AG
Artal Group Portfolio holdings
AUM
$930M
This Quarter Return
-2.15%
1 Year Return
-3.57%
3 Year Return
+157.23%
5 Year Return
+160.22%
10 Year Return
+1,359.85%
AUM
$1.36B
AUM Growth
+$1.36B
(-5.9%)
Cap. Flow
-$23.4M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
86.25%
Holding
89
New
7
Increased
16
Reduced
1
Closed
9
Top Buys
| 1 |
Amazon
AMZN
|
$16.2M |
| 2 |
Incyte
INCY
|
$15.8M |
| 3 |
AUXL
AUXILIUM PHARAMCEUTICALS INC
AUXL
|
$12.8M |
| 4 |
Ionis Pharmaceuticals
IONS
|
$12.2M |
| 5 |
AVNR
AVANIR PHARMACEUTICALS, INC CL A
AVNR
|
$6.2M |
Top Sells
| 1 |
FURX
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
|
$69.5M |
| 2 |
Amgen
AMGN
|
$18.5M |
| 3 |
Dollar General
DG
|
$13.9M |
| 4 |
MJN
Mead Johnson Nutrition Company
MJN
|
$12.5M |
| 5 |
BRF SA
BRFS
|
$8.93M |
Sector Composition
| 1 | Consumer Discretionary | 45.67% |
| 2 | Healthcare | 44.28% |
| 3 | Financials | 2.04% |
| 4 | Industrials | 0.98% |
| 5 | Technology | 0.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
VanEck Oil Services ETF
OIH
$886M
| – | – | 0 | – | – |
|
77
PepsiCo
PEP
$204B
| – | – | 0 | – | – |
|
78
Qualcomm
QCOM
$173B
| – | – | 0 | – | – |
|
79
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|
80
Teva Pharmaceuticals
TEVA
$21.1B
| – | – | 0 | – | – |
|
81
United Airlines
UAL
$34B
| – | – | 0 | – | – |
|
82
Vulcan Materials
VMC
$38.5B
| – | – | 0 | – | – |
|
83
Wells Fargo
WFC
$263B
| – | – | 0 | – | – |
|
84
Yum! Brands
YUM
$40.8B
| – | – | 0 | – | – |
|
85
Zoetis
ZTS
$69.3B
| – | – | 0 | – | – |
|
|
MTOR
86
DELISTED
MERITOR, Inc.
MTOR
| – | – | -300,000 | Closed | -$3.68M |
|
|
MJN
87
DELISTED
Mead Johnson Nutrition Company
MJN
| – | – | -150,000 | Closed | -$12.5M |
|
|
FURX
88
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
| – | – | -798,900 | Closed | -$69.5M |
|
|
CIT
89
DELISTED
CIT Group Inc.
CIT
| – | – | 0 | – | – |
|