A.R.T. Advisors

A.R.T. Advisors as of Sept. 30, 2020

Portfolio Holdings for A.R.T. Advisors

A.R.T. Advisors holds 68 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Johnson & Johnson (JNJ) 11.9 $2.1M 14k 148.91
Bristol Myers Squibb (BMY) 5.9 $1.0M 17k 60.30
Delta Air Lines Inc Del Com New (DAL) 4.8 $846k 28k 30.59
Alexion Pharmaceuticals 4.2 $735k 6.4k 114.50
Verizon Communications (VZ) 4.1 $727k 12k 59.47
Costco Wholesale Corporation (COST) 2.2 $395k 1.1k 354.90
Cigna Corp (CI) 2.1 $368k 2.2k 169.43
Lowe's Companies (LOW) 2.0 $355k 2.1k 166.04
Valero Energy Corporation (VLO) 1.9 $342k 7.9k 43.28
EOG Resources (EOG) 1.9 $339k 9.4k 35.90
United Therapeutics Corporation (UTHR) 1.9 $339k 3.4k 100.98
Lennar Corp Cl A (LEN) 1.8 $312k 3.8k 81.63
Morgan Stanley Com New (MS) 1.7 $305k 6.3k 48.41
Home Depot (HD) 1.7 $297k 1.1k 277.57
Union Pacific Corporation (UNP) 1.7 $295k 1.5k 196.67
Emerson Electric (EMR) 1.7 $295k 4.5k 65.57
D.R. Horton (DHI) 1.7 $292k 3.9k 75.63
Intuit (INTU) 1.7 $292k 896.00 325.89
Citigroup Com New (C) 1.6 $290k 6.7k 43.12
Entergy Corporation (ETR) 1.6 $289k 2.9k 98.50
Nrg Energy Com New (NRG) 1.6 $275k 8.9k 30.75
Whiting Pete Corp Com New 1.5 $272k 16k 17.31
Yum! Brands (YUM) 1.5 $264k 2.9k 91.41
Goldman Sachs (GS) 1.5 $263k 1.3k 200.61
American Airls (AAL) 1.4 $252k 21k 12.27
Nike CL B (NKE) 1.4 $251k 2.0k 125.50
Progressive Corporation (PGR) 1.4 $249k 2.6k 94.53
Harley-Davidson (HOG) 1.4 $247k 10k 24.55
Anthem (ELV) 1.4 $247k 919.00 268.77
CenturyLink 1.4 $241k 24k 10.08
FedEx Corporation (FDX) 1.4 $240k 955.00 251.31
Deere & Company (DE) 1.3 $237k 1.1k 221.29
Darden Restaurants (DRI) 1.3 $225k 2.2k 100.94
Scotts Miracle Gro Cl A (SMG) 1.3 $223k 1.5k 153.05
Norwegian Cruise Line Hldg L SHS (NCLH) 1.3 $223k 13k 17.14
Cadence Design Systems (CDNS) 1.2 $221k 2.1k 106.87
American Express Company (AXP) 1.2 $221k 2.2k 100.45
Southern Company (SO) 1.2 $212k 3.9k 54.12
Live Nation Entertainment (LYV) 1.2 $211k 3.9k 53.99
Fidelity National Information Services (FIS) 1.2 $211k 1.4k 147.45
Ansys (ANSS) 1.2 $208k 635.00 327.56
SYSCO Corporation (SYY) 1.2 $208k 3.3k 62.11
Fiserv (FI) 1.2 $206k 2.0k 103.00
Synopsys (SNPS) 1.2 $205k 960.00 213.54
Cooper Cos Com New 1.1 $203k 601.00 337.77
Arthur J. Gallagher & Co. (AJG) 1.1 $201k 1.9k 105.79
Paccar (PCAR) 1.1 $201k 2.4k 85.17
United States Steel Corporation (X) 1.0 $184k 25k 7.34
Continental Resources 0.9 $161k 13k 12.28
Icici Bank Adr (IBN) 0.9 $155k 16k 9.85
Ford Motor Company (F) 0.6 $108k 16k 6.68
Range Resources (RRC) 0.5 $84k 13k 6.62
Southwestern Energy Company 0.5 $81k 34k 2.36
B2gold Corp (BTG) 0.4 $73k 11k 6.55
Hertz Global Holdings 0.4 $62k 56k 1.11
Invesco Mortgage Capital 0.3 $45k 17k 2.70
Brookdale Senior Living (BKD) 0.2 $41k 16k 2.57
Veon Sponsored Adr 0.2 $31k 24k 1.27
Verastem 0.2 $29k 24k 1.22
W&T Offshore (WTI) 0.2 $27k 15k 1.79
Bgc Partners Cl A 0.1 $26k 11k 2.44
Kosmos Energy (KOS) 0.1 $23k 24k 0.96
Transocean Reg Shs (RIG) 0.1 $22k 28k 0.79
Adamis Pharmaceuticals Corp Com New 0.1 $16k 20k 0.78
Chico's FAS 0.1 $16k 16k 1.00
Heat Biologics Com New 0.1 $14k 11k 1.26
Turquoisehillres 0.1 $13k 16k 0.82
Mcewen Mining 0.1 $13k 13k 1.03