AG

Artal Group Portfolio holdings

AUM $930M
This Quarter Return
-2.88%
1 Year Return
-3.57%
3 Year Return
+157.23%
5 Year Return
+160.22%
10 Year Return
+1,359.85%
AUM
$4.33B
AUM Growth
+$4.33B
Cap. Flow
-$26.9M
Cap. Flow %
-0.62%
Top 10 Hldgs %
94.03%
Holding
69
New
15
Increased
11
Reduced
7
Closed
9

Top Buys

1
REGN icon
Regeneron Pharmaceuticals
REGN
$17.5M
2
TSLA icon
Tesla
TSLA
$15.9M
3
USFD icon
US Foods
USFD
$12.1M
4
FOLD icon
Amicus Therapeutics
FOLD
$6.83M
5
ALNY icon
Alnylam Pharmaceuticals
ALNY
$6.1M

Top Sells

1
CELG
Celgene Corp
CELG
$36M
2
MA icon
Mastercard
MA
$18.9M
3
IONS icon
Ionis Pharmaceuticals
IONS
$14.2M
4
JPM icon
JPMorgan Chase
JPM
$11.8M
5
DAL icon
Delta Air Lines
DAL
$9.74M

Sector Composition

1 Consumer Staples 62.3%
2 Healthcare 25.75%
3 Consumer Discretionary 9.41%
4 Financials 1.74%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLPI icon
51
Gaming and Leisure Properties
GLPI
$13.5B
– –
-70,000
Closed -$2.1M
DAL icon
52
Delta Air Lines
DAL
$40B
– –
-200,000
Closed -$9.74M
AAPL icon
53
Apple
AAPL
$3.54T
– –
0
– –
BIIB icon
54
Biogen
BIIB
$20.8B
– –
0
– –
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$2.79T
– –
0
– –
IBM icon
56
IBM
IBM
$227B
– –
0
– –
IONS icon
57
Ionis Pharmaceuticals
IONS
$9.64B
– –
-350,000
Closed -$14.2M
JD icon
58
JD.com
JD
$44.2B
– –
0
– –
JPM icon
59
JPMorgan Chase
JPM
$824B
– –
-200,000
Closed -$11.8M
LC icon
60
LendingClub
LC
$1.88B
– –
-1,125,000
Closed -$9.34M
MA icon
61
Mastercard
MA
$536B
– –
-200,000
Closed -$18.9M
PANW icon
62
Palo Alto Networks
PANW
$128B
– –
-20,000
Closed -$3.26M
SAGE
63
DELISTED
Sage Therapeutics
SAGE
– –
0
– –
SRPT icon
64
Sarepta Therapeutics
SRPT
$1.98B
– –
0
– –
TEVA icon
65
Teva Pharmaceuticals
TEVA
$21.5B
– –
0
– –
VRTX icon
66
Vertex Pharmaceuticals
VRTX
$102B
– –
0
– –
WMT icon
67
Walmart
WMT
$793B
– –
0
– –
CELG
68
DELISTED
Celgene Corp
CELG
– –
-360,000
Closed -$36M
PARN
69
DELISTED
Parnell Pharmaceuticals Holdings Ltd
PARN
– –
-500,000
Closed -$1.07M
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