We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
126
Equinix
EQIX
$103B
| – | – |
-1,560
| Closed | -$1.1M |
|
127
Equity Residential
EQR
$25.2B
| – | – |
-5,804
| Closed | -$341K |
|
128
Eversource Energy
ES
$27.8B
| – | – |
-2,740
| Closed | -$228K |
|
129
Evolent Health
EVH
$358M
| – | – |
-12,677
| Closed | -$90K |
|
130
Extra Space Storage
EXR
$31.3B
| – | – |
-2,332
| Closed | -$215K |
|
131
Extreme Networks
EXTR
$3.9B
| – | – |
-19,087
| Closed | -$83K |
|
132
Factset
FDS
$9.35B
| – | – |
-687
| Closed | -$226K |
|
133
FirstEnergy
FE
$28.2B
| – | – |
-5,596
| Closed | -$217K |
|
134
Flowserve
FLS
$9.63B
| – | – |
-7,362
| Closed | -$210K |
|
135
Fossil Group
FOSL
$288M
| – | – |
-12,292
| Closed | -$57K |
|
136
First Industrial Realty Trust
FR
$8.75B
| – | – |
-7,190
| Closed | -$276K |
|
137
Frontline
FRO
$8.7B
| – | – |
-20,968
| Closed | -$146K |
|
138
Federal Realty Investment Trust
FRT
$10.7B
| – | – |
-6,164
| Closed | -$525K |
|
139
TechnipFMC
FTI
$27.5B
| – | – |
-17,069
| Closed | -$87K |
|
140
Genpact
G
$5.99B
| – | – |
-9,515
| Closed | -$347K |
|
141
GE Aerospace
GE
$368B
| – | – |
-3,515
| Closed | -$120K |
|
|
GES
142
DELISTED
Guess Inc
GES
| – | – |
-12,541
| Closed | -$121K |
|
143
Geron
GERN
$860M
| – | – |
-13,132
| Closed | -$29K |
|
144
Gold Fields
GFI
$30B
| – | – |
-17,757
| Closed | -$167K |
|
145
Gerdau
GGB
$9.74B
| – | – |
-85,761
| Closed | -$201K |
|
146
GameStop
GME
$9.82B
| – | – |
-63,600
| Closed | -$69K |
|
147
Globus Medical
GMED
$10.9B
| – | – |
-5,014
| Closed | -$239K |
|
148
Gogo Inc
GOGO
$559M
| – | – |
-16,497
| Closed | -$52K |
|
|
149
Alphabet (Google) Class C
GOOG
$4.08T
| – | – |
-19,220
| Closed | -$1.36M |
|
|
150
Alphabet (Google) Class A
GOOGL
$4.08T
| – | – |
-18,900
| Closed | -$1.34M |
|
Similar funds
MA
FFIM
LC
YEPV
AAM
CCM
IR
IFC
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.