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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
+8.34%
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
$2.32B
AUM Growth
+$160M
Cap. Flow
+$106M
Cap. Flow %
4.55%
Top 10 Hldgs %
55.17%
Holding
93
New
22
Increased
20
Reduced
17
Closed
23

Top Buys

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$18.2M
2
AER icon
AerCap
AER
+$17.8M
3
JMEI
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
+$11.1M
4
HAPN
Happen Inc
HAPN
+$10.3M
5
DAL icon
Delta Air Lines
DAL
+$8.74M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$48.4M
2
BLUE
bluebird bio
BLUE
+$23.6M
3
MET icon
MetLife
MET
+$21.3M
4
AIG icon
American International
AIG
+$19.2M
5
CFG icon
Citizens Financial Group
CFG
+$18.1M

Sector Composition

Rank Sector Weight
1 Healthcare 34.21%
2 Consumer Discretionary 10.58%
3 Financials 3.02%
4 Industrials 2.27%
5 Communication Services 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNKD
26
DELISTED
LinkedIn Corporation
LNKD
$27.2M 1.17%
131,500
+21,500
+20% +$4.79M
ARRY
27
DELISTED
Array Biopharma Inc
ARRY
$26.7M 1.15%
3,710,000
– –
TEVA icon
28
CALL
Teva Pharmaceuticals
TEVA
$40.6B
$26.6M 1.14%
450,000
-150,000
-25% -$9.25M
MBLY
29
DELISTED
Mobileye N.V.
MBLY
$26.6M 1.14%
500,000
+150,000
+43% +$7.11M
KITE
30
DELISTED
Kite Pharma, Inc.
KITE
$25.9M 1.12%
425,000
+50,000
+13% +$2.85M
IONS icon
31
Ionis Pharmaceuticals
IONS
$9B
$23M 0.99%
400,000
– –
C icon
32
CALL
Citigroup
C
$215B
$22.1M 0.95%
+400,000
New +$21.8M
NKTR icon
33
Nektar Therapeutics
NKTR
$2.35B
$21.3M 0.92%
113,333
– –
MCD icon
34
CALL
McDonald's
MCD
$193B
$19M 0.82%
200,000
-200,000
-50% -$19.3M
MU icon
35
CALL
Micron Technology
MU
$882B
$18.8M 0.81%
+1,000,000
New +$26.7M
AGIO icon
36
Agios Pharmaceuticals
AGIO
$2.1B
$17.8M 0.77%
160,000
+20,000
+14% +$2.15M
AER icon
37
AerCap
AER
$23.9B
$17.2M 0.74%
+375,000
New +$17.8M
BAC icon
38
Bank of America
BAC
$433B
$17M 0.73%
1,000,000
-200,000
-17% -$3.3M
CCI icon
39
CALL
Crown Castle
CCI
$33.2B
$16.1M 0.69%
+200,000
New +$16.7M
AAL icon
40
American Airlines Group
AAL
$9.97B
$16M 0.69%
+400,000
New +$18.2M
HAPN
41
Happen Inc
HAPN
$2.14B
$15.9M 0.68%
215,000
+115,000
+115% +$10.3M
HLT icon
42
Hilton Worldwide
HLT
$72.7B
$15.2M 0.65%
183,333
+83,333
+83% +$7.32M
GM icon
43
General Motors
GM
$82.3B
$15M 0.65%
450,000
+50,000
+13% +$1.78M
GILD icon
44
CALL
Gilead Sciences
GILD
$167B
$11.7M 0.5%
+100,000
New +$10.9M
JMEI
45
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$11.4M 0.49%
+50,000
New +$11.1M
JUNO
46
DELISTED
Juno Therapeutics, Inc.
JUNO
$10.1M 0.44%
190,000
+60,000
+46% +$3.18M
AAL icon
47
CALL
American Airlines Group
AAL
$9.97B
$9.98M 0.43%
+250,000
New +$11.4M
BABA icon
48
CALL
Alibaba
BABA
$280B
$8.23M 0.35%
100,000
– –
DAL icon
49
Delta Air Lines
DAL
$57.8B
$8.22M 0.35%
+200,000
New +$8.74M
CCXI
50
DELISTED
ChemoCentryx, Inc.
CCXI
$7.41M 0.32%
900,000
+100,000
+13% +$794K
1
2
3 4

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Artal Group's Q2 2015 Portfolio in Review

As of Q2 2015, Artal Group held 93 positions worth $2.32B, up 7.4% from $2.16B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Artal Group deployed $106M of net new capital in Q2 2015, opening 22 new positions and adding to 20 existing holdings. Its largest new stake was American Airlines Group: 400,000 shares worth $16M.

By sector, the portfolio is most concentrated in Healthcare at 34% of assets, up from 33% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was bluebird bio, an estimated $23.6M trimmed.

  • Artal Group's largest Q2 2015 buy was American Airlines Group: 400,000 shares worth $16M.
  • Artal Group added most to Happen Inc in Q2 2015, an estimated $10.3M increase.
  • Artal Group's biggest Q2 2015 reduction was bluebird bio, cutting an estimated $23.6M.
  • Artal Group fully exited Alphabet (Google) Class C in Q2 2015, selling an estimated $48.4M.
  • Artal Group's ten largest holdings make up 55% of its $2.32B portfolio in Q2 2015.
  • Artal Group opened 22 new positions and closed 23 in Q2 2015.
  • Artal Group's portfolio value rose 7.4% quarter-over-quarter to $2.32B.

Based on Artal Group's 13F filing for Q2 2015, filed 13 Aug 2015.