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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
(-100%)
Cap. Flow
-$2.01B
Cap. Flow
% of AUM
-35,248.22%
Top 10 Holdings %
Top 10 Hldgs %
66.26%
Holding
1,298
New
10
Increased
1
Reduced
19
Closed
1,267
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Healthpeak Properties
DOC
|
+$828K |
| 2 |
Union Pacific
UNP
|
+$331K |
| 3 |
Booking.com
BKNG
|
+$291K |
| 4 |
Park Hotels & Resorts
PK
|
+$264K |
| 5 |
Pebblebrook Hotel Trust
PEB
|
+$205K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$25.3M |
| 2 |
Costco
COST
|
+$17.2M |
| 3 |
XYZ
Block Inc
XYZ
|
+$16.6M |
| 4 |
Intel
INTC
|
+$14.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
AeroVironment
AVAV
$7.56B
| – | – |
-14,260
| Closed | -$880K |
|
127
Broadcom
AVGO
$1.85T
| – | – |
-36,000
| Closed | -$1.14M |
|
128
Avient
AVNT
$3.33B
| – | – |
-36,066
| Closed | -$1.33M |
|
129
Avantor
AVTR
$9.32B
| – | – |
-11,700
| Closed | -$212K |
|
130
Avery Dennison
AVY
$13B
| – | – |
-11,175
| Closed | -$1.46M |
|
131
Axogen
AXGN
$2.27B
| – | – |
-21,467
| Closed | -$384K |
|
132
AXIS Capital
AXS
$7.68B
| – | – |
-17,700
| Closed | -$1.05M |
|
133
Axalta
AXTA
$7.66B
| – | – |
-70,854
| Closed | -$2.15M |
|
134
AXT Inc
AXTI
$3.95B
| – | – |
-25,323
| Closed | -$110K |
|
135
Acuity Brands
AYI
$9.83B
| – | – |
-17,728
| Closed | -$2.45M |
|
136
AstraZeneca
AZN
$263B
| – | – |
-15,050
| Closed | -$1.5M |
|
137
Azenta
AZTA
$1.3B
| – | – |
-39,291
| Closed | -$1.65M |
|
138
AZZ Inc
AZZ
$4.35B
| – | – |
-84,186
| Closed | -$3.87M |
|
139
AutoZone
AZO
$49.2B
| – | – |
-1,299
| Closed | -$1.55M |
|
140
Boeing
BA
$171B
| – | – |
-5,374
| Closed | -$1.75M |
|
141
Booz Allen Hamilton
BAH
$8.39B
| – | – |
-21,933
| Closed | -$1.56M |
|
142
Banner Corp
BANR
$2.39B
| – | – |
-8,355
| Closed | -$473K |
|
143
Credicorp
BAP
$31.8B
| – | – |
-6,446
| Closed | -$1.37M |
|
144
Baxter International
BAX
$13.5B
| – | – |
-7,274
| Closed | -$608K |
|
145
BlackBerry
BB
$4.98B
| – | – |
-45,142
| Closed | -$290K |
|
146
BBVA Argentina
BBAR
$3.87B
| – | – |
-87,356
| Closed | -$487K |
|
147
Barrett Business Services
BBSI
$959M
| – | – |
-11,524
| Closed | -$261K |
|
148
Build-A-Bear
BBW
$425M
| – | – |
-11,142
| Closed | -$36K |
|
149
Bath & Body Works
BBWI
$4.06B
| – | – |
-413,716
| Closed | -$6.06M |
|
150
Best Buy
BBY
$18.2B
| – | – |
-30,840
| Closed | -$2.71M |
|
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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.