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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
JNJ icon
1
Johnson & Johnson
JNJ
$633B
$2.1M 11.87%
+14,102
New +$2.09M
BMY icon
2
Bristol-Myers Squibb
BMY
$128B
$1.04M 5.87%
+17,230
New +$1.04M
DAL icon
3
Delta Air Lines
DAL
$55B
$846K 4.78%
27,654
-8,900
-24% -$257K
ALXN
4
DELISTED
Alexion Pharmaceuticals
ALXN
$735K 4.15%
+6,419
New +$692K
VZ icon
5
Verizon
VZ
$188B
$727K 4.11%
+12,225
New +$710K
COST icon
6
Costco
COST
$413B
$395K 2.23%
1,113
-300
-21% -$101K
CI icon
7
Cigna
CI
$76.4B
$368K 2.08%
+2,172
New +$382K
LOW icon
8
Lowe's Companies
LOW
$115B
$355K 2.01%
+2,138
New +$329K
VLO icon
9
Valero Energy
VLO
$91.1B
$342K 1.93%
+7,902
New +$414K
EOG icon
10
EOG Resources
EOG
$78.4B
$339K 1.92%
+9,444
New +$424K
UTHR icon
11
United Therapeutics
UTHR
$26.6B
$339K 1.92%
3,357
– –
LEN icon
12
Lennar Class A
LEN
$20.1B
$312K 1.76%
+3,948
New +$280K
MS icon
13
Morgan Stanley
MS
$335B
$305K 1.72%
6,300
-2,900
-32% -$146K
HD icon
14
Home Depot
HD
$325B
$297K 1.68%
+1,070
New +$290K
EMR icon
15
Emerson Electric
EMR
$82.8B
$295K 1.67%
+4,499
New +$296K
UNP icon
16
Union Pacific
UNP
$181B
$295K 1.67%
1,500
-1,900
-56% -$353K
DHI icon
17
D.R. Horton
DHI
$40.6B
$292K 1.65%
3,861
-500
-11% -$34.1K
INTU icon
18
Intuit
INTU
$79.8B
$292K 1.65%
+896
New +$280K
C icon
19
Citigroup
C
$221B
$290K 1.64%
6,725
-3,000
-31% -$149K
ETR icon
20
Entergy
ETR
$54.1B
$289K 1.63%
+5,868
New +$291K
NRG icon
21
NRG Energy
NRG
$30.2B
$275K 1.55%
+8,944
New +$296K
WLL
22
DELISTED
Whiting Petroleum Corporation
WLL
$272K 1.54%
15,714
+15,018
+2,158% +$837K
YUM icon
23
Yum! Brands
YUM
$41B
$264K 1.49%
+2,888
New +$266K
GS icon
24
Goldman Sachs
GS
$314B
$263K 1.49%
1,311
-1,900
-59% -$387K
AAL icon
25
American Airlines Group
AAL
$9.19B
$252K 1.42%
+20,537
New +$257K
1
2 3 4 5

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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.