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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
+5.36%
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
$3.18B
AUM Growth
–
Cap. Flow
+$3.14B
Cap. Flow
% of AUM
98.81%
Top 10 Holdings %
Top 10 Hldgs %
73.11%
Holding
88
New
88
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WW
WW International
WW
|
+$1.25B |
| 2 |
Lexicon Pharmaceuticals
LXRX
|
+$550M |
| 3 |
ACOR
Acorda Therapeutics
ACOR
|
+$51.5M |
| 4 |
AUXL
AUXILIUM PHARAMCEUTICALS INC
AUXL
|
+$42.1M |
| 5 |
FURX
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
|
+$32.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 42.24% |
| 2 | Healthcare | 23.49% |
| 3 | Financials | 1.79% |
| 4 | Technology | 0.76% |
| 5 | Consumer Staples | 0.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
CALL
Itaú Unibanco
ITUB
$89.8B
| $7.11M | 0.22% |
+1,509,116
| New | +$8.22M |
|
|
MTOR
52
CALL
DELISTED
MERITOR, Inc.
MTOR
| $7.05M | 0.22% |
+1,000,000
| New | +$5.99M |
|
53
CALL
Valero Energy
VLO
$89.5B
| $6.95M | 0.22% |
+200,000
| New | +$7.62M |
|
54
CALL
MetLife
MET
$62.4B
| $6.86M | 0.22% |
+168,300
| New | +$6.19M |
|
|
ROC
55
CALL
DELISTED
ROCKWOOD HLDGS INC
ROC
| $6.4M | 0.2% |
+100,000
| New | +$6.46M |
|
56
Meta Platforms (Facebook)
META
$1.49T
| $6.22M | 0.2% |
+250,000
| New | +$6.4M |
|
57
CALL
Capri Holdings
CPRI
$1.82B
| $6.2M | 0.2% |
+100,000
| New | +$5.86M |
|
|
58
Capri Holdings
CPRI
$1.82B
| $6.2M | 0.2% |
+100,000
| New | +$5.86M |
|
59
CALL
Zoetis
ZTS
$32.7B
| $6.18M | 0.19% |
+200,000
| New | +$6.48M |
|
|
AMRN
60
CALL
Amarin Corp
AMRN
$297M
| $5.8M | 0.18% |
+50,000
| New | +$6.9M |
|
61
CALL
Freeport-McMoran
FCX
$86.2B
| $5.52M | 0.17% |
+200,000
| New | +$6.1M |
|
62
Standard BioTools
LAB
$342M
| $5.46M | 0.17% |
+312,899
| New | +$5.49M |
|
63
SLB Ltd
SLB
$72.7B
| $5.38M | 0.17% |
+75,000
| New | +$5.55M |
|
64
JPMorgan Chase
JPM
$916B
| $5.28M | 0.17% |
+100,000
| New | +$5.08M |
|
|
65
Itaú Unibanco
ITUB
$89.8B
| $5.17M | 0.16% |
+1,097,539
| New | +$5.98M |
|
|
CPAC
66
Cementos Pacasmayo
CPAC
$1.04B
| $5.09M | 0.16% |
+320,000
| New | +$5.51M |
|
67
Dollar General
DG
$28.4B
| $5.04M | 0.16% |
+100,000
| New | +$5.18M |
|
|
IMGN
68
CALL
DELISTED
Immunogen Inc
IMGN
| $4.98M | 0.16% |
+300,000
| New | +$4.86M |
|
|
69
CALL
Meta Platforms (Facebook)
META
$1.49T
| $4.98M | 0.16% |
+200,000
| New | +$5.12M |
|
70
CALL
Amgen
AMGN
$209B
| $4.93M | 0.16% |
+50,000
| New | +$5.19M |
|
71
CALL
VanEck Gold Miners ETF
GDX
$22.5B
| $4.9M | 0.15% |
+200,000
| New | +$5.84M |
|
72
MGIC Investment
MTG
$6.47B
| $4.86M | 0.15% |
+800,000
| New | +$4.55M |
|
73
CALL
Arcos Dorados Holdings
ARCO
$1.74B
| $4.67M | 0.15% |
+411,130
| New | +$5.31M |
|
|
CIT
74
CALL
DELISTED
CIT Group Inc.
CIT
| $4.66M | 0.15% |
+100,000
| New | +$4.42M |
|
75
CALL
Ford
F
$60.9B
| $4.64M | 0.15% |
+300,000
| New | +$4.3M |
|
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Artal Group's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Artal Group, which disclosed 88 positions worth $3.18B. Its ten largest holdings account for 73% of the portfolio.
Its largest position is WW International: 28,749,089 shares worth $1.32B.
By sector, the portfolio is most concentrated in Consumer Discretionary at 42% of assets, followed by Healthcare and Financials.
- Artal Group's largest Q2 2013 buy was WW International: 28,749,089 shares worth $1.32B.
- Artal Group's ten largest holdings make up 73% of its $3.18B portfolio in Q2 2013.
- Artal Group disclosed 88 positions in Q2 2013, its first 13F filing on record.
Based on Artal Group's 13F filing for Q2 2013, filed 13 Aug 2013.