AG

Artal Group Portfolio holdings

AUM $930M
This Quarter Return
+3.98%
1 Year Return
-3.57%
3 Year Return
+157.23%
5 Year Return
+160.22%
10 Year Return
+1,359.85%
AUM
$2.36B
AUM Growth
–
Cap. Flow
+$2.36B
Cap. Flow %
100%
Top 10 Hldgs %
89.68%
Holding
72
New
43
Increased
–
Reduced
–
Closed
–

Top Buys

1
WW
WW International
WW
$1.32B
2
LXRX icon
Lexicon Pharmaceuticals
LXRX
$550M
3
ACOR
Acorda Therapeutics, Inc.
ACOR
$49.5M
4
AUXL
AUXILIUM PHARAMCEUTICALS INC
AUXL
$43.9M
5
FURX
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
$31.2M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 56.82%
2 Healthcare 31.59%
3 Financials 2.41%
4 Technology 1.03%
5 Consumer Staples 0.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EEM icon
51
iShares MSCI Emerging Markets ETF
EEM
$18.9B
– –
0
– –
EMR icon
52
Emerson Electric
EMR
$73.1B
– –
0
– –
EWJ icon
53
iShares MSCI Japan ETF
EWJ
$15.3B
– –
0
– –
EWZ icon
54
iShares MSCI Brazil ETF
EWZ
$5.35B
– –
0
– –
FCX icon
55
Freeport-McMoran
FCX
$65.1B
– –
0
– –
GDX icon
56
VanEck Gold Miners ETF
GDX
$19.3B
– –
0
– –
GE icon
57
GE Aerospace
GE
$294B
– –
0
– –
GS icon
58
Goldman Sachs
GS
$222B
– –
0
– –
HIG icon
59
Hartford Financial Services
HIG
$37.7B
– –
0
– –
LLY icon
60
Eli Lilly
LLY
$664B
– –
0
– –
MRK icon
61
Merck
MRK
$211B
– –
0
– –
QCOM icon
62
Qualcomm
QCOM
$168B
– –
0
– –
SPY icon
63
SPDR S&P 500 ETF Trust
SPY
$657B
– –
0
– –
TEVA icon
64
Teva Pharmaceuticals
TEVA
$21.5B
– –
0
– –
VLO icon
65
Valero Energy
VLO
$48.6B
– –
0
– –
WFC icon
66
Wells Fargo
WFC
$260B
– –
0
– –
YUM icon
67
Yum! Brands
YUM
$40B
– –
0
– –
ZTS icon
68
Zoetis
ZTS
$67.4B
– –
0
– –
MTOR
69
DELISTED
MERITOR, Inc.
MTOR
– –
0
– –
ESRX
70
DELISTED
Express Scripts Holding Company
ESRX
– –
0
– –
MJN
71
DELISTED
Mead Johnson Nutrition Company
MJN
– –
0
– –
ROC
72
DELISTED
ROCKWOOD HLDGS INC
ROC
– –
0
– –
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3