald's
MCD
+$977K

Sector Composition

Rank Sector Weight
1 Healthcare 29%
2 Consumer Discretionary 14.55%
3 Industrials 13.72%
4 Financials 9.66%
5 Technology 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMC icon
76
AMC Entertainment Holdings
AMC
$2.47B
– –
-3,020
Closed -$130K
AMCR icon
77
Amcor
AMCR
$20.9B
– –
-3,940
Closed -$201K
AMH icon
78
American Homes 4 Rent
AMH
$11.9B
– –
-9,407
Closed -$253K
AMT icon
79
American Tower
AMT
$81.3B
– –
-1,385
Closed -$358K
APD icon
80
Air Products & Chemicals
APD
$66.8B
– –
-1,810
Closed -$437K
APTV icon
81
Aptiv
APTV
$12.3B
– –
-3,372
Closed -$263K
AR icon
82
Antero Resources
AR
$10.9B
– –
-18,335
Closed -$47K
ATO icon
83
Atmos Energy
ATO
$29.1B
– –
-3,943
Closed -$393K
ATR icon
84
AptarGroup
ATR
$8.54B
– –
-2,706
Closed -$303K
AU icon
85
AngloGold Ashanti
AU
$41.6B
– –
-14,677
Closed -$433K
AVB icon
86
AvalonBay Communities
AVB
$26.8B
– –
-2,400
Closed -$371K
AVY icon
87
Avery Dennison
AVY
$13.4B
– –
-2,255
Closed -$257K
DCH
88
Dauch Corp
DCH
$1.39B
– –
-10,398
Closed -$79K
BA icon
89
Boeing
BA
$175B
– –
-2,397
Closed -$439K
BAC icon
90
Bank of America
BAC
$433B
– –
-20,000
Closed -$475K
BAND
91
Bandwidth Inc
BAND
$1.25B
– –
-1,703
Closed -$216K
BBD icon
92
Banco Bradesco
BBD
$37.9B
– –
-28,960
Closed -$91K
BBWI icon
93
Bath & Body Works
BBWI
$4.02B
– –
-31,422
Closed -$380K
BCRX icon
94
BioCryst Pharmaceuticals
BCRX
$2.35B
– –
-16,130
Closed -$77K
BIIB icon
95
Biogen
BIIB
$30.7B
– –
-1,391
Closed -$372K
BNY
96
Bank of New York Mellon
BNY
$106B
– –
-7,431
Closed -$287K
BKNG icon
97
Booking.com
BKNG
$150B
– –
-16,650
Closed -$1.06M
BKR icon
98
Baker Hughes
BKR
$59.5B
– –
-15,729
Closed -$242K
BXP icon
99
Boston Properties
BXP
$11.4B
– –
-3,300
Closed -$298K
CARM
100
DELISTED
Carisma Therapeutics
CARM
– –
-755
Closed -$11K
2 3
4
5 6

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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 Q3 2020 Portfolio in Review

As of Q3 2020, A.R.T. Advisors held 325 positions worth $17.7M, down 73% from $66.7M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

A.R.T. Advisors withdrew a net $48.9M in Q3 2020, closing 256 positions and reducing 17 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $1.36M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, up from 9.3% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, A.R.T. Advisors opened a new position in Johnson & Johnson worth $2.1M.

  • A.R.T. Advisors's largest Q3 2020 buy was Johnson & Johnson: 14,102 shares worth $2.1M.
  • A.R.T. Advisors added most to Whiting Petroleum Corporation in Q3 2020, an estimated $837K increase.
  • A.R.T. Advisors's biggest Q3 2020 reduction was Nike, cutting an estimated $816K.
  • A.R.T. Advisors fully exited Alphabet (Google) Class C in Q3 2020, selling an estimated $1.36M.
  • A.R.T. Advisors's ten largest holdings make up 41% of its $17.7M portfolio in Q3 2020.
  • A.R.T. Advisors opened 44 new positions and closed 256 in Q3 2020.
  • A.R.T. Advisors's portfolio value fell 73% quarter-over-quarter to $17.7M.

Based on A.R.T. Advisors's 13F filing for Q3 2020, filed 16 Nov 2020.