A.R.T. Advisors, LLC
Follow13F filer, CIK 1315281, NEW YORK, NY
A.R.T. Advisors, LLC reported $5,706,000 across 30 holdings for the quarter ended 2020-03-31, in a 13F-HR filed 2020-05-15. Its ten largest share positions make up 66.26% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001012975-20-000436
- Period
- 2020-03-31
- Reported value
- $5.71M
- Holdings
- 30
- Top 10 weight
- 66.26%
- New
- 10
- Sold out
- 1,268
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| DOCnew | +25,400 | $606K |
| UNPnew | +2,000 | $282K |
| BKNGnew | +166 | $223K |
| PSAadded | +800 | $159K |
| MBTnew | +20,323 | $154K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AMZNexited | -13,697 | -$25.3M |
| XYZexited | -264,680 | -$16.6M |
| COSTreduced | -56,800 | -$16.2M |
| INTCexited | -239,900 | -$14.4M |
| ADSKexited | -77,800 | -$14.3M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q1 2020
Share positions as resolved from 13F-HR 0001012975-20-000436, largest first. % of portfolio is the value over $5,706,000, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| DOCHEALTHPEAK PROPERTIES INC | 25,400 | $606K | 10.62% | new | Timeline | ||
| MAAMID-AMER APT CMNTYS INC | 4,703 | $485K | 8.5% | -800 | Timeline | ||
| BXPBXP INC | 4,600 | $424K | 7.43% | -1,100 | Timeline | ||
| GOOGLALPHABET INC | 345 | $401K | 7.03% | -9,028 | Timeline | ||
| PSAPUBLIC STORAGE | 2,000 | $397K | 6.96% | +800 | Timeline | ||
| DEIDOUGLAS EMMETT INC | 10,826 | $330K | 5.78% | -67,389 | Timeline | ||
| GOOGALPHABET INC | 261 | $303K | 5.31% | -9,000 | Timeline | ||
| MRKMERCK & CO INC | 3,677 | $283K | 4.96% | -48,400 | Timeline | ||
| UNPUNION PAC CORP | 2,000 | $282K | 4.94% | new | Timeline | ||
| AMATAPPLIED MATLS INC | 5,894 | $270K | 4.73% | -105,104 | Timeline | ||
| BKNGBOOKING HOLDINGS INC | 166 | $223K | 3.91% | new | Timeline | ||
| HEALTHCAREHEALTHCARE | 9,100 | $221K | 3.87% | -57,600 | |||
| UTHRUNITED THERAPEUTICS CORP DEL | 2,257 | $214K | 3.75% | -17,900 | Timeline | ||
| COSTCOSTCO WHOLESALE CORPORATION | 713 | $203K | 3.56% | -56,800 | Timeline | ||
| SHOSUNSTONE HOTEL INVS INC NEW | 21,040 | $183K | 3.21% | -192,600 | Timeline | ||
| MBTMOBILE TELESYSTEMS PJSC | 20,323 | $154K | 2.7% | new | Timeline | ||
| SLBSLB LIMITED | 10,284 | $139K | 2.44% | -281,100 | Timeline | ||
| PKPARK HOTELS & RESORTS INC | 14,038 | $111K | 1.95% | new | Timeline | ||
| PEBPEBBLEBROOK HOTEL TR | 10,057 | $110K | 1.93% | new | Timeline | ||
| INFINERA CORPINFINERA CORP | 13,745 | $73K | 1.28% | -161,600 | |||
| VEON LTDVEON LTD | 36,591 | $55K | 0.96% | -193,151 | |||
| GPROGOPRO INC | 16,955 | $44K | 0.77% | -447,707 | Timeline | ||
| YAMANA GOLD INCYAMANA GOLD INC | 15,130 | $42K | 0.74% | -417,000 | |||
| MARATHON OIL CORPMARATHON OIL CORP | 11,627 | $38K | 0.67% | -320,787 | |||
| BCRXBIOCRYST PHARMACEUTICALS INC | 13,030 | $26K | 0.46% | new | Timeline | ||
| CXCEMEX SAB DE CV | 11,068 | $23K | 0.4% | -43,172 | Timeline | ||
