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AG

Artal Group Portfolio holdings

AUM $931M
1-Year Est. Return 41.63%
This Fund
S&P 500
This Quarter Est. Return
-4.94%
1 Year Est. Return
+41.63%
3 Year Est. Return
+181.18%
5 Year Est. Return
+113.34%
10 Year Est. Return
+1,823.73%
AUM
$3.07B
AUM Growth
-$107M
Cap. Flow
-$138M
Cap. Flow %
-4.51%
Top 10 Hldgs %
75.54%
Holding
110
New
22
Increased
17
Reduced
17
Closed
30

Top Buys

Rank Stock Value
1
HOUS
Anywhere Real Estate
HOUS
+$9.05M
2
TEX icon
Terex
TEX
+$8.34M
3
UAL icon
United Airlines
UAL
+$8.05M
4
GS icon
Goldman Sachs
GS
+$6.44M
5
MTOR
MERITOR, Inc.
MTOR
+$5.8M

Top Sells

Rank Stock Value
1
ONXX
ONYX PHARMACEUTICALS INC
ONXX
+$26M
2
AAPL icon
Apple
AAPL
+$23.2M
3
MET icon
MetLife
MET
+$18.3M
4
ONIT
Onity Group
ONIT
+$17.6M
5
ACOR
Acorda Therapeutics
ACOR
+$14.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 36.72%
2 Consumer Discretionary 35.8%
3 Healthcare 25.32%
4 Industrials 0.67%
5 Financials 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMT
76
DELISTED
SMART TECHNOLOGIES INC COM NEW
SMT
$1.55M 0.05%
55,000
-54,837
-50% -$1.13M
CCXI
77
DELISTED
ChemoCentryx, Inc.
CCXI
$1.53M 0.05%
275,000
– –
AVNR
78
CALL
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
$1.27M 0.04%
300,000
-500,000
-63% -$2.37M
AGEN
79
Agenus
AGEN
$312M
$1.14M 0.04%
20,896
– –
ALBO
80
DELISTED
Albireo Pharma Inc
ALBO
$916K 0.03%
9,691
– –
AAPL icon
81
Apple
AAPL
$4.86T
– –
-1,400,000
Closed -$23.2M
ARCO icon
82
CALL
Arcos Dorados Holdings
ARCO
$1.69B
– –
-411,130
Closed -$4.67M
ARCO icon
83
Arcos Dorados Holdings
ARCO
$1.69B
– –
-822,259
Closed -$9.34M
BHC icon
84
Bausch Health
BHC
$2.21B
– –
-125,000
Closed -$10.8M
BRFS
85
DELISTED
BRF SA
BRFS
– –
-500,000
Closed -$10.9M
COF icon
86
CALL
Capital One
COF
$127B
– –
-200,000
Closed -$12.6M
CPRI icon
87
CALL
Capri Holdings
CPRI
$1.58B
– –
-100,000
Closed -$6.2M
EEM icon
88
CALL
iShares MSCI Emerging Markets ETF
EEM
$30.7B
– –
-200,000
Closed -$7.7M
EMR icon
89
CALL
Emerson Electric
EMR
$84.9B
– –
-200,000
Closed -$10.9M
EWJ icon
90
CALL
iShares MSCI Japan ETF
EWJ
$23.5B
– –
-625,000
Closed -$28.1M
EWW icon
91
iShares MSCI Mexico ETF
EWW
$1.73B
– –
-150,000
Closed -$9.89M
EWZ icon
92
CALL
iShares MSCI Brazil ETF
EWZ
$8.59B
– –
-2,000,000
Closed -$87.7M
FSLR icon
93
First Solar
FSLR
$22.3B
– –
-100,000
Closed -$4.48M
IQV icon
94
IQVIA
IQV
$43.1B
– –
-225,000
Closed -$9.58M
ITUB icon
95
CALL
Itaú Unibanco
ITUB
$90.7B
– –
-1,509,116
Closed -$7.11M
ITUB icon
96
Itaú Unibanco
ITUB
$90.7B
– –
-1,097,539
Closed -$5.17M
JPM icon
97
JPMorgan Chase
JPM
$931B
– –
-100,000
Closed -$5.36M
MET icon
98
CALL
MetLife
MET
$61.7B
– –
-168,300
Closed -$6.86M
MET icon
99
MetLife
MET
$61.7B
– –
-448,800
Closed -$18.3M
META icon
100
CALL
Meta Platforms (Facebook)
META
$1.7T
– –
-200,000
Closed -$4.98M
1 2 3
4
5

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SAM
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PA
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CICI
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CAM
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Artal Group's Q3 2013 Portfolio in Review

As of Q3 2013, Artal Group held 110 positions worth $3.07B, down 3.4% from $3.18B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Artal Group withdrew a net $138M in Q3 2013, closing 30 positions and reducing 17 holdings. Its most notable exit was ONYX PHARMACEUTICALS INC, an estimated $26M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, up from 30% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Artal Group opened a new position in Anywhere Real Estate worth $8.6M.

  • Artal Group's largest Q3 2013 buy was Anywhere Real Estate: 200,000 shares worth $8.6M.
  • Artal Group added most to Ford in Q3 2013, an estimated $5.07M increase.
  • Artal Group's biggest Q3 2013 reduction was Acorda Therapeutics, cutting an estimated $14.5M.
  • Artal Group fully exited ONYX PHARMACEUTICALS INC in Q3 2013, selling an estimated $26M.
  • Artal Group's ten largest holdings make up 76% of its $3.07B portfolio in Q3 2013.
  • Artal Group opened 22 new positions and closed 30 in Q3 2013.
  • Artal Group's portfolio value fell 3.4% quarter-over-quarter to $3.07B.

Based on Artal Group's 13F filing for Q3 2013, filed 14 Nov 2013.