AG

Artal Group Portfolio holdings

AUM $930M
This Quarter Return
-1.41%
1 Year Return
-3.57%
3 Year Return
+157.23%
5 Year Return
+160.22%
10 Year Return
+1,359.85%
AUM
$1.66B
AUM Growth
+$1.66B
Cap. Flow
+$161M
Cap. Flow %
9.68%
Top 10 Hldgs %
82.06%
Holding
92
New
14
Increased
11
Reduced
6
Closed
14

Top Buys

1
LXRX icon
Lexicon Pharmaceuticals
LXRX
$136M
2
MET icon
MetLife
MET
$21.6M
3
DG icon
Dollar General
DG
$14.1M
4
AIG icon
American International
AIG
$14M
5
LNKD
LinkedIn Corporation
LNKD
$13.8M

Top Sells

1
AUXL
AUXILIUM PHARAMCEUTICALS INC
AUXL
$29.9M
2
AVNR
AVANIR PHARMACEUTICALS, INC CL A
AVNR
$23.8M
3
IMGN
Immunogen Inc
IMGN
$15.9M
4
BABA icon
Alibaba
BABA
$13M
5
AGIO icon
Agios Pharmaceuticals
AGIO
$11.2M

Sector Composition

1 Consumer Discretionary 49.16%
2 Healthcare 36.88%
3 Financials 4.92%
4 Communication Services 2.14%
5 Industrials 0.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UAL icon
76
United Airlines
UAL
$34B
– – 0 – –
V icon
77
Visa
V
$683B
– – 0 – –
VMC icon
78
Vulcan Materials
VMC
$38.5B
– – 0 – –
WFC icon
79
Wells Fargo
WFC
$263B
– – 0 – –
XLI icon
80
Industrial Select Sector SPDR Fund
XLI
$23.3B
– – 0 – –
YUM icon
81
Yum! Brands
YUM
$40.8B
– – 0 – –
ONIT
82
Onity Group Inc.
ONIT
$333M
– – 0 – –
IMGN
83
DELISTED
Immunogen Inc
IMGN
– – -1,500,000 Closed -$15.9M
STML
84
DELISTED
Stemline Therapeutics, Inc.
STML
– – -170,000 Closed -$2.12M
WFT
85
DELISTED
Weatherford International plc
WFT
– – 0 – –
TFCFA
86
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– – -200,000 Closed -$6.86M
MON
87
DELISTED
Monsanto Co
MON
– – 0 – –
SFXE
88
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
– – -250,000 Closed -$1.26M
FSL
89
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
– – -350,000 Closed -$6.84M
AUXL
90
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
– – -1,000,000 Closed -$29.9M
AVNR
91
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
– – -2,000,000 Closed -$23.8M
SPHS
92
DELISTED
Sophiris Bio, Inc.
SPHS
– – -1,000,000 Closed -$2.93M
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