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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
-3.9%
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
$2.47B
AUM Growth
-$289M
Cap. Flow
-$262M
Cap. Flow %
-10.6%
Top 10 Hldgs %
61.17%
Holding
110
New
16
Increased
30
Reduced
10
Closed
25

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$15.8M
2
AUXL
AUXILIUM PHARAMCEUTICALS INC
AUXL
+$14.7M
3
INCY icon
Incyte
INCY
+$14.3M
4
IONS icon
Ionis Pharmaceuticals
IONS
+$11.2M
5
TEX icon
Terex
TEX
+$6.1M

Top Sells

Rank Stock Value
1
FURX
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
+$78.4M
2
AMGN icon
Amgen
AMGN
+$17.4M
3
DG icon
Dollar General
DG
+$13.9M
4
MJN
Mead Johnson Nutrition Company
MJN
+$12.5M
5
BRFS
BRF SA
BRFS
+$10.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.19%
2 Healthcare 24.42%
3 Financials 1.12%
4 Industrials 0.54%
5 Technology 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
101
CALL
Micron Technology
MU
$885B
– –
-400,000
Closed -$9.46M
NVDA icon
102
CALL
NVIDIA
NVDA
$4.66T
– –
-40,000,000
Closed -$17.9M
OIH icon
103
CALL
VanEck Oil Services ETF
OIH
$1.98B
– –
-12,500
Closed -$12.6M
PEP icon
104
CALL
PepsiCo
PEP
$197B
– –
-600,000
Closed -$50.1M
RL icon
105
CALL
Ralph Lauren
RL
$22.3B
– –
-50,000
Closed -$8.05M
WFC icon
106
CALL
Wells Fargo
WFC
$259B
– –
-500,000
Closed -$24.9M
MTOR
107
DELISTED
MERITOR, Inc.
MTOR
– –
-300,000
Closed -$3.67M
MJN
108
CALL
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-100,000
Closed -$8.31M
MJN
109
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-150,000
Closed -$12.5M
FURX
110
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
– –
-798,900
Closed -$78.4M
1 2 3 4
5

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Artal Group's Q2 2014 Portfolio in Review

As of Q2 2014, Artal Group held 110 positions worth $2.47B, down 10% from $2.76B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Artal Group withdrew a net $262M in Q2 2014, closing 25 positions and reducing 10 holdings. Its most notable exit was FURIEX PHARMACEUTICALS INC COM STK (DE), an estimated $78.4M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Artal Group opened a new position in Amazon worth $16.2M.

  • Artal Group's largest Q2 2014 buy was Amazon: 1,000,000 shares worth $16.2M.
  • Artal Group added most to AUXILIUM PHARAMCEUTICALS INC in Q2 2014, an estimated $14.7M increase.
  • Artal Group's biggest Q2 2014 reduction was Ralph Lauren, cutting an estimated $3.85M.
  • Artal Group fully exited FURIEX PHARMACEUTICALS INC COM STK (DE) in Q2 2014, selling an estimated $78.4M.
  • Artal Group's ten largest holdings make up 61% of its $2.47B portfolio in Q2 2014.
  • Artal Group opened 16 new positions and closed 25 in Q2 2014.
  • Artal Group's portfolio value fell 10% quarter-over-quarter to $2.47B.

Based on Artal Group's 13F filing for Q2 2014, filed 14 Aug 2014.