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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
Cap. Flow
-$48.9M
Cap. Flow %
-276.53%
Top 10 Hldgs %
40.95%
Holding
325
New
44
Increased
5
Reduced
17
Closed
256

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$2.09M
2
BMY icon
Bristol-Myers Squibb
BMY
+$1.04M
3
WLL
Whiting Petroleum Corporation
WLL
+$837K
4
VZ icon
Verizon
VZ
+$710K
5
ALXN
Alexion Pharmaceuticals
ALXN
+$692K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.36M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.34M
3
EQIX icon
Equinix
EQIX
+$1.1M
4
BKNG icon
Booking.com
BKNG
+$1.06M
5
MCD icon
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
MTNB icon
201
Matinas BioPharma
MTNB
$2.03M
– –
-267
Closed -$10K
MU icon
202
Micron Technology
MU
$988B
– –
-4,400
Closed -$227K
MVIS icon
203
Microvision
MVIS
$85.7M
– –
-32,953
Closed -$45K
NDAQ icon
204
Nasdaq
NDAQ
$53.2B
– –
-10,272
Closed -$409K
NI icon
205
NiSource
NI
$21.6B
– –
-14,434
Closed -$328K
NOC icon
206
Northrop Grumman
NOC
$76B
– –
-721
Closed -$222K
NOK icon
207
Nokia
NOK
$50.7B
– –
-35,705
Closed -$157K
NTRS icon
208
Northern Trust
NTRS
$22.4B
– –
-2,641
Closed -$210K
NVDA icon
209
NVIDIA
NVDA
$4.72T
– –
-21,240
Closed -$202K
O icon
210
Realty Income
O
$60.1B
– –
-9,315
Closed -$537K
OMC icon
211
Omnicom Group
OMC
$21.8B
– –
-6,436
Closed -$351K
OTIS icon
212
Otis Worldwide
OTIS
$27.3B
– –
-4,000
Closed -$227K
PAYC icon
213
Paycom
PAYC
$7.53B
– –
-707
Closed -$219K
PBF icon
214
PBF Energy
PBF
$8.65B
– –
-13,559
Closed -$139K
PEB icon
215
Pebblebrook Hotel Trust
PEB
$2.12B
– –
-19,058
Closed -$260K
PFG icon
216
Principal Financial Group
PFG
$24.5B
– –
-5,635
Closed -$234K
PHM icon
217
Pultegroup
PHM
$24.5B
– –
-7,985
Closed -$272K
PLD icon
218
Prologis
PLD
$136B
– –
-4,977
Closed -$465K
PM icon
219
Philip Morris
PM
$299B
– –
-3,039
Closed -$213K
PNC icon
220
PNC Financial Services
PNC
$99.2B
– –
-4,150
Closed -$437K
PPG icon
221
PPG Industries
PPG
$25B
– –
-2,500
Closed -$265K
P
222
Everpure Inc
P
$25B
– –
-11,499
Closed -$199K
PTC icon
223
PTC
PTC
$15.7B
– –
-2,691
Closed -$209K
PYPL icon
224
PayPal
PYPL
$49.3B
– –
-1,715
Closed -$299K
RF icon
225
Regions Financial
RF
$26.3B
– –
-10,788
Closed -$120K
7 8
9
10 11

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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 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.