AG

Artal Group Portfolio holdings

AUM $930M
This Quarter Return
-1.41%
1 Year Return
-3.57%
3 Year Return
+157.23%
5 Year Return
+160.22%
10 Year Return
+1,359.85%
AUM
$1.66B
AUM Growth
+$1.66B
Cap. Flow
+$161M
Cap. Flow %
9.68%
Top 10 Hldgs %
82.06%
Holding
92
New
14
Increased
11
Reduced
6
Closed
14

Top Buys

1
LXRX icon
Lexicon Pharmaceuticals
LXRX
$136M
2
MET icon
MetLife
MET
$21.6M
3
DG icon
Dollar General
DG
$14.1M
4
AIG icon
American International
AIG
$14M
5
LNKD
LinkedIn Corporation
LNKD
$13.8M

Top Sells

1
AUXL
AUXILIUM PHARAMCEUTICALS INC
AUXL
$29.9M
2
AVNR
AVANIR PHARMACEUTICALS, INC CL A
AVNR
$23.8M
3
IMGN
Immunogen Inc
IMGN
$15.9M
4
BABA icon
Alibaba
BABA
$13M
5
AGIO icon
Agios Pharmaceuticals
AGIO
$11.2M

Sector Composition

1 Consumer Discretionary 49.16%
2 Healthcare 36.88%
3 Financials 4.92%
4 Communication Services 2.14%
5 Industrials 0.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LC icon
26
LendingClub
LC
$1.97B
$8.86M 0.31% +350,000 New +$8.86M
TWX
27
DELISTED
Time Warner Inc
TWX
$8.54M 0.3% +100,000 New +$8.54M
MBLY
28
DELISTED
Mobileye N.V.
MBLY
$8.11M 0.28% 200,000 +100,000 +100% +$4.06M
HOUS icon
29
Anywhere Real Estate
HOUS
$684M
$5.56M 0.2% +125,000 New +$5.56M
JUNO
30
DELISTED
Juno Therapeutics, Inc.
JUNO
$5.22M 0.18% +100,000 New +$5.22M
HLT icon
31
Hilton Worldwide
HLT
$64.9B
$5.22M 0.18% +200,000 New +$5.22M
DAL icon
32
Delta Air Lines
DAL
$40.3B
$4.92M 0.17% 100,000 -200,000 -67% -$9.84M
LCTX icon
33
Lineage Cell Therapeutics
LCTX
$267M
$4.78M 0.17% +1,282,050 New +$4.78M
MRTX
34
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$4.63M 0.16% 250,000 – –
XOMA icon
35
Xoma
XOMA
$392M
$4.31M 0.15% 1,200,000 +200,000 +20% +$718K
IRWD icon
36
Ironwood Pharmaceuticals
IRWD
$214M
$3.32M 0.12% 216,879 – –
ALLY icon
37
Ally Financial
ALLY
$12.6B
$2.95M 0.1% +125,000 New +$2.95M
CSLT
38
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$2.93M 0.1% 250,000 – –
RXDX
39
DELISTED
Ignyta, Inc.
RXDX
$2.74M 0.1% 400,000 +25,000 +7% +$171K
CCXI
40
DELISTED
ChemoCentryx, Inc.
CCXI
$2.73M 0.1% 400,000 +125,000 +45% +$854K
PARN
41
DELISTED
Parnell Pharmaceuticals Holdings Ltd
PARN
$2.08M 0.07% 500,000 – –
CERE
42
DELISTED
CERES, INC. COMMON STOCK NEW
CERE
$1.97M 0.07% 8,192,167 – –
AGEN
43
Agenus
AGEN
$133M
$1.63M 0.06% 410,130 – –
AMRN
44
Amarin Corp
AMRN
$311M
– – 0 – –
AMZN icon
45
Amazon
AMZN
$2.44T
– – 0 – –
BAC icon
46
Bank of America
BAC
$376B
– – 0 – –
BIIB icon
47
Biogen
BIIB
$19.4B
– – 0 – –
BMY icon
48
Bristol-Myers Squibb
BMY
$96B
– – 0 – –
BRFS icon
49
BRF SA
BRFS
$6.12B
– – 0 – –
C icon
50
Citigroup
C
$178B
– – 0 – –
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