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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
-25.34%
1 Year Est. Return
+57.47%
3 Year Est. Return
+81.79%
5 Year Est. Return
+178.88%
10 Year Est. Return
–
AUM
$5.71M
AUM Growth
-$2.02B
Cap. Flow
-$2.01B
Cap. Flow %
-35,248.22%
Top 10 Hldgs %
66.26%
Holding
1,298
New
10
Increased
1
Reduced
19
Closed
1,267

Top Buys

Rank Stock Value
1
DOC icon
Healthpeak Properties
DOC
+$828K
2
UNP icon
Union Pacific
UNP
+$331K
3
BKNG icon
Booking.com
BKNG
+$291K
4
PK icon
Park Hotels & Resorts
PK
+$264K
5
PEB icon
Pebblebrook Hotel Trust
PEB
+$205K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$25.3M
2
COST icon
Costco
COST
+$17.2M
3
XYZ
Block Inc
XYZ
+$16.6M
4
INTC icon
Intel
INTC
+$14.4M
5
ADSK icon
Autodesk
ADSK
+$14.3M

Sector Composition

Rank Sector Weight
1 Real Estate 50.58%
2 Communication Services 16%
3 Healthcare 9.36%
4 Technology 6.78%
5 Industrials 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MIK
1226
DELISTED
Michaels Stores, Inc
MIK
– –
-435,017
Closed -$3.52M
QEP
1227
DELISTED
QEP RESOURCES, INC.
QEP
– –
-341,300
Closed -$1.54M
EV
1228
DELISTED
Eaton Vance Corp.
EV
– –
-30,210
Closed -$1.41M
OSB
1229
DELISTED
Norbord Inc.
OSB
– –
-15,385
Closed -$411K
FBM
1230
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
– –
-47,785
Closed -$925K
ARA
1231
DELISTED
American Renal Associates Holdings, Inc
ARA
– –
-15,098
Closed -$157K
CXO
1232
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-27,784
Closed -$2.43M
BMCH
1233
DELISTED
BMC Stock Holdings, Inc
BMCH
– –
-18,246
Closed -$523K
NGHC
1234
DELISTED
National General Holdings Corp
NGHC
– –
-12,654
Closed -$280K
GLIBA
1235
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
– –
-14,029
Closed -$994K
VER
1236
DELISTED
VEREIT, Inc.
VER
– –
-18,960
Closed -$876K
DNKN
1237
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-14,828
Closed -$1.12M
LVGO
1238
DELISTED
Livongo Health, Inc. Common Stock
LVGO
– –
-78,500
Closed -$1.97M
HTZ
1239
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
-67,923
Closed -$1.07M
ONDK
1240
DELISTED
On Deck Capital, Inc.
ONDK
– –
-62,143
Closed -$257K
AKCA
1241
DELISTED
Akcea Therapeutics Inc
AKCA
– –
-53,560
Closed -$907K
AMTD
1242
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-32,400
Closed -$1.61M
ETFC
1243
DELISTED
E*Trade Financial Corporation
ETFC
– –
-37,900
Closed -$1.72M
PFNX
1244
DELISTED
Pfenex Inc.
PFNX
– –
-31,059
Closed -$341K
DLPH
1245
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
– –
-45,202
Closed -$580K
PRNB
1246
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
– –
-20,960
Closed -$1.15M
JE
1247
DELISTED
Just Energy Group Inc
JE
– –
-4,345
Closed -$241K
VAL
1248
DELISTED
Valaris plc Class A Ordinary Share
VAL
– –
-171,917
Closed -$1.13M
LM
1249
DELISTED
Legg Mason, Inc.
LM
– –
-49,953
Closed -$1.79M
RTW
1250
DELISTED
RTW Retailwinds, Inc.
RTW
– –
-19,042
Closed -$15K
48 49
50
51 52

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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
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IFC
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A.R.T. Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, A.R.T. Advisors held 1,298 positions worth $5.71M, down 100% from $2.03B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

A.R.T. Advisors withdrew a net $2.01B in Q1 2020, closing 1,267 positions and reducing 19 holdings. Its most notable exit was Amazon, an estimated $25.3M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 51% of assets, up from 6.3% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, A.R.T. Advisors opened a new position in Healthpeak Properties worth $606K.

  • A.R.T. Advisors's largest Q1 2020 buy was Healthpeak Properties: 25,400 shares worth $606K.
  • A.R.T. Advisors added most to Public Storage in Q1 2020, an estimated $171K increase.
  • A.R.T. Advisors's biggest Q1 2020 reduction was Costco, cutting an estimated $17.2M.
  • A.R.T. Advisors fully exited Amazon in Q1 2020, selling an estimated $25.3M.
  • A.R.T. Advisors's ten largest holdings make up 66% of its $5.71M portfolio in Q1 2020.
  • A.R.T. Advisors opened 10 new positions and closed 1,267 in Q1 2020.
  • A.R.T. Advisors's portfolio value fell 100% quarter-over-quarter to $5.71M.

Based on A.R.T. Advisors's 13F filing for Q1 2020, filed 15 May 2020.