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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
DOC icon
1
Healthpeak Properties
DOC
$15.4B
$606K 10.62%
+25,400
New +$828K
MAA icon
2
Mid-America Apartment Communities
MAA
$15.6B
$485K 8.5%
4,703
-800
-15% -$104K
BXP icon
3
Boston Properties
BXP
$11B
$424K 7.43%
4,600
-1,100
-19% -$142K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.91T
$401K 7.03%
6,900
-180,560
-96% -$12.2M
PSA icon
5
Public Storage
PSA
$60.2B
$397K 6.96%
2,000
+800
+67% +$171K
DEI icon
6
Douglas Emmett
DEI
$2.06B
$330K 5.78%
10,826
-67,389
-86% -$2.62M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.9T
$303K 5.31%
5,220
-180,000
-97% -$12.2M
MRK icon
8
Merck
MRK
$324B
$283K 4.96%
3,853
-50,724
-93% -$3.99M
UNP icon
9
Union Pacific
UNP
$182B
$282K 4.94%
+2,000
New +$331K
AMAT icon
10
Applied Materials
AMAT
$426B
$270K 4.73%
5,894
-105,104
-95% -$6.04M
BKNG icon
11
Booking.com
BKNG
$138B
$223K 3.91%
+4,150
New +$291K
HR icon
12
Healthcare Realty
HR
$7.42B
$221K 3.87%
9,100
-57,600
-86% -$1.74M
UTHR icon
13
United Therapeutics
UTHR
$26.3B
$214K 3.75%
2,257
-17,900
-89% -$1.7M
COST icon
14
Costco
COST
$415B
$203K 3.56%
713
-56,800
-99% -$17.2M
SHO icon
15
Sunstone Hotel Investors
SHO
$2.19B
$183K 3.21%
21,040
-192,600
-90% -$2.24M
MBT
16
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$154K 2.7%
+20,323
New +$194K
SLB icon
17
SLB Ltd
SLB
$78.4B
$139K 2.44%
10,284
-281,100
-96% -$8.13M
PK icon
18
Park Hotels & Resorts
PK
$2.97B
$111K 1.95%
+14,038
New +$264K
PEB icon
19
Pebblebrook Hotel Trust
PEB
$2.16B
$110K 1.93%
+10,057
New +$205K
INFN
20
DELISTED
Infinera Corporation Common Stock
INFN
$73K 1.28%
13,745
-161,600
-92% -$1.11M
VEON icon
21
VEON
VEON
$3.53B
$55K 0.96%
1,464
-7,726
-84% -$425K
GPRO icon
22
GoPro
GPRO
$116M
$44K 0.77%
16,955
-447,707
-96% -$1.66M
AUY
23
DELISTED
Yamana Gold, Inc.
AUY
$42K 0.74%
15,130
-417,000
-96% -$1.57M
MRO
24
DELISTED
Marathon Oil Corporation
MRO
$38K 0.67%
11,627
-320,787
-97% -$2.96M
BCRX icon
25
BioCryst Pharmaceuticals
BCRX
$2.37B
$26K 0.46%
+13,030
New +$35.9K
1
2 3 4 5

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YEPV
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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.