| OFFICE DEPOT INCOFFICE DEPOT INC | 11,591 | $19K | 0.33% | new | |||
| PENNSYLVANIA RL ESTATE INVTPENNSYLVANIA RL ESTATE INVT | 21,339 | $19K | 0.33% | new | |||
| RIGTRANSOCEAN LTD | 15,000 | $17K | 0.3% | -392,600 | Timeline | ||
| VBI VACCINES INCVBI VACCINES INC | 11,771 | $11K | 0.19% | new |
Sold out in Q1 2020
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 1,268. All 1,268
| Security | Shares before | Value before | Type |
|---|---|---|---|
| AMZNAMAZON COM INC | 13,697 | $25.3M | shares |
| XYZBLOCK INC | 264,680 | $16.6M | shares |
| INTCINTEL CORP | 239,900 | $14.4M | shares |
| ADSKAUTODESK INC | 77,800 | $14.3M | shares |
| CVXCHEVRON CORPORATION | 112,489 | $13.6M | shares |
| TDOCTELADOC HEALTH INC | 160,400 | $13.4M | shares |
| LULULULULEMON ATHLETICA INC | 56,959 | $13.2M | shares |
| UALUNITED AIRLS HLDGS INC | 144,099 | $12.7M | shares |
| QCOMQUALCOMM INC | 142,900 | $12.6M | shares |
| EOGEOG RES INC | 137,766 | $11.5M | shares |
| NVDANVIDIA CORPORATION | 48,600 | $11.4M | shares |
| SYKSTRYKER CORPORATION | 50,700 | $10.6M | shares |
| ULTAULTA BEAUTY INC | 41,017 | $10.4M | shares |
| GPNGLOBAL PMTS INC | 54,984 | $10M | shares |
| ADBEADOBE INC | 28,898 | $9.53M | shares |
| GILDGILEAD SCIENCES INC | 145,900 | $9.48M | shares |
| HONHONEYWELL INTL INC | 51,441 | $9.11M | shares |
| CCLCARNIVAL CORP | 173,309 | $8.81M | shares |
| BIIBBIOGEN INC | 29,091 | $8.63M | shares |
| TRUTRANSUNION | 100,599 | $8.61M | shares |
| WABWABTEC | 110,334 | $8.58M | shares |
| ALGNALIGN TECHNOLOGY INC | 30,693 | $8.56M | shares |
| MGMMGM RESORTS INTERNATIONAL | 252,289 | $8.39M | shares |
| MPCMARATHON PETE CORP | 136,110 | $8.2M | shares |
| CIENCIENA CORP | 189,381 | $8.09M | shares |
| KHCKRAFT HEINZ CO | 251,220 | $8.07M | shares |
| METAMETA PLATFORMS INC | 37,898 | $7.78M | shares |
| QRVOQORVO INC | 66,799 | $7.76M | shares |
| MHKMOHAWK INDS INC | 55,421 | $7.56M | shares |
| CHTRCHARTER COMMUNICATIONS INC | 15,475 | $7.51M | shares |
| CFCF INDUSTRIES HOLD | 156,554 | $7.47M | shares |
| OLLIOLLIES BARGAIN OUTLET HLDGS | 113,900 | $7.44M | shares |
| PSXPHILLIPS 66 | 66,364 | $7.39M | shares |
| STZCONSTELLATION BRANDS INC | 38,300 | $7.27M | shares |
| TSNTYSON FOODS INC | 79,423 | $7.23M | shares |
| MCDMCDONALDS CORP | 36,420 | $7.2M | shares |
| BSXBOSTON SCIENTIFIC CORP | 157,100 | $7.1M | shares |
| AALAMERICAN AIRLINES GROUP INC | 245,340 | $7.04M | shares |
| SPGSIMON PPTY GROUP INC NEW | 46,561 | $6.94M | shares |
| BWABORGWARNER INC | 157,706 | $6.84M | shares |
| DXCMDEXCOM INC | 30,895 | $6.76M | shares |
| CENTURYLINK INCCENTURYLINK INC | 505,065 | $6.67M | shares |
| DVADAVITA INC | 88,791 | $6.66M | shares |
| PRUPRUDENTIAL FINL INC | 70,200 | $6.58M | shares |
| NKENIKE INC | 64,600 | $6.54M | shares |
| SPRSPIRIT AEROSYSTEMS HLDGS INC | 89,600 | $6.53M | shares |
| IBMINTERNATIONAL BUSINESS MACHS | 47,573 | $6.38M | shares |
| ORLYOREILLY AUTOMOTIVE INC | 14,501 | $6.36M | shares |
