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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
+18.31%
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
$2.72B
AUM Growth
+$244M
Cap. Flow
+$33.9M
Cap. Flow %
1.25%
Top 10 Hldgs %
66.52%
Holding
104
New
19
Increased
17
Reduced
17
Closed
18

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$53.9M
2
WW
WW International
WW
+$15.8M
3
MA icon
Mastercard
MA
+$13.3M
4
DAL icon
Delta Air Lines
DAL
+$11.5M
5
FSL
FREESCALE SEMICONDUCTOR LTD
FSL
+$7.47M

Top Sells

Rank Stock Value
1
AUXL
AUXILIUM PHARAMCEUTICALS INC
AUXL
+$21.5M
2
AMZN icon
Amazon
AMZN
+$16.2M
3
C icon
Citigroup
C
+$15.1M
4
TEX icon
Terex
TEX
+$8.22M
5
ACOR
Acorda Therapeutics
ACOR
+$5.47M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 33%
2 Healthcare 20.75%
3 Financials 0.8%
4 Technology 0.57%
5 Industrials 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSL
51
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$6.84M 0.25%
+350,000
New +$7.47M
FCX icon
52
CALL
Freeport-McMoran
FCX
$86.2B
$6.53M 0.24%
200,000
– –
APTV icon
53
CALL
Aptiv
APTV
$12.3B
$6.13M 0.23%
100,000
-150,000
-60% -$10.3M
KITE
54
DELISTED
Kite Pharma, Inc.
KITE
$5.99M 0.22%
+210,000
New +$5.2M
PCYC
55
CALL
DELISTED
PHARMACYCLICS INC
PCYC
$5.87M 0.22%
50,000
-100,000
-67% -$11.4M
HOG icon
56
Harley-Davidson
HOG
$2.61B
$5.82M 0.21%
+100,000
New +$6.39M
MON
57
CALL
DELISTED
Monsanto Co
MON
$5.63M 0.21%
+50,000
New +$5.85M
HOUS
58
CALL
DELISTED
Anywhere Real Estate
HOUS
$5.58M 0.21%
150,000
– –
AIG icon
59
American International
AIG
$42.5B
$5.4M 0.2%
100,000
– –
MBLY
60
DELISTED
Mobileye N.V.
MBLY
$5.36M 0.2%
+100,000
New +$4.37M
MS icon
61
CALL
Morgan Stanley
MS
$319B
$5.19M 0.19%
150,000
– –
NEOG icon
62
Neogen
NEOG
$2.05B
$4.94M 0.18%
333,333
– –
MRTX
63
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$4.38M 0.16%
250,000
– –
IMGN
64
CALL
DELISTED
Immunogen Inc
IMGN
$4.24M 0.16%
400,000
-150,000
-27% -$1.7M
XOMA
65
DELISTED
Xoma
XOMA
$4.21M 0.15%
50,000
– –
RL icon
66
Ralph Lauren
RL
$22.4B
$4.12M 0.15%
25,000
– –
ONIT
67
CALL
Onity Group
ONIT
$342M
$3.93M 0.14%
10,000
-20,000
-67% -$9.04M
CPRI icon
68
Capri Holdings
CPRI
$1.82B
$3.57M 0.13%
+50,000
New +$4.02M
CFG icon
69
Citizens Financial Group
CFG
$30.1B
$3.51M 0.13%
+150,000
New +$3.48M
ACOR
70
CALL
DELISTED
Acorda Therapeutics
ACOR
$3.39M 0.12%
+833
New +$3.12M
XOMA
71
CALL
DELISTED
Xoma
XOMA
$3.37M 0.12%
40,000
– –
CERE
72
DELISTED
CERES, INC. COMMON STOCK NEW
CERE
$3.36M 0.12%
1,024,021
– –
CSLT
73
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$3.23M 0.12%
250,000
– –
NG icon
74
CALL
NovaGold Resources
NG
$2.54B
$3.03M 0.11%
1,000,000
-200,000
-17% -$750K
RXDX
75
DELISTED
Ignyta, Inc.
RXDX
$3.02M 0.11%
375,000
+75,000
+25% +$603K
1 2
3
4 5

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Artal Group's Q3 2014 Portfolio in Review

As of Q3 2014, Artal Group held 104 positions worth $2.72B, up 9.8% from $2.47B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Artal Group's Q3 2014 filing shows 19 new, 17 increased, 17 reduced and 18 closed positions. Its largest new stake was Alibaba: 600,000 shares worth $53.3M. The largest sale was AUXILIUM PHARAMCEUTICALS INC, an estimated $21.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 33% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.

  • Artal Group's largest Q3 2014 buy was Alibaba: 600,000 shares worth $53.3M.
  • Artal Group added most to WW International in Q3 2014, an estimated $15.8M increase.
  • Artal Group's biggest Q3 2014 reduction was AUXILIUM PHARAMCEUTICALS INC, cutting an estimated $21.5M.
  • Artal Group fully exited Amazon in Q3 2014, selling an estimated $16.2M.
  • Artal Group's ten largest holdings make up 67% of its $2.72B portfolio in Q3 2014.
  • Artal Group opened 19 new positions and closed 18 in Q3 2014.
  • Artal Group's portfolio value rose 9.8% quarter-over-quarter to $2.72B.

Based on Artal Group's 13F filing for Q3 2014, filed 13 Nov 2014.