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) 1,631

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 2.41%
Consumer/Non-Cyclical
Energy
Financial 1.27%
Healthcare 33.13%
Services 52.75%
Technology 0.54%
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
AMAZON COM INC COM -14,995 Sold Out 0
ARAMARK COM -5,956 Sold Out 0
BANK AMER CORP COM -1,762 Sold Out 0
CITIGROUP INC COM NEW -16,203 Sold Out 0
COMCAST CORP NEW CL A SPL -5,705 Sold Out 0
DAIICHI SANKYO CO LTD SPON ADR LEV 1 -3,537 Sold Out 0
OCWEN FINL CORP COM NEW -2,190 Sold Out 0
RADIAN GROUP INC COM -3,262 Sold Out 0
TEREX CORP NEW COM -5,594 Sold Out 0
AUXILIUM PHARMACEUTICALS INC COM 34,700 -35,221 (50.37) 1,000,000
ACORDA THERAPEUTICS INC COM 10,015 -7,011 (41.18) 250,000
PHARMACYCLICS INC COM 29,576 -5,915 (16.67) 225,000
GENERAL MTRS CO COM 9,843 -1,641 (14.29) 300,000
ALIBABA GROUP HLDG LTD SPONSORED ADS 66,390 66,390 New 600,000
CITIZENS FINL GROUP INC COM 3,750 3,750 New 150,000
DELTA AIR LINES INC DEL COM NEW 14,214 14,214 New 300,000
FREESCALE SEMICONDUCTOR LTD SHS 8,852 8,852 New 350,000
HARLEY-DAVIDSON INC COM 6,479 6,479 New 100,000
KITE PHARMA INC COM 11,252 11,252 New 210,000
MASTERCARD INC CL A 15,127 15,127 New 175,000


Latest News Headlines

View All
Create your free portfolio