AG

Artal Group Portfolio holdings

AUM $930M
This Quarter Return
-3.24%
1 Year Return
-3.57%
3 Year Return
+157.23%
5 Year Return
+160.22%
10 Year Return
+1,359.85%
AUM
$1.34B
AUM Growth
+$1.34B
Cap. Flow
+$162M
Cap. Flow %
12.09%
Top 10 Hldgs %
69.92%
Holding
83
New
12
Increased
18
Reduced
2
Closed
7

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$35.6M
2
AMZN icon
Amazon
AMZN
$18.6M
3
BAC icon
Bank of America
BAC
$18.5M
4
CFG icon
Citizens Financial Group
CFG
$18.1M
5
MA icon
Mastercard
MA
$15.1M

Top Sells

1
PCYC
PHARMACYCLICS INC
PCYC
$27.5M
2
DG icon
Dollar General
DG
$14.1M
3
OXY icon
Occidental Petroleum
OXY
$12.1M
4
ARMK icon
Aramark
ARMK
$9.35M
5
TWX
Time Warner Inc
TWX
$8.54M

Sector Composition

1 Healthcare 52.77%
2 Consumer Discretionary 24.31%
3 Financials 9.59%
4 Communication Services 6.79%
5 Technology 1.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HOUS icon
26
Anywhere Real Estate
HOUS
$670M
$10.2M 0.47%
225,000
+100,000
+80% +$4.55M
UAL icon
27
United Airlines
UAL
$34.4B
$10.1M 0.47%
+150,000
New +$10.1M
LC icon
28
LendingClub
LC
$1.88B
$9.83M 0.45%
500,000
+150,000
+43% +$2.95M
HLT icon
29
Hilton Worldwide
HLT
$64.7B
$8.89M 0.41%
300,000
+100,000
+50% +$2.96M
ACOR
30
DELISTED
Acorda Therapeutics, Inc.
ACOR
$8.32M 0.38%
250,000
– –
JUNO
31
DELISTED
Juno Therapeutics, Inc.
JUNO
$7.89M 0.36%
130,000
+30,000
+30% +$1.82M
TSLA icon
32
Tesla
TSLA
$1.08T
$7.55M 0.35%
+40,000
New +$7.55M
MRTX
33
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$7.33M 0.34%
250,000
– –
LCTX icon
34
Lineage Cell Therapeutics
LCTX
$281M
$6.37M 0.29%
1,282,050
– –
HOG icon
35
Harley-Davidson
HOG
$3.57B
$6.07M 0.28%
+100,000
New +$6.07M
CCXI
36
DELISTED
ChemoCentryx, Inc.
CCXI
$6.04M 0.28%
800,000
+400,000
+100% +$3.02M
BRFS icon
37
BRF SA
BRFS
$5.83B
$4.95M 0.23%
+250,000
New +$4.95M
ONCE
38
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$4.65M 0.22%
+60,000
New +$4.65M
XOMA icon
39
Xoma
XOMA
$421M
$4.37M 0.2%
1,200,000
– –
RXDX
40
DELISTED
Ignyta, Inc.
RXDX
$4.23M 0.2%
425,000
+25,000
+6% +$249K
ADVM icon
41
Adverum Biotechnologies
ADVM
$68.2M
$4.05M 0.19%
+100,000
New +$4.05M
IRWD icon
42
Ironwood Pharmaceuticals
IRWD
$201M
$3.47M 0.16%
216,879
– –
CLLS
43
Cellectis
CLLS
$260M
$3.46M 0.16%
+100,000
New +$3.46M
ITB icon
44
iShares US Home Construction ETF
ITB
$3.18B
$2.82M 0.13%
+100,000
New +$2.82M
CERE
45
DELISTED
CERES, INC. COMMON STOCK NEW
CERE
$2.7M 0.13%
8,192,167
– –
PARN
46
DELISTED
Parnell Pharmaceuticals Holdings Ltd
PARN
$2.46M 0.11%
500,000
– –
AGEN
47
Agenus
AGEN
$136M
$2.1M 0.1%
410,130
– –
CSLT
48
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$1.94M 0.09%
250,000
– –
CELG
49
DELISTED
Celgene Corp
CELG
– –
0
– –
AUXL
50
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
– –
0
– –
1
2
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