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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
+27.4%
1 Year Est. Return
+57.47%
3 Year Est. Return
+81.79%
5 Year Est. Return
+178.88%
10 Year Est. Return
–
AUM
$21.6M
AUM Growth
+$3.9M
(+22%)
Cap. Flow
+$1.75M
Cap. Flow
% of AUM
8.1%
Top 10 Holdings %
Top 10 Hldgs %
30.06%
Holding
126
New
58
Increased
4
Reduced
8
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Regeneron Pharmaceuticals
REGN
|
+$809K |
| 2 |
Merck
MRK
|
+$736K |
| 3 |
ExxonMobil
XOM
|
+$731K |
| 4 |
Vertex Pharmaceuticals
VRTX
|
+$648K |
| 5 |
United Airlines
UAL
|
+$623K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$1.61M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$1.04M |
| 3 |
Delta Air Lines
DAL
|
+$846K |
| 4 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$501K |
| 5 |
Costco
COST
|
+$395K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 32.61% |
| 2 | Consumer Discretionary | 11.06% |
| 3 | Industrials | 10.97% |
| 4 | Energy | 10.3% |
| 5 | Technology | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
BGC Group
BGC
$5.64B
| – | – |
-10,677
| Closed | -$26K |
|
77
Brookdale Senior Living
BKD
$3.55B
| – | – |
-15,955
| Closed | -$41K |
|
|
78
Bristol-Myers Squibb
BMY
$129B
| – | – |
-17,230
| Closed | -$1.04M |
|
79
B2Gold
BTG
$4.98B
| – | – |
-11,141
| Closed | -$73K |
|
80
Citigroup
C
$213B
| – | – |
-6,725
| Closed | -$290K |
|
81
Cadence Design Systems
CDNS
$91.6B
| – | – |
-2,068
| Closed | -$221K |
|
82
Cigna
CI
$78.4B
| – | – |
-2,172
| Closed | -$368K |
|
83
Cooper Companies
COO
$14.2B
| – | – |
-2,404
| Closed | -$203K |
|
|
84
Costco
COST
$432B
| – | – |
-1,113
| Closed | -$395K |
|
|
85
Delta Air Lines
DAL
$56.7B
| – | – |
-27,654
| Closed | -$846K |
|
86
Deere & Co
DE
$165B
| – | – |
-1,071
| Closed | -$237K |
|
87
D.R. Horton
DHI
$41.2B
| – | – |
-3,861
| Closed | -$292K |
|
88
Darden Restaurants
DRI
$24.3B
| – | – |
-2,229
| Closed | -$225K |
|
89
Elevance Health
ELV
$81.5B
| – | – |
-919
| Closed | -$247K |
|
90
Emerson Electric
EMR
$81.6B
| – | – |
-4,499
| Closed | -$295K |
|
91
Entergy
ETR
$50.3B
| – | – |
-5,868
| Closed | -$289K |
|
92
FedEx
FDX
$73B
| – | – |
-955
| Closed | -$240K |
|
93
Home Depot
HD
$337B
| – | – |
-1,070
| Closed | -$297K |
|
94
Harley-Davidson
HOG
$2.61B
| – | – |
-10,063
| Closed | -$247K |
|
95
ICICI Bank
IBN
$107B
| – | – |
-15,737
| Closed | -$155K |
|
96
Intuit
INTU
$91.1B
| – | – |
-896
| Closed | -$292K |
|
97
Invesco Mortgage Capital
IVR
$759M
| – | – |
-1,666
| Closed | -$45K |
|
98
Kosmos Energy
KOS
$1.47B
| – | – |
-23,997
| Closed | -$23K |
|
99
Lennar Class A
LEN
$20.4B
| – | – |
-3,948
| Closed | -$312K |
|
100
Lowe's Companies
LOW
$121B
| – | – |
-2,138
| Closed | -$355K |
|
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A.R.T. Advisors's Q4 2020 Portfolio in Review
As of Q4 2020, A.R.T. Advisors held 126 positions worth $21.6M, up 22% from $17.7M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
A.R.T. Advisors deployed $1.75M of net new capital in Q4 2020, opening 58 new positions and adding to 4 existing holdings. Its largest new stake was Regeneron Pharmaceuticals: 1,498 shares worth $724K.
By sector, the portfolio is most concentrated in Healthcare at 33% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Johnson & Johnson, an estimated $1.61M trimmed.
- A.R.T. Advisors's largest Q4 2020 buy was Regeneron Pharmaceuticals: 1,498 shares worth $724K.
- A.R.T. Advisors added most to Ford in Q4 2020, an estimated $80.4K increase.
- A.R.T. Advisors's biggest Q4 2020 reduction was Johnson & Johnson, cutting an estimated $1.61M.
- A.R.T. Advisors fully exited Bristol-Myers Squibb in Q4 2020, selling an estimated $1.04M.
- A.R.T. Advisors's ten largest holdings make up 30% of its $21.6M portfolio in Q4 2020.
- A.R.T. Advisors opened 58 new positions and closed 54 in Q4 2020.
- A.R.T. Advisors's portfolio value rose 22% quarter-over-quarter to $21.6M.
Based on A.R.T. Advisors's 13F filing for Q4 2020, filed 16 Feb 2021.