Managers / Q2 2020 · view latest →
A.R.T. Advisors, LLC
CIK 0001315281 · 28 LIBERTY STREET, 6TH FLOOR, NEW YORK, NY, 10005 · 2125937700
Reported Value
$67M
Q2 2020
Positions
280
Filings on Record
13
2019–present window
Filed
Aug 14, 2020
original filing
Summary
A.r.t. Advisors, LLC reported $67M in U.S.-listed holdings across 280 positions for Q2 2020.
Its largest position, GOOG, represents 4.0% of the portfolio.
Compared with Q1 2020, the fund opened 262 new positions and exited 12.
Portfolio Metrics
Turnover
+7.0%
vs prior filed quarter
Top-10 Concentration
+16.2%
share of reported value
Largest Position
+4.0%
Alphabet
New / Exited
262 / 12
positions this quarter
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 74.6% · $50M
- REIT · 13.0% · $9M
- Other · 8.9% · $6M
- ADR · 3.6% · $2M
Quarter-over-Quarter Changes full breakdown →
vs Q1 2020 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| EQIXEQUINIX INC | NEW | +1.6K | 1.6K | +$1M | $1M |
| DALDELTA AIR LINES INC DEL | NEW | +36.6K | 36.6K | +$1M | $1M |
| MCDMCDONALDS CORP | NEW | +5.3K | 5.3K | +$977,000 | $977,000 |
| NKENIKE INC | NEW | +9.6K | 9.6K | +$941,000 | $941,000 |
| AG8AGILENT TECHNOLOGIES INC | NEW | +9.0K | 9.0K | +$795,000 | $795,000 |
| VVISA INC | NEW | +4.0K | 4.0K | +$765,000 | $765,000 |
| MDLZMONDELEZ INTL INC | NEW | +14.7K | 14.7K | +$752,000 | $752,000 |
| WDCWESTERN DIGITAL CORP. | NEW | +15.3K | 15.3K | +$676,000 | $676,000 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2020
279 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | GOOGALPHABET INC | CAP STK CL C · CAP STK CL A | 4.04% | $3M | 1.9K |
| 2 | EQIXEQUINIX INChistory → | COM | 1.64% | $1M | 1.6K |
| 3 | BKNGBOOKING HOLDINGS INChistory → | COM | 1.59% | $1M | 666 |
| 4 | DALDELTA AIR LINES INC DELhistory → | COM NEW | 1.54% | $1M | 36.6K |
| 5 | MCDMCDONALDS CORPhistory → | COM | 1.46% | $977,000 | 5.3K |
| 6 | NKENIKE INChistory → | CL B | 1.41% | $941,000 | 9.6K |
| 7 | AG8AGILENT TECHNOLOGIES INChistory → | COM | 1.19% | $795,000 | 9.0K |
| 8 | VVISA INChistory → | COM CL A | 1.15% | $765,000 | 4.0K |
| 9 | MDLZMONDELEZ INTL INChistory → | CL A | 1.13% | $752,000 | 14.7K |
| 10 | WDCWESTERN DIGITAL CORP.history → | COM | 1.01% | $676,000 | 15.3K |
| 11 | GSGOLDMAN SACHS GROUP INC | COM | 0.95% | $635,000 | 3.2K |
| 12 | LINDE PLC | SHS | 0.94% | $629,000 | 3.0K |
| 13 | PINGUSDPING IDENTITY HLDG CORP | COM | 0.90% | $599,000 | 18.7K |
| 14 | MXIMMAXIM INTEGRATED PRODS INC | COM | 0.89% | $595,000 | 9.8K |
| 15 | UNPUNION PAC CORP | COM | 0.86% | $575,000 | 3.4K |
| 16 | SPGIS&P GLOBAL INC | COM | 0.82% | $544,000 | 1.6K |
| 17 | OREALTY INCOME CORP | COM | 0.80% | $537,000 | 9.0K |
| 18 | CTVACORTEVA INC | COM | 0.80% | $536,000 | 20.0K |
| 19 | HRBBLOCK H & R INC | COM | 0.80% | $536,000 | 37.5K |
| 20 | FRTEURFEDERAL REALTY INVT TR | SH BEN INT NEW | 0.79% | $525,000 | 6.2K |
| 21 | TRVCCITIGROUP INC | COM NEW | 0.75% | $497,000 | 9.7K |
