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AG

Artal Group Portfolio holdings

AUM $1.01B
1-Year Est. Return 29.84%
This Fund
S&P 500
This Quarter Est. Return
-4.94%
1 Year Est. Return
+29.84%
3 Year Est. Return
+144%
5 Year Est. Return
+76.57%
10 Year Est. Return
+1,417.6%
AUM
$3.07B
AUM Growth
-$107M
Cap. Flow
+$22.9M
Cap. Flow %
0.75%
Top 10 Hldgs %
75.54%
Holding
110
New
22
Increased
17
Reduced
17
Closed
30

Top Buys

Rank Stock Value
1
HOUS
Anywhere Real Estate
HOUS
+$9.05M
2
TEX icon
Terex
TEX
+$8.34M
3
UAL icon
United Airlines
UAL
+$8.05M
4
GS icon
Goldman Sachs
GS
+$6.44M
5
MTOR
MERITOR, Inc.
MTOR
+$5.8M

Top Sells

Rank Stock Value
1
ONXX
ONYX PHARMACEUTICALS INC
ONXX
+$26M
2
AAPL icon
Apple
AAPL
+$23.2M
3
MET icon
MetLife
MET
+$18.3M
4
ONIT
Onity Group
ONIT
+$17.6M
5
ACOR
Acorda Therapeutics
ACOR
+$14.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 35.8%
2 Healthcare 25.27%
3 Industrials 0.67%
4 Financials 0.63%
5 Real Estate 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
26
CALL
Ford
F
$64.7B
$18.6M 0.6%
1,100,000
+800,000
+267% +$13.5M
BMRN icon
27
BioMarin Pharmaceuticals
BMRN
$12B
$18M 0.59%
250,000
-100,000
-29% -$6.65M
AMGN icon
28
Amgen
AMGN
$213B
$16.8M 0.55%
150,000
-25,000
-14% -$2.71M
HIG icon
29
CALL
Hartford Financial Services
HIG
$39.5B
$15.6M 0.51%
500,000
– –
HOUS
30
CALL
DELISTED
Anywhere Real Estate
HOUS
$15.1M 0.49%
+350,000
New +$15.8M
BMRN icon
31
CALL
BioMarin Pharmaceuticals
BMRN
$12B
$14.4M 0.47%
200,000
– –
AVNR
32
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
$13.1M 0.43%
3,100,000
+350,000
+13% +$1.66M
ESRX
33
CALL
DELISTED
Express Scripts Holding Company
ESRX
$12.4M 0.4%
200,000
– –
GS icon
34
CALL
Goldman Sachs
GS
$294B
$11.9M 0.39%
75,000
-75,000
-50% -$12.1M
XOMA
35
DELISTED
Xoma
XOMA
$11.2M 0.37%
125,000
– –
ITB icon
36
CALL
iShares US Home Construction ETF
ITB
$2.35B
$11.2M 0.36%
+500,000
New +$11M
GM icon
37
CALL
General Motors
GM
$82.7B
$10.8M 0.35%
+300,000
New +$10.8M
ESV
38
CALL
DELISTED
Ensco Rowan plc
ESV
$10.8M 0.35%
+50,000
New +$11.5M
F icon
39
Ford
F
$64.7B
$10.1M 0.33%
600,000
+300,000
+100% +$5.07M
EWW icon
40
CALL
iShares MSCI Mexico ETF
EWW
$1.9B
$9.58M 0.31%
150,000
-200,000
-57% -$13.2M
ZTS icon
41
CALL
Zoetis
ZTS
$32.8B
$9.34M 0.3%
300,000
+100,000
+50% +$3.06M
TEX icon
42
Terex
TEX
$7.5B
$9.24M 0.3%
+275,000
New +$8.34M
HOUS
43
DELISTED
Anywhere Real Estate
HOUS
$8.6M 0.28%
+200,000
New +$9.05M
UAL icon
44
United Airlines
UAL
$39.6B
$7.68M 0.25%
+250,000
New +$8.05M
CPRI icon
45
Capri Holdings
CPRI
$1.79B
$7.45M 0.24%
100,000
– –
AFFX
46
DELISTED
Affymetrix Inc
AFFX
$7.43M 0.24%
1,200,000
-1,700,000
-59% -$8.79M
FCX icon
47
CALL
Freeport-McMoran
FCX
$85.6B
$6.62M 0.22%
200,000
– –
GS icon
48
Goldman Sachs
GS
$294B
$6.33M 0.21%
+40,000
New +$6.44M
AMRN
49
CALL
Amarin Corp
AMRN
$303M
$6.32M 0.21%
50,000
– –
MDLZ icon
50
CALL
Mondelez International
MDLZ
$84.2B
$6.28M 0.2%
+200,000
New +$6.2M
1
2
3 4 5

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Artal Group's Q3 2013 Portfolio in Review

As of Q3 2013, Artal Group held 110 positions worth $3.07B, down 3.4% from $3.18B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Artal Group's Q3 2013 filing shows 22 new, 17 increased, 17 reduced and 30 closed positions. Its largest new stake was Anywhere Real Estate: 200,000 shares worth $8.6M. The largest sale was ONYX PHARMACEUTICALS INC, an estimated $26M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 36% of assets, down from 42% a quarter earlier, followed by Healthcare and Industrials.

  • Artal Group's largest Q3 2013 buy was Anywhere Real Estate: 200,000 shares worth $8.6M.
  • Artal Group added most to Ford in Q3 2013, an estimated $5.07M increase.
  • Artal Group's biggest Q3 2013 reduction was Acorda Therapeutics, cutting an estimated $14.5M.
  • Artal Group fully exited ONYX PHARMACEUTICALS INC in Q3 2013, selling an estimated $26M.
  • Artal Group's ten largest holdings make up 76% of its $3.07B portfolio in Q3 2013.
  • Artal Group opened 22 new positions and closed 30 in Q3 2013.
  • Artal Group's portfolio value fell 3.4% quarter-over-quarter to $3.07B.

Based on Artal Group's 13F filing for Q3 2013, filed 14 Nov 2013.