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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
+16.84%
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
$5.13B
AUM Growth
-$201M
Cap. Flow
-$504M
Cap. Flow %
-9.84%
Top 10 Hldgs %
88.73%
Holding
94
New
14
Increased
25
Reduced
6
Closed
34

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$30.9M
2
CELG
Celgene Corp
CELG
+$26.8M
3
BAC icon
Bank of America
BAC
+$13.5M
4
APTV icon
Aptiv
APTV
+$12M
5
C icon
Citigroup
C
+$10.4M

Top Sells

Rank Stock Value
1
LNKD
LinkedIn Corporation
LNKD
+$22.5M
2
YUM icon
Yum! Brands
YUM
+$21.9M
3
MBLY
Mobileye N.V.
MBLY
+$14.8M
4
GM icon
General Motors
GM
+$13.6M
5
V icon
Visa
V
+$13.6M

Sector Composition

Rank Sector Weight
1 Consumer Staples 57.56%
2 Healthcare 18.9%
3 Consumer Discretionary 9.33%
4 Financials 2.31%
5 Industrials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
76
CALL
Qualcomm
QCOM
$172B
– –
-500,000
Closed -$25M
QCOM icon
77
Qualcomm
QCOM
$172B
– –
-164,500
Closed -$8.22M
SPY icon
78
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$781B
– –
-250,000
Closed -$51M
V icon
79
Visa
V
$702B
– –
-175,000
Closed -$13.6M
XBI icon
80
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.2B
– –
-150,000
Closed -$10.5M
XOMA
81
CALL
DELISTED
Xoma
XOMA
– –
-20,000
Closed -$532K
YUM icon
82
CALL
Yum! Brands
YUM
$42B
– –
-347,750
Closed -$18.3M
YUM icon
83
Yum! Brands
YUM
$42B
– –
-417,300
Closed -$21.9M
ENDP
84
CALL
DELISTED
Endo International plc
ENDP
– –
-300,000
Closed -$18.4M
JMEI
85
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
– –
-50,000
Closed -$4.53M
ARRY
86
CALL
DELISTED
Array Biopharma Inc
ARRY
– –
-300,000
Closed -$1.27M
TWX
87
CALL
DELISTED
Time Warner Inc
TWX
– –
-150,000
Closed -$9.7M
KITE
88
CALL
DELISTED
Kite Pharma, Inc.
KITE
– –
-150,000
Closed -$9.24M
MBLY
89
DELISTED
Mobileye N.V.
MBLY
– –
-350,000
Closed -$14.8M
LNKD
90
DELISTED
LinkedIn Corporation
LNKD
– –
-100,000
Closed -$22.5M
1 2 3
4

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Artal Group's Q1 2016 Portfolio in Review

As of Q1 2016, Artal Group held 94 positions worth $5.13B, down 3.8% from $5.33B the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Artal Group withdrew a net $504M in Q1 2016, closing 34 positions and reducing 6 holdings. Its most notable exit was LinkedIn Corporation, an estimated $22.5M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 58% of assets, up from 40% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Artal Group opened a new position in Goldman Sachs worth $31.4M.

  • Artal Group's largest Q1 2016 buy was Goldman Sachs: 200,000 shares worth $31.4M.
  • Artal Group added most to Celgene Corp in Q1 2016, an estimated $26.8M increase.
  • Artal Group's biggest Q1 2016 reduction was Mastercard, cutting an estimated $8.84M.
  • Artal Group fully exited LinkedIn Corporation in Q1 2016, selling an estimated $22.5M.
  • Artal Group's ten largest holdings make up 89% of its $5.13B portfolio in Q1 2016.
  • Artal Group opened 14 new positions and closed 34 in Q1 2016.
  • Artal Group's portfolio value fell 3.8% quarter-over-quarter to $5.13B.

Based on Artal Group's 13F filing for Q1 2016, filed 12 May 2016.