ARTAL GROUP S.A. Information

10-12 AVENUE PASTEUR, LUXEMBOURG, , L-2310, (352) 224-2591

Report Date: 09/30/2014

Position Statistics

Total Positions 52
New Positions 12
Increased Positions 19
Decreased Positions 13
Positions with Activity 32
Sold Out Positions 9
Total Mkt Value (in $ millions) 1,633

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials
Capital Goods 0%
Conglomerates 0.37%
Consumer Cyclical 2.4%
Consumer/Non-Cyclical
Energy
Financial 1.26%
Healthcare 34.99%
Services 52.08%
Technology 0.47%
Transportation 0.81%
Utilities

32 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WEIGHT WATCHERS INTL INC NEW COM 842,078 19,854 2.42 29,443,300
ALIBABA GROUP HLDG LTD SPONSORED ADS 67,602 67,602 New 600,000
BIOMARIN PHARMACEUTICAL INC COM 49,159 2,235 4.76 550,000
AUXILIUM PHARMACEUTICALS INC COM 34,280 -34,794 (50.37) 1,000,000
INCYTE CORP COM 33,004 4,501 15.79 440,000
PHARMACYCLICS INC COM 31,349 -6,270 (16.67) 225,000
NEKTAR THERAPEUTICS COM 27,572 5,013 22.22 1,650,000
AGIOS PHARMACEUTICALS INC COM 19,464 1,537 8.57 190,000
MASTERCARD INC CL A 15,148 15,148 New 175,000
DELPHI AUTOMOTIVE PLC SHS 14,356 3,589 33.33 200,000
DELTA AIR LINES INC DEL COM NEW 13,272 13,272 New 300,000
GENERAL MTRS CO COM 9,621 -1,604 (14.29) 300,000
ACORDA THERAPEUTICS INC COM 9,203 -6,442 (41.18) 250,000
KITE PHARMA INC COM 9,022 9,022 New 210,000
FREESCALE SEMICONDUCTOR LTD SHS 7,630 7,630 New 350,000
TWENTY FIRST CENTY FOX INC CL A 7,264 7,264 New 200,000
HARLEY-DAVIDSON INC COM 6,829 6,829 New 100,000
MOBILEYE N V AMSTELVEEN ORD SHS 4,528 4,528 New 100,000
MICHAEL KORS HLDGS LTD SHS 3,792 3,792 New 50,000
CITIZENS FINL GROUP INC COM 3,635 3,635 New 150,000


Create your free portfolio