AG

Artal Group Portfolio holdings

AUM $930M
This Quarter Return
-11.52%
1 Year Return
-3.57%
3 Year Return
+157.23%
5 Year Return
+160.22%
10 Year Return
+1,359.85%
AUM
$3.31B
AUM Growth
+$3.31B
Cap. Flow
+$1.96B
Cap. Flow %
59.15%
Top 10 Hldgs %
93.67%
Holding
72
New
7
Increased
11
Reduced
6
Closed
11

Top Buys

1
BUFF
Blue Buffalo Pet Products, Inc
BUFF
$2.06B
2
YUM icon
Yum! Brands
YUM
$12M
3
BLUE
bluebird bio
BLUE
$9.84M
4
MS icon
Morgan Stanley
MS
$7.88M
5
AGIO icon
Agios Pharmaceuticals
AGIO
$4.59M

Top Sells

1
AMZN icon
Amazon
AMZN
$28.2M
2
MBLY
Mobileye N.V.
MBLY
$26.6M
3
AER icon
AerCap
AER
$17.2M
4
AAL icon
American Airlines Group
AAL
$16M
5
BABA icon
Alibaba
BABA
$11.8M

Sector Composition

1 Consumer Staples 62.23%
2 Healthcare 26.66%
3 Consumer Discretionary 7.05%
4 Financials 2.04%
5 Communication Services 0.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CLDX icon
26
Celldex Therapeutics
CLDX
$1.56B
$3.95M 0.09%
375,000
+125,000
+50% +$1.32M
LCTX icon
27
Lineage Cell Therapeutics
LCTX
$276M
$3.85M 0.09%
1,282,050
– –
CLLS
28
Cellectis
CLLS
$264M
$3.3M 0.07%
125,000
– –
RGNX icon
29
Regenxbio
RGNX
$466M
$2.59M 0.06%
+117,400
New +$2.59M
AGEN
30
Agenus
AGEN
$137M
$2.53M 0.06%
550,000
+19,910
+4% +$91.6K
HLT icon
31
Hilton Worldwide
HLT
$64.9B
$2.29M 0.05%
100,000
-450,000
-82% -$10.3M
IRWD icon
32
Ironwood Pharmaceuticals
IRWD
$210M
$2.26M 0.05%
216,879
– –
IBRX icon
33
ImmunityBio
IBRX
$2.24B
$2.01M 0.04%
+175,000
New +$2.01M
PARN
34
DELISTED
Parnell Pharmaceuticals Holdings Ltd
PARN
$1.72M 0.04%
500,000
– –
HLI icon
35
Houlihan Lokey
HLI
$13.6B
$1.64M 0.04%
+75,000
New +$1.64M
SPNC
36
DELISTED
Spectranetics Corp
SPNC
$1.18M 0.03%
+100,000
New +$1.18M
CERE
37
DELISTED
CERES, INC. COMMON STOCK NEW
CERE
$1.11M 0.02%
1,024,020
– –
CLCD
38
DELISTED
CoLucid Pharmaceuticals, Inc.
CLCD
$22K ﹤0.01%
5,575
– –
AAL icon
39
American Airlines Group
AAL
$8.87B
– –
-400,000
Closed -$16M
AAPL icon
40
Apple
AAPL
$3.52T
– –
0
– –
AER icon
41
AerCap
AER
$22.1B
– –
-375,000
Closed -$17.2M
AMZN icon
42
Amazon
AMZN
$2.4T
– –
-65,000
Closed -$28.2M
AXP icon
43
American Express
AXP
$225B
– –
0
– –
BIIB icon
44
Biogen
BIIB
$20.8B
– –
0
– –
BMY icon
45
Bristol-Myers Squibb
BMY
$96.8B
– –
0
– –
C icon
46
Citigroup
C
$172B
– –
0
– –
CCI icon
47
Crown Castle
CCI
$42.9B
– –
0
– –
DAL icon
48
Delta Air Lines
DAL
$40.2B
– –
-200,000
Closed -$8.22M
EEM icon
49
iShares MSCI Emerging Markets ETF
EEM
$19B
– –
0
– –
GE icon
50
GE Aerospace
GE
$291B
– –
0
– –
1
2
3