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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
+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 | |
|---|---|---|---|---|---|---|
151
GoPro
GPRO
$120M
| – | – |
-30,155
| Closed | -$144K |
|
152
Goodyear
GT
$2.09B
| – | – |
-11,503
| Closed | -$103K |
|
153
Halliburton
HAL
$26.1B
| – | – |
-10,537
| Closed | -$137K |
|
154
HDFC Bank
HDB
$123B
| – | – |
-17,808
| Closed | -$405K |
|
|
HIMX
155
Himax Technologies
HIMX
$2.03B
| – | – |
-10,850
| Closed | -$45K |
|
156
Highwoods Properties
HIW
$3.79B
| – | – |
-6,173
| Closed | -$230K |
|
157
Hecla Mining
HL
$9.49B
| – | – |
-15,623
| Closed | -$51K |
|
158
Harmony Gold Mining
HMY
$9.7B
| – | – |
-26,313
| Closed | -$110K |
|
159
Honeywell
HON
$76.4B
| – | – |
-2,378
| Closed | -$324K |
|
|
HPP
160
Hudson Pacific Properties
HPP
$758M
| – | – |
-1,658
| Closed | -$292K |
|
161
H&R Block
HRB
$5.98B
| – | – |
-37,517
| Closed | -$536K |
|
162
Humana
HUM
$43.9B
| – | – |
-661
| Closed | -$256K |
|
163
IAMGOLD
IAG
$8.05B
| – | – |
-15,648
| Closed | -$62K |
|
164
IBM
IBM
$213B
| – | – |
-3,691
| Closed | -$426K |
|
165
Intercontinental Exchange
ICE
$87.2B
| – | – |
-4,151
| Closed | -$380K |
|
166
International Flavors & Fragrances
IFF
$20.3B
| – | – |
-1,776
| Closed | -$217K |
|
167
Inuvo
INUV
$15.3M
| – | – |
-1,480
| Closed | -$8K |
|
168
Invitation Homes
INVH
$17.9B
| – | – |
-17,435
| Closed | -$480K |
|
|
IRBT
169
DELISTED
iRobot
IRBT
| – | – |
-2,916
| Closed | -$245K |
|
170
Gartner
IT
$11.1B
| – | – |
-1,670
| Closed | -$203K |
|
171
Itaú Unibanco
ITUB
$89.8B
| – | – |
-19,275
| Closed | -$66K |
|
172
Invesco
IVZ
$12.4B
| – | – |
-13,986
| Closed | -$150K |
|
|
JBGS
173
JBG SMITH
JBGS
$846M
| – | – |
-10,000
| Closed | -$296K |
|
174
Jones Lang LaSalle
JLL
$15.8B
| – | – |
-2,088
| Closed | -$216K |
|
|
K
175
DELISTED
Kellanova
K
| – | – |
-6,134
| Closed | -$381K |
|
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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.