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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
-15.88%
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
$4.48B
AUM Growth
+$2.15B
Cap. Flow
+$2.99B
Cap. Flow %
66.91%
Top 10 Hldgs %
76.84%
Holding
89
New
19
Increased
22
Reduced
9
Closed
13

Top Buys

Rank Stock Value
1
BUFF
Blue Buffalo Pet Products, Inc
BUFF
+$2.82B
2
BLUE
bluebird bio
BLUE
+$16.2M
3
YUM icon
Yum! Brands
YUM
+$12.6M
4
MS icon
Morgan Stanley
MS
+$9.1M
5
AGIO icon
Agios Pharmaceuticals
AGIO
+$6.35M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$32.9M
2
MBLY
Mobileye N.V.
MBLY
+$26.6M
3
AER icon
AerCap
AER
+$17.2M
4
AAL icon
American Airlines Group
AAL
+$16M
5
BABA icon
Alibaba
BABA
+$14.5M

Sector Composition

Rank Sector Weight
1 Consumer Staples 46.01%
2 Healthcare 19.71%
3 Consumer Discretionary 5.21%
4 Financials 1.51%
5 Communication Services 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLCD
76
DELISTED
CoLucid Pharmaceuticals, Inc.
CLCD
$22K ﹤0.01%
5,575
– –
AAL icon
77
CALL
American Airlines Group
AAL
$9.98B
– –
-250,000
Closed -$9.98M
AAL icon
78
American Airlines Group
AAL
$9.98B
– –
-400,000
Closed -$16M
AER icon
79
AerCap
AER
$23.9B
– –
-375,000
Closed -$17.2M
AMZN icon
80
Amazon
AMZN
$2.49T
– –
-1,300,000
Closed -$32.9M
DAL icon
81
Delta Air Lines
DAL
$57.7B
– –
-200,000
Closed -$8.22M
HOUS
82
DELISTED
Anywhere Real Estate
HOUS
– –
-100,000
Closed -$4.67M
JD icon
83
JD.com
JD
$43.7B
– –
-100,000
Closed -$3.41M
LCTX icon
84
CALL
Lineage Cell Therapeutics
LCTX
$264M
– –
-743,407
Closed -$2.18M
XOMA
85
DELISTED
Xoma
XOMA
– –
-60,000
Closed -$1.89M
JOYY
86
JOYY Inc
JOYY
$3.75B
– –
-50,000
Closed -$3.48M
MRTX
87
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-61,276
Closed -$1.93M
CSLT
88
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
– –
-250,000
Closed -$2.04M
MBLY
89
DELISTED
Mobileye N.V.
MBLY
– –
-500,000
Closed -$26.6M
1 2 3
4

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GA
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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 Q3 2015 Portfolio in Review

As of Q3 2015, Artal Group held 89 positions worth $4.48B, up 93% from $2.32B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Artal Group deployed $2.99B of net new capital in Q3 2015, opening 19 new positions and adding to 22 existing holdings. Its largest new stake was Blue Buffalo Pet Products, Inc: 114,987,547 shares worth $2.06B.

By sector, the portfolio is most concentrated in Consumer Staples at 46% of assets, up from 0% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Alibaba, an estimated $14.5M trimmed.

  • Artal Group's largest Q3 2015 buy was Blue Buffalo Pet Products, Inc: 114,987,547 shares worth $2.06B.
  • Artal Group added most to bluebird bio in Q3 2015, an estimated $16.2M increase.
  • Artal Group's biggest Q3 2015 reduction was Alibaba, cutting an estimated $14.5M.
  • Artal Group fully exited Amazon in Q3 2015, selling an estimated $32.9M.
  • Artal Group's ten largest holdings make up 77% of its $4.48B portfolio in Q3 2015.
  • Artal Group opened 19 new positions and closed 13 in Q3 2015.
  • Artal Group's portfolio value rose 93% quarter-over-quarter to $4.48B.

Based on Artal Group's 13F filing for Q3 2015, filed 13 Nov 2015.