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) 1,616

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 0.4%
Consumer Cyclical 2.39%
Consumer/Non-Cyclical
Energy
Financial 1.28%
Healthcare 34.26%
Services 51.64%
Technology 0.53%
Transportation 0.87%
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 826,179 19,480 2.42 29,443,300
ALIBABA GROUP HLDG LTD SPONSORED ADS 65,550 65,550 New 600,000
BIOMARIN PHARMACEUTICAL INC COM 50,507 2,296 4.76 550,000
AUXILIUM PHARMACEUTICALS INC COM 34,025 -34,535 (50.37) 1,000,000
INCYTE CORP COM 33,902 4,623 15.79 440,000
PHARMACYCLICS INC COM 30,002 -6,000 (16.67) 225,000
NEKTAR THERAPEUTICS COM 25,765 4,685 22.22 1,650,000
AGIOS PHARMACEUTICALS INC COM 22,747 1,796 8.57 190,000
MASTERCARD INC CL A 15,211 15,211 New 175,000
DELPHI AUTOMOTIVE PLC SHS 14,506 3,627 33.33 200,000
DELTA AIR LINES INC DEL COM NEW 14,031 14,031 New 300,000
KITE PHARMA INC COM 11,084 11,084 New 210,000
ACORDA THERAPEUTICS INC COM 10,088 -7,061 (41.18) 250,000
GENERAL MTRS CO COM 9,525 -1,588 (14.29) 300,000
FREESCALE SEMICONDUCTOR LTD SHS 8,572 8,572 New 350,000
TWENTY FIRST CENTY FOX INC CL A 7,550 7,550 New 200,000
HARLEY-DAVIDSON INC COM 6,443 6,443 New 100,000
MOBILEYE N V AMSTELVEEN ORD SHS 4,396 4,396 New 100,000
CITIZENS FINL GROUP INC COM 3,762 3,762 New 150,000
MICHAEL KORS HLDGS LTD SHS 3,715 3,715 New 50,000


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