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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
DISH
1276
DELISTED
DISH Network Corp.
DISH
– –
-55,275
Closed -$1.96M
KNL
1277
DELISTED
Knoll, Inc.
KNL
– –
-39,677
Closed -$1M
VSTO
1278
DELISTED
Vista Outdoor Inc.
VSTO
– –
-90,080
Closed -$674K
EBIX
1279
DELISTED
Ebix Inc
EBIX
– –
-37,408
Closed -$1.25M
UBA
1280
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
– –
-9,525
Closed -$237K
AAWW
1281
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-53,922
Closed -$1.49M
REV
1282
DELISTED
Revlon, Inc.
REV
– –
-18,433
Closed -$395K
BDSI
1283
DELISTED
BioDelivery Sciences International, Inc.
BDSI
– –
-248,478
Closed -$1.57M
QIWI
1284
DELISTED
QIWI PLC
QIWI
– –
-17,969
Closed -$348K
WBK
1285
DELISTED
Westpac Banking Corporation
WBK
– –
-13,036
Closed -$221K
BBL
1286
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-33,800
Closed -$1.59M
GRA
1287
DELISTED
W.R. Grace & Co.
GRA
– –
-30,934
Closed -$2.16M
ORBC
1288
DELISTED
ORBCOMM, Inc.
ORBC
– –
-73,483
Closed -$309K
CKH
1289
DELISTED
Seacor Holdings Inc.
CKH
– –
-16,475
Closed -$711K
MTSC
1290
DELISTED
MTS Systems Corp
MTSC
– –
-10,355
Closed -$497K
UN
1291
DELISTED
Unilever NV New York Registry Shares
UN
– –
-18,198
Closed -$1.05M
FTR
1292
DELISTED
Frontier Communications Corp.
FTR
– –
-206,534
Closed -$184K
DCOM
1293
DELISTED
Dime Community Bancshares
DCOM
– –
-32,980
Closed -$689K
DOC
1294
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-186,374
Closed -$3.53M
MNR
1295
DELISTED
Monmouth Real Estate Investment Corp
MNR
– –
-56,600
Closed -$820K
STL
1296
DELISTED
Sterling Bancorp
STL
– –
-17,228
Closed -$363K
LJPC
1297
DELISTED
La Jolla Pharmaceutical Company
LJPC
– –
-130,241
Closed -$512K
HR
1298
DELISTED
Healthcare Realty Trust Incorporated
HR
– –
-12,208
Closed -$407K
48 49 50 51
52

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MA
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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 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.