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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
(-73%)
Cap. Flow
-$48.9M
Cap. Flow
% of AUM
-276.53%
Top 10 Holdings %
Top 10 Hldgs %
40.95%
Holding
325
New
44
Increased
5
Reduced
17
Closed
256
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$2.09M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$1.04M |
| 3 |
WLL
Whiting Petroleum Corporation
WLL
|
+$837K |
| 4 |
Verizon
VZ
|
+$710K |
| 5 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$692K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$1.36M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$1.34M |
| 3 |
Equinix
EQIX
|
+$1.1M |
| 4 |
Booking.com
BKNG
|
+$1.06M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Chubb
CB
$135B
| – | – |
-2,172
| Closed | -$275K |
|
102
Celanese
CE
$4.91B
| – | – |
-4,600
| Closed | -$397K |
|
103
Check Point Software Technologies
CHKP
$13.1B
| – | – |
-2,302
| Closed | -$247K |
|
104
Chord Energy
CHRD
$7.78B
| – | – |
-61,600
| Closed | -$46K |
|
105
Ciena
CIEN
$52.7B
| – | – |
-5,781
| Closed | -$313K |
|
106
Colgate-Palmolive
CL
$73.3B
| – | – |
-6,198
| Closed | -$454K |
|
107
Comcast
CMCSA
$84B
| – | – |
-10,900
| Closed | -$425K |
|
108
CMS Energy
CMS
$22.7B
| – | – |
-6,223
| Closed | -$364K |
|
109
CenterPoint Energy
CNP
$27.8B
| – | – |
-11,046
| Closed | -$206K |
|
110
Cineverse
CNVS
$56M
| – | – |
-595
| Closed | -$23K |
|
111
Coty
COTY
$2.37B
| – | – |
-16,790
| Closed | -$75K |
|
112
Cirrus Logic
CRUS
$6.65B
| – | – |
-3,798
| Closed | -$235K |
|
113
Cintas
CTAS
$82.7B
| – | – |
-4,128
| Closed | -$275K |
|
114
Corteva
CTVA
$59.8B
| – | – |
-20,000
| Closed | -$536K |
|
115
Chevron
CVX
$383B
| – | – |
-4,462
| Closed | -$398K |
|
116
Community Health Systems
CYH
$391M
| – | – |
-31,096
| Closed | -$94K |
|
117
DuPont de Nemours
DD
$18.7B
| – | – |
-4,133
| Closed | -$276K |
|
118
Danaher
DHR
$138B
| – | – |
-1,718
| Closed | -$269K |
|
119
Walt Disney
DIS
$167B
| – | – |
-4,397
| Closed | -$490K |
|
120
Dick's Sporting Goods
DKS
$17.9B
| – | – |
-7,959
| Closed | -$328K |
|
121
Dover
DOV
$27.5B
| – | – |
-3,505
| Closed | -$338K |
|
122
Domino's
DPZ
$11.7B
| – | – |
-703
| Closed | -$260K |
|
|
DRRX
123
DELISTED
DURECT Corp
DRRX
| – | – |
-1,585
| Closed | -$37K |
|
124
Eldorado Gold
EGO
$8.53B
| – | – |
-18,792
| Closed | -$182K |
|
125
Equity Lifestyle Properties
ELS
$12.7B
| – | – |
-4,174
| Closed | -$261K |
|
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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.