Artal Group as of Sept. 30, 2013
Portfolio Holdings for Artal Group
Artal Group holds 70 positions in its portfolio as reported in the September 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Weight Watchers International | 35.0 | $1.1B | 29M | 37.37 | |
Lexicon Pharmaceuticals | 19.6 | $603M | 253M | 2.38 | |
Spdr S&p 500 Etf (SPY) | 8.2 | $252M | 1.5M | 168.01 | |
General Electric Company | 3.0 | $91M | 3.8M | 23.89 | |
Apple (AAPL) | 2.7 | $83M | 175k | 476.75 | |
Qualcomm (QCOM) | 1.6 | $51M | 750k | 67.32 | |
Auxilium Pharmaceuticals | 1.6 | $48M | 2.6M | 18.20 | |
Furiex Pharmaceuticals | 1.4 | $43M | 971k | 43.99 | |
Wells Fargo & Company (WFC) | 1.4 | $41M | 1.0M | 41.32 | |
Amgen (AMGN) | 1.3 | $39M | 350k | 111.93 | |
Acorda Therapeutics | 1.2 | $38M | 1.1M | 34.20 | |
JPMorgan Chase & Co. (JPM) | 1.2 | $36M | 700k | 51.31 | |
ImmunoGen | 1.1 | $33M | 2.0M | 17.02 | |
BioMarin Pharmaceutical (BMRN) | 1.1 | $33M | 450k | 72.17 | |
Eli Lilly & Co. (LLY) | 1.0 | $30M | 600k | 50.33 | |
Yum! Brands (YUM) | 0.9 | $29M | 400k | 71.39 | |
Ford Motor Company (F) | 0.9 | $29M | 1.7M | 16.87 | |
Teva Pharmaceutical Industries (TEVA) | 0.9 | $26M | 700k | 37.78 | |
Ocwen Financial Corporation | 0.8 | $25M | 450k | 55.77 | |
Bank of America Corporation (BAC) | 0.8 | $24M | 1.8M | 13.80 | |
Pepsi (PEP) | 0.8 | $24M | 300k | 79.50 | |
Nektar Therapeutics (NKTR) | 0.8 | $24M | 2.3M | 10.45 | |
Macy's (M) | 0.8 | $24M | 550k | 43.27 | |
Merck & Co (MRK) | 0.8 | $24M | 500k | 47.61 | |
Realogy Hldgs (HOUS) | 0.8 | $24M | 550k | 43.02 | |
Citigroup (C) | 0.6 | $19M | 400k | 48.51 | |
Array BioPharma | 0.6 | $19M | 3.0M | 6.22 | |
Mead Johnson Nutrition | 0.6 | $19M | 250k | 74.26 | |
Goldman Sachs (GS) | 0.6 | $18M | 115k | 158.20 | |
Hartford Financial Services (HIG) | 0.5 | $16M | 500k | 31.12 | |
AVANIR Pharmaceuticals | 0.5 | $14M | 3.4M | 4.23 | |
Express Scripts Holding | 0.4 | $12M | 200k | 61.80 | |
XOMA CORP Common equity shares | 0.4 | $11M | 2.5M | 4.49 | |
iShares Dow Jones US Home Const. (ITB) | 0.4 | $11M | 500k | 22.34 | |
General Motors Company (GM) | 0.3 | $11M | 300k | 35.97 | |
Ensco Plc Shs Class A | 0.3 | $11M | 200k | 53.75 | |
iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.3 | $9.6M | 150k | 63.89 | |
Terex Corporation (TEX) | 0.3 | $9.2M | 275k | 33.60 | |
Zoetis Inc Cl A (ZTS) | 0.3 | $9.3M | 300k | 31.12 | |
Meritor | 0.3 | $7.9M | 1.0M | 7.86 | |
Hldgs (UAL) | 0.2 | $7.7M | 250k | 30.71 | |
Affymetrix | 0.2 | $7.4M | 1.2M | 6.20 | |
Michael Kors Holdings | 0.2 | $7.5M | 100k | 74.52 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $6.6M | 200k | 33.08 | |
Amarin Corporation (AMRN) | 0.2 | $6.3M | 1.0M | 6.32 | |
Ceres | 0.2 | $6.2M | 4.2M | 1.49 | |
Mondelez Int (MDLZ) | 0.2 | $6.3M | 200k | 31.42 | |
MGIC Investment (MTG) | 0.2 | $5.5M | 750k | 7.28 | |
Dollar General (DG) | 0.2 | $5.6M | 100k | 56.46 | |
Masco Corporation (MAS) | 0.2 | $5.3M | 250k | 21.28 | |
Novagold Resources Inc Cad (NG) | 0.2 | $5.1M | 2.2M | 2.32 | |
Cit | 0.2 | $4.9M | 100k | 48.77 | |
Market Vectors Gold Miners ETF | 0.2 | $5.0M | 200k | 25.02 | |
American International (AIG) | 0.2 | $4.9M | 100k | 48.63 | |
Sophiris Bio | 0.1 | $4.7M | 1.0M | 4.68 | |
Cementos Pacasmayo | 0.1 | $4.4M | 380k | 11.70 | |
Pulte (PHM) | 0.1 | $4.1M | 250k | 16.50 | |
Bluebird Bio (BLUE) | 0.1 | $4.0M | 150k | 26.96 | |
D Fluidigm Corp Del (LAB) | 0.1 | $3.7M | 169k | 21.94 | |
Ply Gem Holdings | 0.1 | $3.6M | 254k | 13.98 | |
Leggett & Platt (LEG) | 0.1 | $3.0M | 100k | 30.15 | |
Morgan Stanley (MS) | 0.1 | $2.7M | 100k | 26.95 | |
Ironwood Pharmaceuticals (IRWD) | 0.1 | $2.6M | 217k | 11.84 | |
Lennar Corporation (LEN) | 0.1 | $1.8M | 50k | 35.40 | |
Sunedison | 0.1 | $2.0M | 250k | 7.97 | |
Agios Pharmaceuticals (AGIO) | 0.1 | $2.0M | 70k | 27.96 | |
SMART Technologies | 0.1 | $1.5M | 550k | 2.81 | |
Chemocentryx | 0.1 | $1.5M | 275k | 5.56 | |
Agenus (AGEN) | 0.0 | $1.1M | 410k | 2.77 | |
Biodel | 0.0 | $916k | 291k | 3.15 |