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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
+18.31%
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
$2.72B
AUM Growth
+$244M
Cap. Flow
+$57.5M
Cap. Flow %
2.12%
Top 10 Hldgs %
66.52%
Holding
104
New
19
Increased
17
Reduced
17
Closed
18

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$53.9M
2
WW
WW International
WW
+$15.8M
3
MA icon
Mastercard
MA
+$13.3M
4
DAL icon
Delta Air Lines
DAL
+$11.5M
5
FSL
FREESCALE SEMICONDUCTOR LTD
FSL
+$7.47M

Top Sells

Rank Stock Value
1
AUXL
AUXILIUM PHARAMCEUTICALS INC
AUXL
+$21.5M
2
AMZN icon
Amazon
AMZN
+$16.2M
3
C icon
Citigroup
C
+$15.1M
4
TEX icon
Terex
TEX
+$8.22M
5
ACOR
Acorda Therapeutics
ACOR
+$5.47M

Sector Composition

Rank Sector Weight
1 Miscellaneous 43.89%
2 Consumer Discretionary 33%
3 Healthcare 21.01%
4 Financials 0.8%
5 Technology 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMBI
101
DELISTED
Ambit Biosciences Corp
AMBI
– –
-250,000
Closed -$1.73M
FURX
102
CALL
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
– –
-100,000
Closed -$10.6M
CMCSK
103
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
– –
-100,000
Closed -$5.33M
CIT
104
CALL
DELISTED
CIT Group Inc.
CIT
– –
-750,000
Closed -$34.3M
1 2 3 4
5

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Artal Group's Q3 2014 Portfolio in Review

As of Q3 2014, Artal Group held 104 positions worth $2.72B, up 9.8% from $2.47B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Artal Group's Q3 2014 filing shows 19 new, 17 increased, 17 reduced and 18 closed positions. Its largest new stake was Alibaba: 600,000 shares worth $53.3M. The largest sale was AUXILIUM PHARAMCEUTICALS INC, an estimated $21.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, down from 49% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Artal Group's largest Q3 2014 buy was Alibaba: 600,000 shares worth $53.3M.
  • Artal Group added most to WW International in Q3 2014, an estimated $15.8M increase.
  • Artal Group's biggest Q3 2014 reduction was AUXILIUM PHARAMCEUTICALS INC, cutting an estimated $21.5M.
  • Artal Group fully exited Amazon in Q3 2014, selling an estimated $16.2M.
  • Artal Group's ten largest holdings make up 67% of its $2.72B portfolio in Q3 2014.
  • Artal Group opened 19 new positions and closed 18 in Q3 2014.
  • Artal Group's portfolio value rose 9.8% quarter-over-quarter to $2.72B.

Based on Artal Group's 13F filing for Q3 2014, filed 13 Nov 2014.