AG

Artal Group Portfolio holdings

AUM $930M
This Quarter Return
-3.24%
1 Year Return
-3.57%
3 Year Return
+157.23%
5 Year Return
+160.22%
10 Year Return
+1,359.85%
AUM
$1.34B
AUM Growth
+$1.34B
Cap. Flow
+$162M
Cap. Flow %
12.09%
Top 10 Hldgs %
69.92%
Holding
83
New
12
Increased
18
Reduced
2
Closed
7

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$35.6M
2
AMZN icon
Amazon
AMZN
$18.6M
3
BAC icon
Bank of America
BAC
$18.5M
4
CFG icon
Citizens Financial Group
CFG
$18.1M
5
MA icon
Mastercard
MA
$15.1M

Top Sells

1
PCYC
PHARMACYCLICS INC
PCYC
$27.5M
2
DG icon
Dollar General
DG
$14.1M
3
OXY icon
Occidental Petroleum
OXY
$12.1M
4
ARMK icon
Aramark
ARMK
$9.35M
5
TWX
Time Warner Inc
TWX
$8.54M

Sector Composition

1 Healthcare 52.77%
2 Consumer Discretionary 24.31%
3 Financials 9.59%
4 Communication Services 6.79%
5 Technology 1.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PCYC
51
DELISTED
PHARMACYCLICS INC
PCYC
– –
-225,000
Closed -$27.5M
TWX
52
DELISTED
Time Warner Inc
TWX
– –
-100,000
Closed -$8.54M
WFT
53
DELISTED
Weatherford International plc
WFT
– –
0
– –
IMGN
54
DELISTED
Immunogen Inc
IMGN
– –
0
– –
YUM icon
55
Yum! Brands
YUM
$40.1B
– –
0
– –
WMT icon
56
Walmart
WMT
$793B
– –
0
– –
WFC icon
57
Wells Fargo
WFC
$258B
– –
0
– –
TEVA icon
58
Teva Pharmaceuticals
TEVA
$21.5B
– –
0
– –
SPY icon
59
SPDR S&P 500 ETF Trust
SPY
$656B
– –
0
– –
SLB icon
60
Schlumberger
SLB
$52.2B
– –
0
– –
OXY icon
61
Occidental Petroleum
OXY
$45.6B
– –
-150,000
Closed -$12.1M
OIH icon
62
VanEck Oil Services ETF
OIH
$862M
– –
0
– –
NG icon
63
NovaGold Resources
NG
$2.73B
– –
0
– –
MRK icon
64
Merck
MRK
$210B
– –
0
– –
MCD icon
65
McDonald's
MCD
$226B
– –
0
– –
JPM icon
66
JPMorgan Chase
JPM
$824B
– –
0
– –
IWM icon
67
iShares Russell 2000 ETF
IWM
$66.6B
– –
0
– –
HAL icon
68
Halliburton
HAL
$18.4B
– –
0
– –
GWW icon
69
W.W. Grainger
GWW
$48.7B
– –
0
– –
GS icon
70
Goldman Sachs
GS
$221B
– –
0
– –
GILD icon
71
Gilead Sciences
GILD
$140B
– –
0
– –
GE icon
72
GE Aerospace
GE
$293B
– –
0
– –
FCX icon
73
Freeport-McMoran
FCX
$66.3B
– –
0
– –
DG icon
74
Dollar General
DG
$24.1B
– –
-200,000
Closed -$14.1M
DAL icon
75
Delta Air Lines
DAL
$40B
– –
-100,000
Closed -$4.92M
1 2
3
4