| 22 | DISDISNEY WALT CO | COM DISNEY | 0.73% | $490,000 | 4.4K |
| 23 | INVHINVITATION HOMES INC | COM | 0.72% | $480,000 | 17.4K |
| 24 | BACBK OF AMERICA CORP | COM | 0.71% | $475,000 | 20.0K |
| 25 | TERTERADYNE INC | COM | 0.71% | $473,000 | 5.6K |
| 26 | PLDPROLOGIS INC. | COM | 0.70% | $465,000 | 5.0K |
| 27 | TFCTRUIST FINL CORP | COM | 0.70% | $465,000 | 12.4K |
| 28 | CLCOLGATE PALMOLIVE CO | COM | 0.68% | $454,000 | 6.2K |
| 29 | WIX COM LTD | SHS | 0.68% | $452,000 | 1.8K |
| 30 | DWDMORGAN STANLEY | COM NEW | 0.67% | $444,000 | 9.2K |
| 31 | BABOEING CO | COM | 0.66% | $439,000 | 2.4K |
| 32 | APDAIR PRODS & CHEMS INC | COM | 0.66% | $437,000 | 1.8K |
| 33 | PNCPNC FINL SVCS GROUP INC | COM | 0.66% | $437,000 | 4.2K |
| 34 | AMATAPPLIED MATLS INC | COM | 0.65% | $435,000 | 7.2K |
| 35 | ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 0.65% | $433,000 | 14.7K |
| 36 | HRUSDHEALTHCARE RLTY TR | COM | 0.64% | $428,000 | 14.6K |
| 37 | COSTCOSTCO WHSL CORP NEW | COM | 0.64% | $428,000 | 1.4K |
| 38 | IBMINTERNATIONAL BUSINESS MACHS | COM | 0.64% | $426,000 | 3.5K |
| 39 | CMCSACOMCAST CORP NEW | CL A | 0.64% | $425,000 | 10.9K |
| 40 | PKNPERKINELMER INC | COM | 0.63% | $419,000 | 4.3K |
| 41 | METMETLIFE INC | COM | 0.62% | $414,000 | 11.3K |
| 42 | NDAQNASDAQ INC | COM | 0.61% | $409,000 | 3.4K |
| 43 | UTHUNITED THERAPEUTICS CORP DEL | COM | 0.61% | $406,000 | 3.4K |
| 44 | HDBHDFC BANK LTD | SPONSORED ADS | 0.61% | $405,000 | 8.9K |
| 45 | CHVCHEVRON CORP NEW | COM | 0.60% | $398,000 | 4.5K |
| 46 | CECELANESE CORP DEL | COM | 0.60% | $397,000 | 4.6K |
| 47 | ATOATMOS ENERGY CORP | COM | 0.59% | $393,000 | 3.9K |
| 48 | AKXANSYS INC | COM | 0.58% | $389,000 | 1.3K |
| 49 | KELKELLOGG CO | COM | 0.57% | $381,000 | 5.8K |
| 50 | LBEURL BRANDS INC | COM | 0.57% | $380,000 | 25.4K |
| 51 | ICEINTERCONTINENTAL EXCHANGE IN | COM | 0.57% | $380,000 | 4.2K |
| 52 | WILLIS TOWERS WATSON PLC LTD | SHS | 0.56% | $375,000 | 1.9K |
| 53 | BIIBBIOGEN INC | COM | 0.56% | $372,000 | 1.4K |
| 54 | AVALONBAY CMNTYS INC | COM | 0.56% | $371,000 | 2.4K |
| 55 | COOPER COS INC | COM NEW | 0.55% | $369,000 | 1.3K |
| 56 | CMSCMS ENERGY CORP | COM | 0.55% | $364,000 | 6.2K |
| 57 | KSSKOHLS CORP | COM | 0.54% | $360,000 | 17.3K |
| 58 | AMTAMERICAN TOWER CORP NEW | COM | 0.54% | $358,000 | 1.4K |
| 59 | VMWEURVMWARE INC | CL A COM | 0.53% | $356,000 | 2.3K |
| 60 | RLJRLJ LODGING TR | COM | 0.53% | $352,000 | 37.3K |
| 61 | OMCOMNICOM GROUP INC | COM | 0.53% | $351,000 | 6.4K |
| 62 | ACCENTURE PLC IRELAND | SHS CLASS A | 0.52% | $350,000 | 1.6K |
| 63 | PCARPACCAR INC | COM | 0.52% | $349,000 | 4.7K |
| 64 | GENPACT LIMITED | SHS | 0.52% | $347,000 | 9.5K |
| 65 | STTSTATE STR CORP | COM | 0.52% | $344,000 | 5.4K |
| 66 | EQREQUITY RESIDENTIAL | SH BEN INT | 0.51% | $341,000 | 5.8K |
| 67 | RENAISSANCERE HOLDINGS LTD | COM | 0.51% | $339,000 | 2.0K |
| 68 | DOVDOVER CORP | COM | 0.51% | $338,000 | 3.5K |
