Managers / Q3 2020 · view latest →
A.R.T. Advisors, LLC
CIK 0001315281 · 28 LIBERTY STREET, 6TH FLOOR, NEW YORK, NY, 10005 · 2125937700
Summary
A.r.t. Advisors, LLC reported $18M in U.S.-listed holdings across 68 positions for Q3 2020.
Its largest position, JNJ, represents 11.9% of the portfolio.
Compared with Q2 2020, the fund opened 46 new positions and exited 258.
Portfolio Metrics
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
Portfolio Composition
- Common Stock · 97.1% · $17M
- Other · 1.7% · $306,000
- ADR · 0.9% · $155,000
- REIT · 0.3% · $45,000
Quarter-over-Quarter Changes full breakdown →
vs Q2 2020 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| JNJJOHNSON & JOHNSON | NEW | +14.1K | 14.1K | +$2M | $2M |
| BMYBRISTOL-MYERS SQUIBB CO | NEW | +17.2K | 17.2K | +$1M | $1M |
| ALXNALEXION PHARMACEUTICALS INC | NEW | +6.4K | 6.4K | +$735,000 | $735,000 |
| VZVERIZON COMMUNICATIONS INC | NEW | +12.2K | 12.2K | +$727,000 | $727,000 |
| CICIGNA CORP NEW | NEW | +2.2K | 2.2K | +$368,000 | $368,000 |
| LOWLOWES COS INC | NEW | +2.1K | 2.1K | +$355,000 | $355,000 |
| VLOVALERO ENERGY CORP | NEW | +7.9K | 7.9K | +$342,000 | $342,000 |
| EOGEOG RES INC | NEW | +9.4K | 9.4K | +$339,000 | $339,000 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2020
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 ↗.