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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
+30.54%
1 Year Est. Return
+57.47%
3 Year Est. Return
+81.79%
5 Year Est. Return
+178.88%
10 Year Est. Return
–
AUM
$66.7M
AUM Growth
+$61M
(+1,069%)
Cap. Flow
+$56.1M
Cap. Flow
% of AUM
84.13%
Top 10 Holdings %
Top 10 Hldgs %
15.15%
Holding
292
New
261
Increased
15
Reduced
3
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Equinix
EQIX
|
+$1.06M |
| 2 |
McDonald's
MCD
|
+$971K |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$945K |
| 4 |
Delta Air Lines
DAL
|
+$930K |
| 5 |
Nike
NKE
|
+$886K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Healthpeak Properties
DOC
|
+$606K |
| 2 |
Public Storage
PSA
|
+$397K |
| 3 |
Douglas Emmett
DEI
|
+$330K |
| 4 |
Mid-America Apartment Communities
MAA
|
+$248K |
| 5 |
Healthcare Realty
HR
|
+$221K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.64% |
| 2 | Consumer Discretionary | 13.27% |
| 3 | Technology | 13.27% |
| 4 | Real Estate | 13.21% |
| 5 | Healthcare | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$3.94T
| $1.36M | 2.04% |
19,220
+14,000
| +268% | +$945K |
|
|
2
Alphabet (Google) Class A
GOOGL
$3.94T
| $1.34M | 2.01% |
18,900
+12,000
| +174% | +$809K |
|
|
3
Equinix
EQIX
$108B
| $1.1M | 1.64% |
+1,560
| New | +$1.06M |
|
4
Booking.com
BKNG
$136B
| $1.06M | 1.59% |
16,650
+12,500
| +301% | +$761K |
|
|
5
Delta Air Lines
DAL
$55B
| $1.02M | 1.54% |
+36,554
| New | +$930K |
|
|
6
McDonald's
MCD
$188B
| $977K | 1.46% |
+5,298
| New | +$971K |
|
|
7
Nike
NKE
$61.2B
| $941K | 1.41% |
+9,600
| New | +$886K |
|
8
Agilent Technologies
A
$39.2B
| $795K | 1.19% |
+9,000
| New | +$737K |
|
9
Visa
V
$672B
| $765K | 1.15% |
+3,959
| New | +$723K |
|
10
Mondelez International
MDLZ
$77.3B
| $752K | 1.13% |
+14,700
| New | +$755K |
|
11
Western Digital
WDC
$182B
| $676K | 1.01% |
+20,243
| New | +$656K |
|
12
Goldman Sachs
GS
$315B
| $635K | 0.95% |
+3,211
| New | +$603K |
|
13
Linde
LIN
$236B
| $629K | 0.94% |
+2,966
| New | +$573K |
|
|
PING
14
DELISTED
Ping Identity Holding Corp.
PING
| $599K | 0.9% |
+18,659
| New | +$494K |
|
|
MXIM
15
DELISTED
Maxim Integrated Products
MXIM
| $595K | 0.89% |
+9,820
| New | +$547K |
|
16
Union Pacific
UNP
$181B
| $575K | 0.86% |
3,400
+1,400
| +70% | +$224K |
|
17
S&P Global
SPGI
$125B
| $544K | 0.82% |
+1,650
| New | +$496K |
|
18
Realty Income
O
$60.8B
| $537K | 0.81% |
+9,315
| New | +$496K |
|
19
Corteva
CTVA
$59.1B
| $536K | 0.8% |
+20,000
| New | +$520K |
|
20
H&R Block
HRB
$5.16B
| $536K | 0.8% |
+37,517
| New | +$593K |
|
21
Federal Realty Investment Trust
FRT
$10.9B
| $525K | 0.79% |
+6,164
| New | +$498K |
|
22
Citigroup
C
$222B
| $497K | 0.75% |
+9,725
| New | +$461K |
|
23
Walt Disney
DIS
$164B
| $490K | 0.73% |
+4,397
| New | +$485K |
|
24
Invitation Homes
INVH
$17.6B
| $480K | 0.72% |
+17,435
| New | +$437K |
|
25
Bank of America
BAC
$433B
| $475K | 0.71% |
+20,000
| New | +$473K |
|
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A.R.T. Advisors's Q2 2020 Portfolio in Review
As of Q2 2020, A.R.T. Advisors held 292 positions worth $66.7M, up 1,069% from $5.71M the previous quarter. Its ten largest holdings account for 15% of the portfolio.
A.R.T. Advisors deployed $56.1M of net new capital in Q2 2020, opening 261 new positions and adding to 15 existing holdings. Its largest new stake was Equinix: 1,560 shares worth $1.1M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 0% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was Mid-America Apartment Communities, an estimated $248K trimmed.
- A.R.T. Advisors's largest Q2 2020 buy was Equinix: 1,560 shares worth $1.1M.
- A.R.T. Advisors added most to Alphabet (Google) Class C in Q2 2020, an estimated $945K increase.
- A.R.T. Advisors's biggest Q2 2020 reduction was Mid-America Apartment Communities, cutting an estimated $248K.
- A.R.T. Advisors fully exited Healthpeak Properties in Q2 2020, selling an estimated $606K.
- A.R.T. Advisors's ten largest holdings make up 15% of its $66.7M portfolio in Q2 2020.
- A.R.T. Advisors opened 261 new positions and closed 12 in Q2 2020.
- A.R.T. Advisors's portfolio value rose 1,069% quarter-over-quarter to $66.7M.
Based on A.R.T. Advisors's 13F filing for Q2 2020, filed 14 Aug 2020.