| 69 | DKSDICKS SPORTING GOODS INC | COM | 0.49% | $328,000 | 8.0K |
| 70 | NINISOURCE INC | COM | 0.49% | $328,000 | 14.4K |
| 71 | XLNXEURXILINX INC | COM | 0.49% | $325,000 | 3.3K |
| 72 | HONGBPHONEYWELL INTL INC | COM | 0.49% | $324,000 | 2.2K |
| 73 | MCXMCCORMICK & CO INC | COM NON VTG | 0.48% | $320,000 | 1.8K |
| 74 | SBUXSTARBUCKS CORP | COM | 0.48% | $317,000 | 4.3K |
| 75 | KORNIT DIGITAL LTD | SHS | 0.47% | $316,000 | 5.9K |
| 76 | MPTMEDICAL PPTYS TRUST INC | COM | 0.47% | $316,000 | 16.8K |
| 77 | CIENCIENA CORP | COM NEW | 0.47% | $313,000 | 5.8K |
| 78 | AIGAMERICAN INTL GROUP INC | COM NEW | 0.47% | $312,000 | 10.0K |
| 79 | MMACYS INC | COM | 0.46% | $309,000 | 45.0K |
| 80 | TAT&T INC | COM | 0.46% | $308,000 | 10.2K |
| 81 | BIGGQBIG LOTS INC | COM | 0.46% | $305,000 | 7.3K |
| 82 | ATRAPTARGROUP INC | COM | 0.45% | $303,000 | 2.7K |
| 83 | PYPLPAYPAL HLDGS INC | COM | 0.45% | $299,000 | 1.7K |
| 84 | BXPBOSTON PPTYS LTD PARTNERSHIP | COM | 0.45% | $298,000 | 3.3K |
| 85 | JBGSJBG SMITH PPTYS | COM | 0.44% | $296,000 | 10.0K |
| 86 | VENVENTAS INC | COM | 0.44% | $293,000 | 8.0K |
| 87 | HUDSON PAC PPTYS INC | COM | 0.44% | $292,000 | 11.6K |
| 88 | MID-AMER APT CMNTYS INC | COM | 0.43% | $287,000 | 2.5K |
| 89 | BNYBANK NEW YORK MELLON CORP | COM | 0.43% | $287,000 | 7.4K |
| 90 | UNHUNITEDHEALTH GROUP INC | COM | 0.42% | $277,000 | 938 |
| 91 | DWDPEURDUPONT DE NEMOURS INC | COM | 0.41% | $276,000 | 5.2K |
| 92 | FIRST INDL RLTY TR INC | COM | 0.41% | $276,000 | 7.2K |
| 93 | CHUBB LIMITED | COM | 0.41% | $275,000 | 2.2K |
| 94 | CITCINTAS CORP | COM | 0.41% | $275,000 | 1.0K |
| 95 | TFXTELEFLEX INCORPORATED | COM | 0.41% | $273,000 | 750 |
| 96 | PHMPULTE GROUP INC | COM | 0.41% | $272,000 | 8.0K |
| 97 | DHRDANAHER CORPORATION | COM | 0.40% | $269,000 | 1.5K |
| 98 | PPGPPG INDS INC | COM | 0.40% | $265,000 | 2.5K |
| 99 | APTIV PLC | SHS | 0.39% | $263,000 | 3.4K |
| 100 | IBNICICI BANK LIMITED | ADR | 0.39% | $262,000 | 28.2K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q3 2021 | $2M | 6 | Nov 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $2M | 8 | Aug 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $18M | 51 | May 17, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $22M | 71 | Feb 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $18M | 68 | Nov 16, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $67M | 280 | Aug 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | Under review | 30 | May 15, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $2.0B | 1,288 | Feb 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $2.0B | 1,387 | Nov 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $1.8B | 1,312 | Aug 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $1.7B | 1,260 | May 15, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $1.6B | 1,267 | Feb 14, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.