AG
Artal Group Portfolio holdings
AUM
$930M
This Quarter Return
-3.24%
1 Year Return
-3.57%
3 Year Return
+157.23%
5 Year Return
+160.22%
10 Year Return
+1,359.85%
AUM
$1.34B
AUM Growth
+$1.34B
(-19%)
Cap. Flow
+$162M
Cap. Flow
% of AUM
12.09%
Top 10 Holdings %
Top 10 Hldgs %
69.92%
Holding
83
New
12
Increased
18
Reduced
2
Closed
7
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$35.6M |
| 2 |
Amazon
AMZN
|
$18.6M |
| 3 |
Bank of America
BAC
|
$18.5M |
| 4 |
Citizens Financial Group
CFG
|
$18.1M |
| 5 |
Mastercard
MA
|
$15.1M |
Top Sells
| 1 |
PCYC
PHARMACYCLICS INC
PCYC
|
$27.5M |
| 2 |
Dollar General
DG
|
$14.1M |
| 3 |
Occidental Petroleum
OXY
|
$12.1M |
| 4 |
Aramark
ARMK
|
$9.35M |
| 5 |
TWX
Time Warner Inc
TWX
|
$8.54M |
Sector Composition
| 1 | Healthcare | 52.77% |
| 2 | Consumer Discretionary | 24.31% |
| 3 | Financials | 9.59% |
| 4 | Communication Services | 6.79% |
| 5 | Technology | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Capital One
COF
$142B
| – | – |
0
| – | – |
|
77
Citigroup
C
$175B
| – | – |
0
| – | – |
|
78
Bristol-Myers Squibb
BMY
$96.7B
| – | – |
0
| – | – |
|
79
Biogen
BIIB
$20.8B
| – | – |
0
| – | – |
|
|
80
Aramark
ARMK
$10.2B
| – | – |
-300,000
| Closed | -$9.35M |
|
|
AMRN
81
Amarin Corp
AMRN
$311M
| – | – |
0
| – | – |
|
82
Ally Financial
ALLY
$12.6B
| – | – |
-125,000
| Closed | -$2.95M |
|
|
AVNR
83
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
| – | – |
0
| – | – |
|