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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
BC icon
151
Brunswick
BC
$5.18B
– –
-25,609
Closed -$1.54M
BCC icon
152
Boise Cascade
BCC
$2.65B
– –
-24,436
Closed -$893K
BDX icon
153
Becton Dickinson
BDX
$45.6B
– –
-3,636
Closed -$965K
BE icon
154
Bloom Energy
BE
$61B
– –
-127,803
Closed -$955K
BEN icon
155
Franklin Resources
BEN
$17.2B
– –
-24,600
Closed -$639K
BFAM icon
156
Bright Horizons
BFAM
$4.1B
– –
-18,305
Closed -$2.75M
BG icon
157
Bunge Global
BG
$20.2B
– –
-12,199
Closed -$702K
BBT
158
Beacon Financial Corp
BBT
$2.58B
– –
-19,777
Closed -$650K
BIIB icon
159
Biogen
BIIB
$30.7B
– –
-29,091
Closed -$8.63M
BIO icon
160
Bio-Rad Laboratories Class A
BIO
$8.74B
– –
-7,800
Closed -$2.89M
BJRI icon
161
BJ's Restaurants
BJRI
$1.56B
– –
-29,896
Closed -$1.14M
BNY
162
Bank of New York Mellon
BNY
$106B
– –
-35,587
Closed -$1.79M
BKD icon
163
Brookdale Senior Living
BKD
$3.49B
– –
-45,245
Closed -$329K
BKR icon
164
Baker Hughes
BKR
$59.5B
– –
-27,000
Closed -$692K
BKU icon
165
Bankunited
BKU
$3.33B
– –
-19,100
Closed -$698K
BLBD icon
166
Blue Bird Corp
BLBD
$2.36B
– –
-11,816
Closed -$271K
BLD
167
DELISTED
TopBuild
BLD
– –
-12,000
Closed -$1.24M
BLDR icon
168
Builders FirstSource
BLDR
$7.1B
– –
-78,510
Closed -$2M
BMA icon
169
Banco Macro
BMA
$6.02B
– –
-19,802
Closed -$718K
BMO icon
170
Bank of Montreal
BMO
$125B
– –
-12,492
Closed -$968K
BNS icon
171
Scotiabank
BNS
$107B
– –
-32,500
Closed -$1.84M
BOOT icon
172
Boot Barn
BOOT
$4.68B
– –
-20,037
Closed -$892K
BOX icon
173
Box
BOX
$4.31B
– –
-183,621
Closed -$3.08M
BP icon
174
BP
BP
$114B
– –
-124,237
Closed -$4.69M
BRFS
175
DELISTED
BRF SA
BRFS
– –
-357,085
Closed -$3.11M
5 6
7
8 9

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MA
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FFIM
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LC
Lunia Capital Dallas, Texas $4.49M AUM 42.82% 1-Year Est. Return
YEPV
Yorktown Energy Partners VI New York $6.21M AUM 74.4% 1-Year Est. Return
AAM
Areion Asset Management Hong Kong $7.82M AUM 16% 1-Year Est. Return
CCM
Copernicus Capital Management San Francisco, California $8.26M AUM 37.91% 1-Year Est. Return
IR
Invictus RG Hamilton, Bermuda $8.9M AUM 56.32% 1-Year Est. Return
IFC
Intact Financial Corporation Toronto, Ontario, Canada $14M AUM

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.