AG
Artal Group Portfolio holdings
AUM
$930M
This Quarter Return
+38.79%
1 Year Return
-3.57%
3 Year Return
+157.23%
5 Year Return
+160.22%
10 Year Return
+1,359.85%
AUM
$4.14B
AUM Growth
+$4.14B
(+25%)
Cap. Flow
+$72.5M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
92.37%
Holding
74
New
9
Increased
9
Reduced
10
Closed
3
Top Buys
| 1 |
MBLY
Mobileye N.V.
MBLY
|
$14.8M |
| 2 |
Visa
V
|
$13.6M |
| 3 |
JPMorgan Chase
JPM
|
$13.2M |
| 4 |
CELG
Celgene Corp
CELG
|
$12M |
| 5 |
Yum! Brands
YUM
|
$11M |
Top Sells
| 1 |
BioMarin Pharmaceuticals
BMRN
|
$17.3M |
| 2 |
Bank of America
BAC
|
$15.6M |
| 3 |
LNKD
LinkedIn Corporation
LNKD
|
$5.63M |
| 4 |
Nektar Therapeutics
NKTR
|
$3.37M |
| 5 |
Ionis Pharmaceuticals
IONS
|
$3.1M |
Sector Composition
| 1 | Consumer Staples | 51.92% |
| 2 | Healthcare | 25.71% |
| 3 | Consumer Discretionary | 17.85% |
| 4 | Financials | 1.87% |
| 5 | Technology | 0.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Crown Castle
CCI
$42.5B
| – | – |
0
| – | – |
|
52
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – |
0
| – | – |
|
53
GE Aerospace
GE
$293B
| – | – |
0
| – | – |
|
54
Gilead Sciences
GILD
$140B
| – | – |
0
| – | – |
|
55
Alphabet (Google) Class C
GOOG
$2.78T
| – | – |
0
| – | – |
|
56
Goldman Sachs
GS
$220B
| – | – |
0
| – | – |
|
57
Houlihan Lokey
HLI
$13.4B
| – | – |
-75,000
| Closed | -$1.64M |
|
58
Hilton Worldwide
HLT
$64.7B
| – | – |
-100,000
| Closed | -$2.29M |
|
59
iShares Biotechnology ETF
IBB
$5.67B
| – | – |
0
| – | – |
|
60
McDonald's
MCD
$226B
| – | – |
0
| – | – |
|
61
MetLife
MET
$53.5B
| – | – |
0
| – | – |
|
62
Merck
MRK
$211B
| – | – |
0
| – | – |
|
63
Micron Technology
MU
$132B
| – | – |
0
| – | – |
|
64
SPDR S&P 500 ETF Trust
SPY
$654B
| – | – |
0
| – | – |
|
65
Sarepta Therapeutics
SRPT
$2B
| – | – |
0
| – | – |
|
66
Teva Pharmaceuticals
TEVA
$21.5B
| – | – |
0
| – | – |
|
67
Walmart
WMT
$788B
| – | – |
0
| – | – |
|
68
SPDR S&P Biotech ETF
XBI
$5.27B
| – | – |
0
| – | – |
|
69
Xoma
XOMA
$424M
| – | – |
0
| – | – |
|
|
ENDP
70
DELISTED
Endo International plc
ENDP
| – | – |
0
| – | – |
|
|
TWX
71
DELISTED
Time Warner Inc
TWX
| – | – |
0
| – | – |
|