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AG

Artal Group Portfolio holdings

AUM $1.01B
1-Year Est. Return 29.84%
This Fund
S&P 500
This Quarter Est. Return
-5.28%
1 Year Est. Return
+29.84%
3 Year Est. Return
+144%
5 Year Est. Return
+76.57%
10 Year Est. Return
+1,417.6%
AUM
$2.16B
AUM Growth
-$686M
Cap. Flow
-$227M
Cap. Flow %
-10.51%
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 Healthcare 32.7%
2 Consumer Discretionary 15.06%
3 Financials 5.94%
4 Communication Services 4.21%
5 Technology 0.77%
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
$129B
– –
-400,000
Closed -$23.6M
C icon
78
CALL
Citigroup
C
$213B
– –
-250,000
Closed -$13.5M
COF icon
79
CALL
Capital One
COF
$128B
– –
-100,000
Closed -$8.26M
DAL icon
80
Delta Air Lines
DAL
$56.7B
– –
-100,000
Closed -$4.92M
DG icon
81
Dollar General
DG
$28.4B
– –
-200,000
Closed -$14.1M
FCX icon
82
CALL
Freeport-McMoran
FCX
$86.2B
– –
-200,000
Closed -$4.67M
GILD icon
83
CALL
Gilead Sciences
GILD
$165B
– –
-100,000
Closed -$9.43M
GM icon
84
CALL
General Motors
GM
$80.9B
– –
-850,000
Closed -$29.7M
GOOG icon
85
CALL
Alphabet (Google) Class C
GOOG
$4.11T
– –
-601,647
Closed -$15.8M
GWW icon
86
CALL
W.W. Grainger
GWW
$64.2B
– –
-125,000
Closed -$31.9M
HAL icon
87
CALL
Halliburton
HAL
$26.1B
– –
-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
$79.1B
– –
-300,000
Closed -$35.9M
NG icon
90
CALL
NovaGold Resources
NG
$2.54B
– –
-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
$55.7B
– –
-150,255
Closed -$12.1M
SLB icon
93
CALL
SLB Ltd
SLB
$72.7B
– –
-100,000
Closed -$8.54M
WFC icon
94
CALL
Wells Fargo
WFC
$254B
– –
-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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EPAM
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WA
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CT
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AH
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PIM
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MAM
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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 withdrew a net $227M in Q1 2015, closing 33 positions and reducing 7 holdings. Its most notable exit was PHARMACYCLICS INC, an estimated $27.5M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 33% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Artal Group opened a new position in Bank of America worth $18.5M.

  • 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.