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 |