AG
Artal Group Portfolio holdings
AUM
$930M
This Quarter Return
-3.34%
1 Year Return
-3.57%
3 Year Return
+157.23%
5 Year Return
+160.22%
10 Year Return
+1,359.85%
AUM
$2.06B
AUM Growth
+$2.06B
(-13%)
Cap. Flow
-$134M
Cap. Flow
% of AUM
-6.51%
Top 10 Holdings %
Top 10 Hldgs %
92.65%
Holding
90
New
12
Increased
4
Reduced
11
Closed
15
Top Buys
| 1 |
Terex
TEX
|
$9.24M |
| 2 |
Anywhere Real Estate
HOUS
|
$8.6M |
| 3 |
United Airlines
UAL
|
$7.68M |
| 4 |
Goldman Sachs
GS
|
$6.33M |
| 5 |
MTOR
MERITOR, Inc.
MTOR
|
$5.9M |
Top Sells
| 1 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
$26M |
| 2 |
Apple
AAPL
|
$19.8M |
| 3 |
MetLife
MET
|
$18.3M |
| 4 |
ONIT
Onity Group Inc.
ONIT
|
$14.4M |
| 5 |
ACOR
Acorda Therapeutics, Inc.
ACOR
|
$13.8M |
Sector Composition
| 1 | Consumer Discretionary | 53.31% |
| 2 | Healthcare | 37.64% |
| 3 | Industrials | 0.99% |
| 4 | Financials | 0.94% |
| 5 | Real Estate | 0.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Teva Pharmaceuticals
TEVA
$21.5B
| – | – |
0
| – | – |
|
77
Valero Energy
VLO
$48.3B
| – | – |
0
| – | – |
|
78
Wells Fargo
WFC
$258B
| – | – |
0
| – | – |
|
79
Yum! Brands
YUM
$40.1B
| – | – |
0
| – | – |
|
80
Zoetis
ZTS
$67.6B
| – | – |
0
| – | – |
|
|
ONIT
81
Onity Group Inc.
ONIT
$339M
| – | – |
-350,000
| Closed | -$14.4M |
|
|
ESRX
82
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
0
| – | – |
|
|
MJN
83
DELISTED
Mead Johnson Nutrition Company
MJN
| – | – |
0
| – | – |
|
|
ROC
84
DELISTED
ROCKWOOD HLDGS INC
ROC
| – | – |
0
| – | – |
|
|
FRX
85
DELISTED
FOREST LABORATORIES INC
FRX
| – | – |
0
| – | – |
|
|
ONXX
86
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
| – | – |
-300,000
| Closed | -$26M |
|
|
MVISW
87
DELISTED
MICROVISION INC WTS
MVISW
| – | – |
-360,515
| Closed | -$11K |
|
|
ESV
88
DELISTED
Ensco Rowan plc
ESV
| – | – |
0
| – | – |
|
|
VVUS
89
DELISTED
Vivus Inc
VVUS
| – | – |
0
| – | – |
|
|
CIT
90
DELISTED
CIT Group Inc.
CIT
| – | – |
0
| – | – |
|