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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 | |
|---|---|---|---|---|---|---|
176
Kopin
KOPN
$663M
| – | – |
-10,655
| Closed | -$14K |
|
177
Kilroy Realty
KRC
$4.6B
| – | – |
-4,211
| Closed | -$247K |
|
178
Kornit Digital
KRNT
$695M
| – | – |
-5,915
| Closed | -$316K |
|
179
Kohl's
KSS
$2.21B
| – | – |
-17,315
| Closed | -$360K |
|
180
Laureate Education
LAUR
$5.38B
| – | – |
-15,943
| Closed | -$159K |
|
181
Lineage Cell Therapeutics
LCTX
$277M
| – | – |
-12,825
| Closed | -$11K |
|
182
Linde
LIN
$235B
| – | – |
-2,966
| Closed | -$629K |
|
|
LNW
183
DELISTED
Light & Wonder
LNW
| – | – |
-11,688
| Closed | -$181K |
|
184
LivePerson
LPSN
$22M
| – | – |
-361
| Closed | -$224K |
|
185
Lexicon Pharmaceuticals
LXRX
$1.04B
| – | – |
-20,677
| Closed | -$41K |
|
186
Macy's
M
$6.56B
| – | – |
-44,969
| Closed | -$309K |
|
187
Mid-America Apartment Communities
MAA
$15.5B
| – | – |
-2,503
| Closed | -$287K |
|
|
188
McDonald's
MCD
$191B
| – | – |
-5,298
| Closed | -$977K |
|
189
Marchex
MCHX
$78M
| – | – |
-12,025
| Closed | -$19K |
|
190
Moody's
MCO
$83.5B
| – | – |
-860
| Closed | -$236K |
|
191
Mondelez International
MDLZ
$80.5B
| – | – |
-14,700
| Closed | -$752K |
|
192
Medtronic
MDT
$110B
| – | – |
-2,700
| Closed | -$248K |
|
|
LITS
193
Lite Strategy Inc
LITS
$33.6M
| – | – |
-1,048
| Closed | -$87K |
|
194
MetLife
MET
$62.5B
| – | – |
-11,327
| Closed | -$414K |
|
195
Magnite
MGNI
$2.78B
| – | – |
-11,881
| Closed | -$79K |
|
196
McCormick & Company Non-Voting
MKC
$13.7B
| – | – |
-3,566
| Closed | -$320K |
|
|
MRSH
197
Marsh
MRSH
$91.4B
| – | – |
-2,185
| Closed | -$235K |
|
|
MPT
198
Medical Properties Trust
MPT
$2.81B
| – | – |
-16,800
| Closed | -$316K |
|
199
Merck
MRK
$321B
| – | – |
-2,805
| Closed | -$207K |
|
200
M&T Bank
MTB
$35.8B
| – | – |
-2,251
| Closed | -$234K |
|
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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.