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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
+5.36%
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
$3.18B
AUM Growth
–
Cap. Flow
+$3.14B
Cap. Flow %
98.81%
Top 10 Hldgs %
73.11%
Holding
88
New
88
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
WW
WW International
WW
+$1.25B
2
LXRX icon
Lexicon Pharmaceuticals
LXRX
+$550M
3
ACOR
Acorda Therapeutics
ACOR
+$51.5M
4
AUXL
AUXILIUM PHARAMCEUTICALS INC
AUXL
+$42.1M
5
FURX
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
+$32.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 42.24%
2 Healthcare 23.49%
3 Financials 1.79%
4 Technology 0.76%
5 Consumer Staples 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
76
Ford
F
$60.9B
$4.64M 0.15%
+300,000
New +$4.3M
FSLR icon
77
First Solar
FSLR
$21.4B
$4.48M 0.14%
+100,000
New +$4.45M
CCXI
78
DELISTED
ChemoCentryx, Inc.
CCXI
$3.89M 0.12%
+275,000
New +$3.56M
AVNR
79
CALL
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
$3.68M 0.12%
+800,000
New +$2.75M
PGEM
80
DELISTED
Ply Gem Holdings, Inc.
PGEM
$3.01M 0.09%
+150,000
New +$3.31M
NG icon
81
CALL
NovaGold Resources
NG
$2.54B
$2.53M 0.08%
+1,200,000
New +$2.99M
VVUS
82
CALL
DELISTED
Vivus Inc
VVUS
$2.52M 0.08%
+20,000
New +$2.58M
IRWD icon
83
Ironwood Pharmaceuticals
IRWD
$586M
$2.15M 0.07%
+258,954
New +$3.14M
NG icon
84
NovaGold Resources
NG
$2.54B
$2.11M 0.07%
+1,000,000
New +$2.49M
AGEN
85
Agenus
AGEN
$276M
$1.55M 0.05%
+20,896
New +$1.69M
SMT
86
DELISTED
SMART TECHNOLOGIES INC COM NEW
SMT
$1.49M 0.05%
+109,837
New +$1.53M
ALBO
87
DELISTED
Albireo Pharma Inc
ALBO
$1.22M 0.04%
+9,691
New +$1.01M
MVISW
88
DELISTED
MICROVISION INC WTS
MVISW
$11K ﹤0.01%
+360,515
New +$11K
1 2 3
4

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EPAM
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WA
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CT
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AH
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PIM
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MAM
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Artal Group's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Artal Group, which disclosed 88 positions worth $3.18B. Its ten largest holdings account for 73% of the portfolio.

Its largest position is WW International: 28,749,089 shares worth $1.32B.

By sector, the portfolio is most concentrated in Consumer Discretionary at 42% of assets, followed by Healthcare and Financials.

  • Artal Group's largest Q2 2013 buy was WW International: 28,749,089 shares worth $1.32B.
  • Artal Group's ten largest holdings make up 73% of its $3.18B portfolio in Q2 2013.
  • Artal Group disclosed 88 positions in Q2 2013, its first 13F filing on record.

Based on Artal Group's 13F filing for Q2 2013, filed 13 Aug 2013.