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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
+8.34%
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
$2.32B
AUM Growth
+$160M
Cap. Flow
-$125M
Cap. Flow %
-5.36%
Top 10 Hldgs %
55.17%
Holding
93
New
22
Increased
20
Reduced
17
Closed
23

Top Buys

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$18.2M
2
AER icon
AerCap
AER
+$17.8M
3
JMEI
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
+$11.1M
4
HAPN
Happen Inc
HAPN
+$10.3M
5
DAL icon
Delta Air Lines
DAL
+$8.74M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$48.4M
2
BLUE
bluebird bio
BLUE
+$23.6M
3
MET icon
MetLife
MET
+$21.3M
4
AIG icon
American International
AIG
+$19.2M
5
CFG icon
Citizens Financial Group
CFG
+$18.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 45.29%
2 Healthcare 36.08%
3 Consumer Discretionary 10.58%
4 Financials 3.02%
5 Industrials 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRFS
76
CALL
DELISTED
BRF SA
BRFS
– –
-1,000,000
Closed -$19.8M
BRFS
77
DELISTED
BRF SA
BRFS
– –
-250,000
Closed -$4.95M
CFG icon
78
Citizens Financial Group
CFG
$29.6B
– –
-750,000
Closed -$18.1M
GOOG icon
79
Alphabet (Google) Class C
GOOG
$4.18T
– –
-1,804,942
Closed -$48.4M
HOG icon
80
CALL
Harley-Davidson
HOG
$2.87B
– –
-100,000
Closed -$6.07M
HOG icon
81
Harley-Davidson
HOG
$2.87B
– –
-100,000
Closed -$6.07M
ITB icon
82
iShares US Home Construction ETF
ITB
$2.14B
– –
-100,000
Closed -$2.82M
MET icon
83
MetLife
MET
$62.4B
– –
-448,800
Closed -$21.3M
MS icon
84
Morgan Stanley
MS
$324B
– –
-350,000
Closed -$13.3M
NKTR icon
85
CALL
Nektar Therapeutics
NKTR
$2.28B
– –
-20,000
Closed -$3.3M
SPY icon
86
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$799B
– –
-500,000
Closed -$103M
TSLA icon
87
Tesla
TSLA
$1.41T
– –
-600,000
Closed -$7.55M
UAL icon
88
United Airlines
UAL
$34.7B
– –
-150,000
Closed -$10.1M
YELP icon
89
Yelp
YELP
$1.15B
– –
-300,000
Closed -$14.2M
IMGN
90
CALL
DELISTED
Immunogen Inc
IMGN
– –
-600,000
Closed -$5.37M
ACOR
91
CALL
DELISTED
Acorda Therapeutics
ACOR
– –
-1,250
Closed -$4.99M
ACOR
92
DELISTED
Acorda Therapeutics
ACOR
– –
-2,083
Closed -$8.32M
ONCE
93
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
– –
-60,000
Closed -$4.65M
1 2 3
4

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Artal Group's Q2 2015 Portfolio in Review

As of Q2 2015, Artal Group held 93 positions worth $2.32B, up 7.4% from $2.16B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Artal Group withdrew a net $125M in Q2 2015, closing 23 positions and reducing 17 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $48.4M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, up from 38% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Artal Group opened a new position in American Airlines Group worth $16M.

  • Artal Group's largest Q2 2015 buy was American Airlines Group: 400,000 shares worth $16M.
  • Artal Group added most to Happen Inc in Q2 2015, an estimated $10.3M increase.
  • Artal Group's biggest Q2 2015 reduction was bluebird bio, cutting an estimated $23.6M.
  • Artal Group fully exited Alphabet (Google) Class C in Q2 2015, selling an estimated $48.4M.
  • Artal Group's ten largest holdings make up 55% of its $2.32B portfolio in Q2 2015.
  • Artal Group opened 22 new positions and closed 23 in Q2 2015.
  • Artal Group's portfolio value rose 7.4% quarter-over-quarter to $2.32B.

Based on Artal Group's 13F filing for Q2 2015, filed 13 Aug 2015.