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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 | |
|---|---|---|---|---|---|---|
101
ICICI Bank
IBN
$107B
| $262K | 0.39% |
+28,237
| New | +$251K |
|
102
Equity Lifestyle Properties
ELS
$12.9B
| $261K | 0.39% |
+4,174
| New | +$256K |
|
103
Domino's
DPZ
$11.9B
| $260K | 0.39% |
+703
| New | +$259K |
|
104
Pebblebrook Hotel Trust
PEB
$2.21B
| $260K | 0.39% |
19,058
+9,001
| +89% | +$111K |
|
105
Avery Dennison
AVY
$12.8B
| $257K | 0.39% |
+2,255
| New | +$248K |
|
106
Humana
HUM
$43.5B
| $256K | 0.38% |
+661
| New | +$247K |
|
107
American Homes 4 Rent
AMH
$12.2B
| $253K | 0.38% |
+9,407
| New | +$234K |
|
108
Medtronic
MDT
$112B
| $248K | 0.37% |
+2,700
| New | +$259K |
|
109
Check Point Software Technologies
CHKP
$14.1B
| $247K | 0.37% |
+2,302
| New | +$244K |
|
110
Deere & Co
DE
$167B
| $247K | 0.37% |
+1,571
| New | +$228K |
|
111
Kilroy Realty
KRC
$4.64B
| $247K | 0.37% |
+4,211
| New | +$255K |
|
|
IRBT
112
DELISTED
iRobot
IRBT
| $245K | 0.37% |
+2,916
| New | +$192K |
|
113
Baker Hughes
BKR
$59.4B
| $242K | 0.36% |
+15,729
| New | +$230K |
|
114
D.R. Horton
DHI
$41.9B
| $242K | 0.36% |
+4,361
| New | +$211K |
|
|
AUY
115
DELISTED
Yamana Gold, Inc.
AUY
| $242K | 0.36% |
44,330
+29,200
| +193% | +$140K |
|
116
Globus Medical
GMED
$10.9B
| $239K | 0.36% |
+5,014
| New | +$242K |
|
117
Moody's
MCO
$84.5B
| $236K | 0.35% |
+860
| New | +$218K |
|
118
Cirrus Logic
CRUS
$6.72B
| $235K | 0.35% |
+3,798
| New | +$260K |
|
|
MRSH
119
Marsh
MRSH
$93.9B
| $235K | 0.35% |
+2,185
| New | +$221K |
|
120
M&T Bank
MTB
$36.5B
| $234K | 0.35% |
+2,251
| New | +$238K |
|
121
Principal Financial Group
PFG
$24.6B
| $234K | 0.35% |
+5,635
| New | +$206K |
|
|
RDS.A
122
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $234K | 0.35% |
+7,160
| New | +$246K |
|
123
Viavi Solutions
VIAV
$8.15B
| $232K | 0.35% |
+18,184
| New | +$218K |
|
|
TPH
124
DELISTED
Tri Pointe Homes
TPH
| $231K | 0.35% |
+15,750
| New | +$193K |
|
125
Highwoods Properties
HIW
$3.85B
| $230K | 0.34% |
+6,173
| New | +$230K |
|
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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.