| FHNFIRST HORIZON CORPORATION | 382,772 | $6.34M | shares |
| DDOMINION ENERGY INC | 75,905 | $6.29M | shares |
| BIGGQBIG LOTS INC. | 217,030 | $6.23M | shares |
| VSTVISTRA CORP | 269,122 | $6.19M | shares |
| HIGHARTFORD INSURANCE GROUP INC | 101,739 | $6.18M | shares |
| WDAYWORKDAY INC | 37,400 | $6.15M | shares |
| AIGAMERICAN INTL GROUP INC | 118,212 | $6.07M | shares |
| L BRANDS INCL BRANDS INC | 334,451 | $6.06M | shares |
| GDDYGODADDY INC | 89,000 | $6.04M | shares |
| KEYKEYCORP | 297,200 | $6.01M | shares |
| ABIOMED INCABIOMED INC | 35,233 | $6.01M | shares |
| NIELSEN HOLDINGS PLCNIELSEN HOLDINGS PLC | 295,045 | $5.99M | shares |
| ALKALASKA AIR GROUP INC | 86,149 | $5.84M | shares |
| DDDUPONT DE NEMOURS INC | 85,905 | $5.51M | shares |
| PYPLPAYPAL HLDGS INC | 50,299 | $5.44M | shares |
| CMGCHIPOTLE MEXICAN GRILL INC | 6,500 | $5.44M | shares |
| JNJJOHNSON & JOHNSON | 37,002 | $5.4M | shares |
| STWDSTARWOOD PPTY TR INC | 216,710 | $5.39M | shares |
| NEVRO CORPNEVRO CORP | 45,786 | $5.38M | shares |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 127,618 | $5.36M | shares |
| NATIONAL OILWELL VARCO INCNATIONAL OILWELL VARCO INC | 213,482 | $5.35M | shares |
| GPKGRAPHIC PACKAGING HLDG CO | 320,400 | $5.33M | shares |
| NOCNORTHROP GRUMMAN CORP | 15,421 | $5.3M | shares |
| EEFTEURONET WORLDWIDE INC | 33,638 | $5.3M | shares |
| OREALTY INCOME CORP | 71,800 | $5.29M | shares |
| CCEPCOCA-COLA EUROPACIFIC PARTNE | 103,174 | $5.25M | shares |
| NRGNRG ENERGY INC | 130,154 | $5.17M | shares |
| ROLROLLINS INC | 155,000 | $5.14M | shares |
| CAGCONAGRA BRANDS INC | 149,979 | $5.13M | shares |
| FTNTFORTINET INC | 48,073 | $5.13M | shares |
| SCHWCHARLES SCHWAB CORP (THE) | 107,538 | $5.12M | shares |
| NFLXNETFLIX INC. | 15,800 | $5.11M | shares |
| QURATE RETAIL INCQURATE RETAIL INC | 599,385 | $5.05M | shares |
| WYWEYERHAEUSER CO | 167,242 | $5.05M | shares |
| SSNCSS&C TECH HLDGS | 80,421 | $4.94M | shares |
| TXRHTEXAS ROADHOUSE INC | 84,819 | $4.78M | shares |
| ASMLASML HLDG NV | 16,000 | $4.74M | shares |
| BPBP PLC | 124,237 | $4.69M | shares |
| HSICSCHEIN HENRY INC | 70,100 | $4.68M | shares |
| ECLECOLAB INC | 23,972 | $4.63M | shares |
| EMREMERSON ELEC CO | 59,099 | $4.51M | shares |
| NNNNNN REIT INC | 83,411 | $4.47M | shares |
| PNWPINNACLE WEST CAP CORP | 49,700 | $4.47M | shares |
| DTEDTE ENERGY CO | 34,400 | $4.47M | shares |
| VMWARE, INC.VMWARE, INC. | 29,300 | $4.45M | shares |
| CPTCAMDEN PPTY TR | 41,805 | $4.44M | shares |
| OLEDUNIVERSAL DISPLAY CORP | 21,394 | $4.41M | shares |
| MLMMARTIN MARIETTA MATLS INC | 15,715 | $4.39M | shares |
| TPHTRI POINTE HOMES INC | 281,400 | $4.38M | shares |
| VLOVALERO ENERGY CORP | 46,502 | $4.36M | shares |
| PIIPOLARIS INC | 42,658 | $4.34M | shares |
| HLTHILTON WORLDWIDE HLDGS INC | 39,001 | $4.33M | shares |
How Q1 2020 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001012975-20-000436 | base | 2020-05-15 | acceptance time not in the bulk data set |