AG
Artal Group Portfolio holdings
AUM
$930M
This Quarter Return
-3.34%
1 Year Return
-3.57%
3 Year Return
+157.23%
5 Year Return
+160.22%
10 Year Return
+1,359.85%
AUM
$2.06B
AUM Growth
+$2.06B
(-13%)
Cap. Flow
-$134M
Cap. Flow
% of AUM
-6.51%
Top 10 Holdings %
Top 10 Hldgs %
92.65%
Holding
90
New
12
Increased
4
Reduced
11
Closed
15
Top Buys
| 1 |
Terex
TEX
|
$9.24M |
| 2 |
Anywhere Real Estate
HOUS
|
$8.6M |
| 3 |
United Airlines
UAL
|
$7.68M |
| 4 |
Goldman Sachs
GS
|
$6.33M |
| 5 |
MTOR
MERITOR, Inc.
MTOR
|
$5.9M |
Top Sells
| 1 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
$26M |
| 2 |
Apple
AAPL
|
$19.8M |
| 3 |
MetLife
MET
|
$18.3M |
| 4 |
ONIT
Onity Group Inc.
ONIT
|
$14.4M |
| 5 |
ACOR
Acorda Therapeutics, Inc.
ACOR
|
$13.8M |
Sector Composition
| 1 | Consumer Discretionary | 53.31% |
| 2 | Healthcare | 37.64% |
| 3 | Industrials | 0.99% |
| 4 | Financials | 0.94% |
| 5 | Real Estate | 0.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WW
1
DELISTED
WW International
WW
| $1.07B | 34.98% | 28,749,089 | – | – |
|
2
Lexicon Pharmaceuticals
LXRX
$400M
| $603M | 19.63% | 253,372,135 | – | – |
|
|
AUXL
3
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $48M | 1.56% | 2,637,200 | – | – |
|
|
FURX
4
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
| $42.7M | 1.39% | 971,051 +56,609 | +6% | +$2.49M |
|
|
ACOR
5
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $37.5M | 1.22% | 1,095,170 -404,830 | -27% | -$13.8M |
|
|
IMGN
6
DELISTED
Immunogen Inc
IMGN
| $28.1M | 0.91% | 1,650,000 -50,000 | -3% | -$851K |
|
7
Nektar Therapeutics
NKTR
$568M
| $24M | 0.78% | 2,300,000 -200,000 | -8% | -$2.09M |
|
|
ARRY
8
DELISTED
Array Biopharma Inc
ARRY
| $18.7M | 0.61% | 3,000,000 | – | – |
|
9
BioMarin Pharmaceuticals
BMRN
$11.2B
| $18M | 0.59% | 250,000 -100,000 | -29% | -$7.22M |
|
10
Amgen
AMGN
$155B
| $16.8M | 0.55% | 150,000 -25,000 | -14% | -$2.8M |
|
|
AVNR
11
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
| $13.1M | 0.43% | 3,100,000 +350,000 | +13% | +$1.48M |
|
12
Xoma
XOMA
$392M
| $11.2M | 0.37% | 2,500,000 | – | – |
|
13
Ford
F
$46.8B
| $10.1M | 0.33% | 600,000 +300,000 | +100% | +$5.06M |
|
|
14
Terex
TEX
$3.28B
| $9.24M | 0.3% | +275,000 | New | +$9.24M |
|
|
15
Anywhere Real Estate
HOUS
$684M
| $8.6M | 0.28% | +200,000 | New | +$8.6M |
|
|
16
United Airlines
UAL
$34B
| $7.68M | 0.25% | +250,000 | New | +$7.68M |
|
17
Capri Holdings
CPRI
$2.45B
| $7.45M | 0.24% | 100,000 | – | – |
|
|
AFFX
18
DELISTED
AFFYMETRIX INC
AFFX
| $7.43M | 0.24% | 1,200,000 -1,700,000 | -59% | -$10.5M |
|
|
19
Goldman Sachs
GS
$226B
| $6.33M | 0.21% | +40,000 | New | +$6.33M |
|
|
CERE
20
DELISTED
CERES, INC. COMMON STOCK NEW
CERE
| $6.25M | 0.2% | 4,192,167 | – | – |
|
|
MTOR
21
DELISTED
MERITOR, Inc.
MTOR
| $5.9M | 0.19% | +750,100 | New | +$5.9M |
|
22
Dollar General
DG
$23.9B
| $5.65M | 0.18% | 100,000 | – | – |
|
23
MGIC Investment
MTG
$6.42B
| $5.46M | 0.18% | 750,000 -50,000 | -6% | -$364K |
|
24
American International
AIG
$45.1B
| $4.86M | 0.16% | 100,000 -100,000 | -50% | -$4.86M |
|
|
SPHS
25
DELISTED
Sophiris Bio, Inc.
SPHS
| $4.68M | 0.15% | +1,000,000 | New | +$4.68M |
|