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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
-5.28%
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
$2.16B
AUM Growth
-$686M
Cap. Flow
-$227M
Cap. Flow %
-10.51%
Top 10 Hldgs %
54.85%
Holding
104
New
19
Increased
23
Reduced
7
Closed
33

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$34.9M
2
BAC icon
Bank of America
BAC
+$19.3M
3
CFG icon
Citizens Financial Group
CFG
+$18.4M
4
AMZN icon
Amazon
AMZN
+$17.6M
5
MA icon
Mastercard
MA
+$15.2M

Top Sells

Rank Stock Value
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

Rank Sector Weight
1 Healthcare 32.7%
2 Consumer Discretionary 15.06%
3 Financials 5.94%
4 Communication Services 4.21%
5 Technology 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KITE
26
DELISTED
Kite Pharma, Inc.
KITE
$21.6M 1%
375,000
+25,000
+7% +$1.68M
MET icon
27
MetLife
MET
$62.5B
$20.2M 0.93%
448,800
– –
BRFS
28
CALL
DELISTED
BRF SA
BRFS
$19.8M 0.91%
1,000,000
+500,000
+100% +$11.1M
AIG icon
29
American International
AIG
$42.6B
$19.2M 0.89%
350,000
– –
GS icon
30
CALL
Goldman Sachs
GS
$293B
$18.8M 0.87%
+100,000
New +$18.6M
NKTR icon
31
Nektar Therapeutics
NKTR
$2.35B
$18.7M 0.86%
113,333
+3,333
+3% +$685K
AMZN icon
32
CALL
Amazon
AMZN
$2.45T
$18.6M 0.86%
1,000,000
– –
AMZN icon
33
Amazon
AMZN
$2.45T
$18.6M 0.86%
+1,000,000
New +$17.6M
BAC icon
34
Bank of America
BAC
$433B
$18.5M 0.85%
+1,200,000
New +$19.3M
CFG icon
35
Citizens Financial Group
CFG
$30.5B
$18.1M 0.84%
+750,000
New +$18.4M
APTV icon
36
Aptiv
APTV
$12.5B
$15.9M 0.74%
200,000
-25,000
-11% -$1.88M
GM icon
37
General Motors
GM
$82.6B
$15M 0.69%
400,000
– –
MBLY
38
DELISTED
Mobileye N.V.
MBLY
$14.7M 0.68%
350,000
+150,000
+75% +$5.84M
YELP icon
39
Yelp
YELP
$1.53B
$14.2M 0.66%
+300,000
New +$14.9M
AGIO icon
40
Agios Pharmaceuticals
AGIO
$2.1B
$13.2M 0.61%
140,000
+50,000
+56% +$5.6M
MS icon
41
Morgan Stanley
MS
$323B
$12.5M 0.58%
350,000
– –
HOUS
42
DELISTED
Anywhere Real Estate
HOUS
$10.2M 0.47%
225,000
+100,000
+80% +$4.6M
UAL icon
43
United Airlines
UAL
$39.5B
$10.1M 0.47%
+150,000
New +$10.2M
HAPN
44
Happen Inc
HAPN
$2.16B
$9.82M 0.45%
100,000
+30,000
+43% +$3.12M
HLT icon
45
Hilton Worldwide
HLT
$71.9B
$8.89M 0.41%
100,000
+33,333
+50% +$2.75M
BABA icon
46
CALL
Alibaba
BABA
$275B
$8.32M 0.38%
+100,000
New +$9.02M
ACOR
47
DELISTED
Acorda Therapeutics
ACOR
$8.32M 0.38%
2,083
– –
APTV icon
48
CALL
Aptiv
APTV
$12.5B
$7.97M 0.37%
100,000
– –
JUNO
49
DELISTED
Juno Therapeutics, Inc.
JUNO
$7.89M 0.36%
130,000
+30,000
+30% +$1.46M
TSLA icon
50
Tesla
TSLA
$1.2T
$7.55M 0.35%
+600,000
New +$8.1M
1
2
3 4 5

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EPAM
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PIM
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MAM
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Artal Group's Q1 2015 Portfolio in Review

As of Q1 2015, Artal Group held 104 positions worth $2.16B, down 24% from $2.85B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Artal Group withdrew a net $227M in Q1 2015, closing 33 positions and reducing 7 holdings. Its most notable exit was PHARMACYCLICS INC, an estimated $27.5M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 33% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Artal Group opened a new position in Bank of America worth $18.5M.

  • Artal Group's largest Q1 2015 buy was Bank of America: 1,200,000 shares worth $18.5M.
  • Artal Group added most to Alphabet (Google) Class C in Q1 2015, an estimated $34.9M increase.
  • Artal Group's biggest Q1 2015 reduction was Aptiv, cutting an estimated $1.88M.
  • Artal Group fully exited PHARMACYCLICS INC in Q1 2015, selling an estimated $27.5M.
  • Artal Group's ten largest holdings make up 55% of its $2.16B portfolio in Q1 2015.
  • Artal Group opened 19 new positions and closed 33 in Q1 2015.
  • Artal Group's portfolio value fell 24% quarter-over-quarter to $2.16B.

Based on Artal Group's 13F filing for Q1 2015, filed 13 May 2015.