AG

Artal Group Portfolio holdings

AUM $930M
This Quarter Return
-3.34%
1 Year Return
-3.57%
3 Year Return
+157.23%
5 Year Return
+160.22%
10 Year Return
+1,359.85%
AUM
$2.06B
AUM Growth
+$2.06B
Cap. Flow
-$134M
Cap. Flow %
-6.51%
Top 10 Hldgs %
92.65%
Holding
90
New
12
Increased
4
Reduced
11
Closed
15

Top Buys

1
TEX icon
Terex
TEX
$9.24M
2
HOUS icon
Anywhere Real Estate
HOUS
$8.6M
3
UAL icon
United Airlines
UAL
$7.68M
4
GS icon
Goldman Sachs
GS
$6.33M
5
MTOR
MERITOR, Inc.
MTOR
$5.9M

Top Sells

1
ONXX
ONYX PHARMACEUTICALS INC
ONXX
$26M
2
AAPL icon
Apple
AAPL
$19.8M
3
MET icon
MetLife
MET
$18.3M
4
ONIT
Onity Group Inc.
ONIT
$14.4M
5
ACOR
Acorda Therapeutics, Inc.
ACOR
$13.8M

Sector Composition

1 Consumer Discretionary 53.31%
2 Healthcare 37.64%
3 Industrials 0.99%
4 Financials 0.94%
5 Real Estate 0.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CPAC
26
Cementos Pacasmayo
CPAC
$576M
$4.44M 0.14%
379,609
-20,391
-5% -$239K
BLUE
27
DELISTED
bluebird bio
BLUE
$4.04M 0.13%
+150,000
New +$4.04M
LAB icon
28
Standard BioTools
LAB
$493M
$3.7M 0.12%
168,706
-144,193
-46% -$3.16M
PGEM
29
DELISTED
Ply Gem Holdings, Inc.
PGEM
$3.55M 0.12%
254,226
+104,226
+69% +$1.46M
QCOM icon
30
Qualcomm
QCOM
$170B
$3.37M 0.11%
+50,000
New +$3.37M
MS icon
31
Morgan Stanley
MS
$237B
$2.7M 0.09%
+100,000
New +$2.7M
IRWD icon
32
Ironwood Pharmaceuticals
IRWD
$201M
$2.57M 0.08%
216,879
– –
NG icon
33
NovaGold Resources
NG
$2.73B
$2.32M 0.08%
1,000,000
– –
SUNE
34
DELISTED
SUNEDISON, INC COM
SUNE
$1.99M 0.06%
+250,000
New +$1.99M
AGIO icon
35
Agios Pharmaceuticals
AGIO
$2.36B
$1.96M 0.06%
+70,000
New +$1.96M
LEN icon
36
Lennar Class A
LEN
$34.7B
$1.77M 0.06%
+50,000
New +$1.77M
SMT
37
DELISTED
SMART TECHNOLOGIES INC COM NEW
SMT
$1.55M 0.05%
550,000
-548,369
-50% -$1.54M
CCXI
38
DELISTED
ChemoCentryx, Inc.
CCXI
$1.53M 0.05%
275,000
– –
AGEN
39
Agenus
AGEN
$136M
$1.14M 0.04%
410,130
– –
ALBO
40
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
$916K 0.03%
290,740
– –
JPM icon
41
JPMorgan Chase
JPM
$824B
– –
-100,000
Closed -$5.28M
AAPL icon
42
Apple
AAPL
$3.54T
– –
-50,000
Closed -$19.8M
AMRN
43
Amarin Corp
AMRN
$311M
– –
0
– –
ARCO icon
44
Arcos Dorados Holdings
ARCO
$1.44B
– –
-800,000
Closed -$9.34M
BAC icon
45
Bank of America
BAC
$371B
– –
0
– –
BHC icon
46
Bausch Health
BHC
$2.72B
– –
-125,000
Closed -$10.8M
BRFS icon
47
BRF SA
BRFS
$5.83B
– –
-500,000
Closed -$10.9M
C icon
48
Citigroup
C
$175B
– –
0
– –
COF icon
49
Capital One
COF
$142B
– –
0
– –
EEM icon
50
iShares MSCI Emerging Markets ETF
EEM
$19B
– –
0
– –
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