AG
Artal Group Portfolio holdings
AUM
$930M
This Quarter Return
+10.88%
1 Year Return
-3.57%
3 Year Return
+157.23%
5 Year Return
+160.22%
10 Year Return
+1,359.85%
AUM
$1.61B
AUM Growth
+$1.61B
(+18%)
Cap. Flow
+$49.7M
Cap. Flow
% of AUM
3.09%
Top 10 Holdings %
Top 10 Hldgs %
87.2%
Holding
88
New
12
Increased
7
Reduced
4
Closed
9
Top Buys
| 1 |
Alibaba
BABA
|
$53.3M |
| 2 |
WW
WW International
WW
|
$19M |
| 3 |
Mastercard
MA
|
$12.9M |
| 4 |
Delta Air Lines
DAL
|
$10.8M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$6.86M |
Top Sells
| 1 |
AUXL
AUXILIUM PHARAMCEUTICALS INC
AUXL
|
$30.3M |
| 2 |
Amazon
AMZN
|
$16.2M |
| 3 |
Citigroup
C
|
$14.1M |
| 4 |
Terex
TEX
|
$8.22M |
| 5 |
ACOR
Acorda Therapeutics, Inc.
ACOR
|
$5.93M |
Sector Composition
| 1 | Consumer Discretionary | 55.71% |
| 2 | Healthcare | 35.03% |
| 3 | Financials | 1.36% |
| 4 | Technology | 0.96% |
| 5 | Industrials | 0.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Terex
TEX
$3.28B
| – | – | -200,000 | Closed | -$8.22M |
|
77
United Airlines
UAL
$34B
| – | – | 0 | – | – |
|
78
Visa
V
$683B
| – | – | 0 | – | – |
|
79
Vulcan Materials
VMC
$38.5B
| – | – | 0 | – | – |
|
80
Industrial Select Sector SPDR Fund
XLI
$23.3B
| – | – | 0 | – | – |
|
81
Yum! Brands
YUM
$40.8B
| – | – | 0 | – | – |
|
82
Zoetis
ZTS
$69.3B
| – | – | 0 | – | – |
|
|
ONIT
83
Onity Group Inc.
ONIT
$333M
| – | – | -100,000 | Closed | -$3.71M |
|
|
MON
84
DELISTED
Monsanto Co
MON
| – | – | 0 | – | – |
|
|
AMBI
85
DELISTED
AMBIT BIOSCIENCES CORP COM STK (DE)
AMBI
| – | – | -250,000 | Closed | -$1.73M |
|
|
FURX
86
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
| – | – | 0 | – | – |
|
|
CMCSK
87
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| – | – | -100,000 | Closed | -$5.33M |
|
|
CIT
88
DELISTED
CIT Group Inc.
CIT
| – | – | 0 | – | – |
|