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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
+49.88%
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
$5.33B
AUM Growth
+$851M
Cap. Flow
+$74.2M
Cap. Flow %
1.39%
Top 10 Hldgs %
79.43%
Holding
93
New
17
Increased
12
Reduced
17
Closed
13

Top Buys

Rank Stock Value
1
MBLY
Mobileye N.V.
MBLY
+$15.6M
2
V icon
Visa
V
+$13.6M
3
JPM icon
JPMorgan Chase
JPM
+$13M
4
CELG
Celgene Corp
CELG
+$11.6M
5
YUM icon
Yum! Brands
YUM
+$10.9M

Top Sells

Rank Stock Value
1
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$17.2M
2
BAC icon
Bank of America
BAC
+$15.6M
3
LNKD
LinkedIn Corporation
LNKD
+$5.67M
4
KITE
Kite Pharma, Inc.
KITE
+$2.82M
5
NKTR icon
Nektar Therapeutics
NKTR
+$2.74M

Sector Composition

Rank Sector Weight
1 Consumer Staples 40.39%
2 Miscellaneous 22.54%
3 Healthcare 20.7%
4 Consumer Discretionary 13.89%
5 Financials 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLCD
76
DELISTED
CoLucid Pharmaceuticals, Inc.
CLCD
$47K ﹤0.01%
5,575
– –
AAPL icon
77
CALL
Apple
AAPL
$4.83T
– –
-800,000
Closed -$22.1M
ALNY icon
78
CALL
Alnylam Pharmaceuticals
ALNY
$32.4B
– –
-50,000
Closed -$4.02M
AMZN icon
79
CALL
Amazon
AMZN
$2.68T
– –
-500,000
Closed -$12.8M
AXP icon
80
CALL
American Express
AXP
$220B
– –
-450,000
Closed -$33.4M
BAC icon
81
CALL
Bank of America
BAC
$416B
– –
-3,000,000
Closed -$46.7M
BAC icon
82
Bank of America
BAC
$416B
– –
-1,000,000
Closed -$15.6M
CCI icon
83
CALL
Crown Castle
CCI
$30.8B
– –
-200,000
Closed -$15.8M
EEM icon
84
CALL
iShares MSCI Emerging Markets ETF
EEM
$30.6B
– –
-250,000
Closed -$8.2M
GOOG icon
85
CALL
Alphabet (Google) Class C
GOOG
$4.16T
– –
-1,200,000
Closed -$36.5M
HLI icon
86
Houlihan Lokey
HLI
$9.53B
– –
-75,000
Closed -$1.64M
HLT icon
87
Hilton Worldwide
HLT
$69.4B
– –
-33,333
Closed -$2.29M
MCD icon
88
CALL
McDonald's
MCD
$180B
– –
-200,000
Closed -$19.7M
JMEI
89
CALL
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
– –
-15,000
Closed -$1.48M
1 2 3
4

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Artal Group's Q4 2015 Portfolio in Review

As of Q4 2015, Artal Group held 93 positions worth $5.33B, up 19% from $4.48B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Artal Group's Q4 2015 filing shows 17 new, 12 increased, 17 reduced and 13 closed positions. Its largest new stake was Mobileye N.V.: 350,000 shares worth $14.8M. The largest sale was BioMarin Pharmaceuticals, an estimated $17.2M.

By sector, the portfolio is most concentrated in Consumer Staples at 40% of assets, down from 46% a quarter earlier, followed by Miscellaneous and Healthcare.

  • Artal Group's largest Q4 2015 buy was Mobileye N.V.: 350,000 shares worth $14.8M.
  • Artal Group added most to Yum! Brands in Q4 2015, an estimated $10.9M increase.
  • Artal Group's biggest Q4 2015 reduction was BioMarin Pharmaceuticals, cutting an estimated $17.2M.
  • Artal Group fully exited Bank of America in Q4 2015, selling an estimated $15.6M.
  • Artal Group's ten largest holdings make up 79% of its $5.33B portfolio in Q4 2015.
  • Artal Group opened 17 new positions and closed 13 in Q4 2015.
  • Artal Group's portfolio value rose 19% quarter-over-quarter to $5.33B.

Based on Artal Group's 13F filing for Q4 2015, filed 12 Feb 2016.