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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
-5.28%
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
$2.16B
AUM Growth
-$686M
Cap. Flow
+$161M
Cap. Flow %
7.45%
Top 10 Hldgs %
54.85%
Holding
104
New
19
Increased
23
Reduced
7
Closed
33

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$34.9M
2
BAC icon
Bank of America
BAC
+$19.3M
3
CFG icon
Citizens Financial Group
CFG
+$18.4M
4
AMZN icon
Amazon
AMZN
+$17.6M
5
MA icon
Mastercard
MA
+$15.2M

Top Sells

Rank Stock Value
1
PCYC
PHARMACYCLICS INC
PCYC
+$27.5M
2
DG icon
Dollar General
DG
+$14.1M
3
OXY icon
Occidental Petroleum
OXY
+$12.1M
4
ARMK icon
Aramark
ARMK
+$9.35M
5
TWX
Time Warner Inc
TWX
+$8.54M

Sector Composition

Rank Sector Weight
1 Miscellaneous 38.3%
2 Healthcare 34.56%
3 Consumer Discretionary 15.06%
4 Financials 5.94%
5 Communication Services 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLUE
76
CALL
DELISTED
bluebird bio
BLUE
– –
-7,720
Closed -$9.17M
BMY icon
77
CALL
Bristol-Myers Squibb
BMY
$131B
– –
-400,000
Closed -$23.6M
C icon
78
CALL
Citigroup
C
$228B
– –
-250,000
Closed -$13.5M
COF icon
79
CALL
Capital One
COF
$127B
– –
-100,000
Closed -$8.26M
DAL icon
80
Delta Air Lines
DAL
$52.5B
– –
-100,000
Closed -$4.92M
DG icon
81
Dollar General
DG
$27.5B
– –
-200,000
Closed -$14.1M
FCX icon
82
CALL
Freeport-McMoran
FCX
$99.6B
– –
-200,000
Closed -$4.67M
GILD icon
83
CALL
Gilead Sciences
GILD
$182B
– –
-100,000
Closed -$9.43M
GM icon
84
CALL
General Motors
GM
$76.5B
– –
-850,000
Closed -$29.7M
GOOG icon
85
CALL
Alphabet (Google) Class C
GOOG
$4.23T
– –
-601,647
Closed -$15.8M
GWW icon
86
CALL
W.W. Grainger
GWW
$60.3B
– –
-125,000
Closed -$31.9M
HAL icon
87
CALL
Halliburton
HAL
$29.2B
– –
-200,000
Closed -$7.87M
HOUS
88
CALL
DELISTED
Anywhere Real Estate
HOUS
– –
-150,000
Closed -$6.67M
IWM icon
89
CALL
iShares Russell 2000 ETF
IWM
$77.6B
– –
-300,000
Closed -$35.9M
NG icon
90
CALL
NovaGold Resources
NG
$3.17B
– –
-1,000,000
Closed -$2.95M
OIH icon
91
CALL
VanEck Oil Services ETF
OIH
$1.97B
– –
-5,000
Closed -$3.59M
OXY icon
92
Occidental Petroleum
OXY
$61.8B
– –
-150,255
Closed -$12.1M
SLB icon
93
CALL
SLB Ltd
SLB
$79.1B
– –
-100,000
Closed -$8.54M
WFC icon
94
CALL
Wells Fargo
WFC
$268B
– –
-500,000
Closed -$27.4M
XOMA
95
CALL
DELISTED
Xoma
XOMA
– –
-54,000
Closed -$3.88M
CCXI
96
CALL
DELISTED
ChemoCentryx, Inc.
CCXI
– –
-400,000
Closed -$2.73M
ARRY
97
CALL
DELISTED
Array Biopharma Inc
ARRY
– –
-310,000
Closed -$1.47M
WFT
98
CALL
DELISTED
Weatherford International plc
WFT
– –
-350,000
Closed -$4.01M
TWX
99
DELISTED
Time Warner Inc
TWX
– –
-100,000
Closed -$8.54M
PCYC
100
CALL
DELISTED
PHARMACYCLICS INC
PCYC
– –
-50,000
Closed -$6.11M
1 2 3
4
5

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SAM
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PA
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ACM
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CICI
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CAM
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Artal Group's Q1 2015 Portfolio in Review

As of Q1 2015, Artal Group held 104 positions worth $2.16B, down 24% from $2.85B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Artal Group deployed $161M of net new capital in Q1 2015, opening 19 new positions and adding to 23 existing holdings. Its largest new stake was Bank of America: 1,200,000 shares worth $18.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, down from 43% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Aptiv, an estimated $1.88M trimmed.

  • Artal Group's largest Q1 2015 buy was Bank of America: 1,200,000 shares worth $18.5M.
  • Artal Group added most to Alphabet (Google) Class C in Q1 2015, an estimated $34.9M increase.
  • Artal Group's biggest Q1 2015 reduction was Aptiv, cutting an estimated $1.88M.
  • Artal Group fully exited PHARMACYCLICS INC in Q1 2015, selling an estimated $27.5M.
  • Artal Group's ten largest holdings make up 55% of its $2.16B portfolio in Q1 2015.
  • Artal Group opened 19 new positions and closed 33 in Q1 2015.
  • Artal Group's portfolio value fell 24% quarter-over-quarter to $2.16B.

Based on Artal Group's 13F filing for Q1 2015, filed 13 May 2015.