AG
Artal Group Portfolio holdings
AUM
$930M
1-Year Return
3.57%
This Quarter Return
+8.65%
1 Year Return
-3.57%
3 Year Return
+157.23%
5 Year Return
+160.22%
10 Year Return
+1,359.85%
AUM
$3.98B
AUM Growth
-$350M
(-8.1%)
Cap. Flow
-$665M
Cap. Flow
% of AUM
-16.72%
Top 10 Holdings %
Top 10 Hldgs %
92.02%
Holding
83
New
18
Increased
11
Reduced
23
Closed
3
Top Buys
| 1 |
Sarepta Therapeutics
SRPT
|
$12.3M |
| 2 |
SAGE
Sage Therapeutics
SAGE
|
$9.21M |
| 3 |
AMAG
AMAG Pharmaceuticals, Inc.
AMAG
|
$7.35M |
| 4 |
Bank of N.T. Butterfield & Son
NTB
|
$4.95M |
| 5 |
Atara Biotherapeutics
ATRA
|
$4.81M |
Top Sells
| 1 |
BUFF
Blue Buffalo Pet Products, Inc
BUFF
|
$654M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$17.5M |
| 3 |
Citigroup
C
|
$10.6M |
| 4 |
Alibaba
BABA
|
$10.6M |
| 5 |
Aptiv
APTV
|
$8.92M |
Sector Composition
| 1 | Consumer Staples | 52.49% |
| 2 | Healthcare | 35.39% |
| 3 | Consumer Discretionary | 9.17% |
| 4 | Financials | 1.81% |
| 5 | Energy | 0.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
IBM
IBM
$230B
| – | – |
0
| – | – |
|
77
Ionis Pharmaceuticals
IONS
$9.46B
| – | – |
0
| – | – |
|
78
JD.com
JD
$43.9B
| – | – |
0
| – | – |
|
79
Wells Fargo
WFC
$262B
| – | – |
0
| – | – |
|
80
Walmart
WMT
$805B
| – | – |
0
| – | – |
|
|
ALXN
81
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| – | – |
0
| – | – |
|
|
CELG
82
DELISTED
Celgene Corp
CELG
| – | – |
0
| – | – |
|
|
CERE
83
DELISTED
CERES, INC. COMMON STOCK NEW
CERE
| – | – |
-1,024,020
| Closed | -$400K |
|