AG

Artal Group Portfolio holdings

AUM $930M
This Quarter Return
-5.57%
1 Year Return
-3.57%
3 Year Return
+157.23%
5 Year Return
+160.22%
10 Year Return
+1,359.85%
AUM
$1.45B
AUM Growth
+$1.45B
Cap. Flow
+$42.5M
Cap. Flow %
2.93%
Top 10 Hldgs %
86.96%
Holding
95
New
13
Increased
7
Reduced
12
Closed
6

Top Buys

1
C icon
Citigroup
C
$14.3M
2
DG icon
Dollar General
DG
$13.9M
3
MJN
Mead Johnson Nutrition Company
MJN
$12.5M
4
APTV icon
Aptiv
APTV
$10.2M
5
BRFS icon
BRF SA
BRFS
$8.93M

Top Sells

1
ACOR
Acorda Therapeutics, Inc.
ACOR
$13.3M
2
GS icon
Goldman Sachs
GS
$8.86M
3
CCI icon
Crown Castle
CCI
$7.34M
4
FURX
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
$6.26M
5
IMGN
Immunogen Inc
IMGN
$5.23M

Sector Composition

1 Consumer Discretionary 43.08%
2 Healthcare 42.16%
3 Consumer Staples 2.43%
4 Financials 1.34%
5 Real Estate 0.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IONS icon
26
Ionis Pharmaceuticals
IONS
$9.64B
$4.32M 0.16%
+100,000
New +$4.32M
AGIO icon
27
Agios Pharmaceuticals
AGIO
$2.36B
$3.92M 0.14%
100,000
-10,000
-9% -$392K
MTOR
28
DELISTED
MERITOR, Inc.
MTOR
$3.68M 0.13%
300,000
-350,000
-54% -$4.29M
CMCSK
29
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$3.66M 0.13%
+75,000
New +$3.66M
BLUE
30
DELISTED
bluebird bio
BLUE
$3.41M 0.12%
11,580
– –
SPHS
31
DELISTED
Sophiris Bio, Inc.
SPHS
$3.33M 0.12%
1,000,000
– –
AVNR
32
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
$3.3M 0.12%
900,000
-1,100,000
-55% -$4.04M
STML
33
DELISTED
Stemline Therapeutics, Inc.
STML
$3.16M 0.11%
155,000
-15,000
-9% -$305K
IRWD icon
34
Ironwood Pharmaceuticals
IRWD
$201M
$2.67M 0.1%
258,954
– –
RXDX
35
DELISTED
Ignyta, Inc.
RXDX
$2.49M 0.09%
+300,000
New +$2.49M
AMBI
36
DELISTED
AMBIT BIOSCIENCES CORP COM STK (DE)
AMBI
$2.28M 0.08%
250,000
– –
CPAC
37
Cementos Pacasmayo
CPAC
$576M
$2.25M 0.08%
205,580
-40,747
-17% -$446K
NEOG icon
38
Neogen
NEOG
$1.24B
$2.25M 0.08%
+133,333
New +$2.25M
TEX icon
39
Terex
TEX
$3.23B
$2.22M 0.08%
+50,000
New +$2.22M
CSLT
40
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$2.12M 0.08%
+100,000
New +$2.12M
CCXI
41
DELISTED
ChemoCentryx, Inc.
CCXI
$1.82M 0.07%
275,000
– –
AGEN
42
Agenus
AGEN
$136M
$1.3M 0.05%
20,896
– –
AAPL icon
43
Apple
AAPL
$3.54T
– –
0
– –
AIG icon
44
American International
AIG
$45.1B
– –
0
– –
AMRN
45
Amarin Corp
AMRN
$311M
– –
0
– –
AMZN icon
46
Amazon
AMZN
$2.41T
– –
0
– –
BAC icon
47
Bank of America
BAC
$371B
– –
0
– –
BIIB icon
48
Biogen
BIIB
$20.5B
– –
0
– –
BMY icon
49
Bristol-Myers Squibb
BMY
$96.7B
– –
0
– –
CCI icon
50
Crown Castle
CCI
$42.3B
– –
-100,000
Closed -$7.34M
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