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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
-4.94%
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
$3.07B
AUM Growth
-$107M
Cap. Flow
-$138M
Cap. Flow %
-4.51%
Top 10 Hldgs %
75.54%
Holding
110
New
22
Increased
17
Reduced
17
Closed
30

Top Buys

Rank Stock Value
1
HOUS
Anywhere Real Estate
HOUS
+$9.05M
2
TEX icon
Terex
TEX
+$8.34M
3
UAL icon
United Airlines
UAL
+$8.05M
4
GS icon
Goldman Sachs
GS
+$6.44M
5
MTOR
MERITOR, Inc.
MTOR
+$5.8M

Top Sells

Rank Stock Value
1
ONXX
ONYX PHARMACEUTICALS INC
ONXX
+$26M
2
AAPL icon
Apple
AAPL
+$23.2M
3
MET icon
MetLife
MET
+$18.3M
4
ONIT
Onity Group
ONIT
+$17.6M
5
ACOR
Acorda Therapeutics
ACOR
+$14.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 36.72%
2 Consumer Discretionary 35.8%
3 Healthcare 25.32%
4 Industrials 0.67%
5 Financials 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
101
Meta Platforms (Facebook)
META
$1.7T
– –
-250,000
Closed -$6.22M
SLB icon
102
SLB Ltd
SLB
$83.2B
– –
-75,000
Closed -$5.38M
VLO icon
103
CALL
Valero Energy
VLO
$110B
– –
-200,000
Closed -$6.95M
ONIT
104
Onity Group
ONIT
$287M
– –
-23,333
Closed -$17.6M
ROC
105
CALL
DELISTED
ROCKWOOD HLDGS INC
ROC
– –
-100,000
Closed -$6.4M
FRX
106
CALL
DELISTED
FOREST LABORATORIES INC
FRX
– –
-300,000
Closed -$12.3M
ONXX
107
CALL
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
– –
-300,000
Closed -$26M
ONXX
108
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
– –
-300,000
Closed -$26M
MVISW
109
DELISTED
MICROVISION INC WTS
MVISW
– –
-360,515
Closed -$11K
VVUS
110
CALL
DELISTED
Vivus Inc
VVUS
– –
-20,000
Closed -$2.52M
1 2 3 4
5

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Artal Group's Q3 2013 Portfolio in Review

As of Q3 2013, Artal Group held 110 positions worth $3.07B, down 3.4% from $3.18B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Artal Group withdrew a net $138M in Q3 2013, closing 30 positions and reducing 17 holdings. Its most notable exit was ONYX PHARMACEUTICALS INC, an estimated $26M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, up from 30% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Artal Group opened a new position in Anywhere Real Estate worth $8.6M.

  • Artal Group's largest Q3 2013 buy was Anywhere Real Estate: 200,000 shares worth $8.6M.
  • Artal Group added most to Ford in Q3 2013, an estimated $5.07M increase.
  • Artal Group's biggest Q3 2013 reduction was Acorda Therapeutics, cutting an estimated $14.5M.
  • Artal Group fully exited ONYX PHARMACEUTICALS INC in Q3 2013, selling an estimated $26M.
  • Artal Group's ten largest holdings make up 76% of its $3.07B portfolio in Q3 2013.
  • Artal Group opened 22 new positions and closed 30 in Q3 2013.
  • Artal Group's portfolio value fell 3.4% quarter-over-quarter to $3.07B.

Based on Artal Group's 13F filing for Q3 2013, filed 14 Nov 2013.