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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
CBT icon
201
Cabot Corp
CBT
$4.55B
– –
-6,242
Closed -$297K
CCEP icon
202
Coca-Cola Europacific Partners
CCEP
$49.3B
– –
-103,174
Closed -$5.25M
CCJ icon
203
Cameco
CCJ
$38.4B
– –
-118,866
Closed -$1.06M
CCL icon
204
Carnival Corporation Ltd
CCL
$38B
– –
-173,309
Closed -$8.81M
CCK icon
205
Crown Holdings
CCK
$12.9B
– –
-22,357
Closed -$1.62M
CCLD icon
206
CareCloud
CCLD
$102M
– –
-10,121
Closed -$41K
CCO icon
207
Clear Channel Outdoor Holdings
CCO
$1.23B
– –
-527,419
Closed -$1.51M
CCRD
208
DELISTED
CoreCard
CCRD
– –
-9,912
Closed -$396K
CCRN
209
DELISTED
Cross Country Healthcare
CCRN
– –
-16,603
Closed -$193K
CCS icon
210
Century Communities
CCS
$1.95B
– –
-36,282
Closed -$992K
CCU icon
211
Compañía de Cervecerías Unidas
CCU
$2.16B
– –
-31,215
Closed -$592K
CDLX icon
212
Cardlytics
CDLX
$22.1M
– –
-321
Closed -$201K
CDNS icon
213
Cadence Design Systems
CDNS
$91.7B
– –
-21,993
Closed -$1.52M
CDNA icon
214
CareDx
CDNA
$1.97B
– –
-18,804
Closed -$406K
CDP icon
215
COPT Defense Properties
CDP
$4.35B
– –
-69,833
Closed -$2.05M
CENX icon
216
Century Aluminum
CENX
$4.44B
– –
-60,564
Closed -$455K
CF icon
217
CF Industries
CF
$19.3B
– –
-156,554
Closed -$7.47M
CFG icon
218
Citizens Financial Group
CFG
$30.3B
– –
-31,240
Closed -$1.27M
CGBD icon
219
Carlyle Secured Lending
CGBD
$702M
– –
-26,004
Closed -$348K
CHE icon
220
Chemed
CHE
$7.1B
– –
-1,250
Closed -$549K
CHKP icon
221
Check Point Software Technologies
CHKP
$13.1B
– –
-23,542
Closed -$2.61M
CHRD icon
222
Chord Energy
CHRD
$7.78B
– –
-167,934
Closed -$547K
CHRS icon
223
Coherus Oncology
CHRS
$227M
– –
-83,343
Closed -$1.5M
CHTR icon
224
Charter Communications
CHTR
$16.9B
– –
-15,475
Closed -$7.51M
CI icon
225
Cigna
CI
$76.1B
– –
-15,844
Closed -$3.24M
7 8
9
10 11

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FFIM
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LC
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YEPV
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AAM
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CCM
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IR
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IFC
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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.