ARTAL GROUP S.A. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 55
New Positions 12
Increased Positions 30
Decreased Positions 9
Positions with Activity 39
Sold Out Positions 7
Total Mkt Value (in $ millions) 1,447

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

Sector Weighting

Basic Materials
Capital Goods
Conglomerates 0.61%
Consumer Cyclical 3.06%
Consumer/Non-Cyclical 0.35%
Energy 0%
Financial 8.04%
Healthcare 54.49%
Services 11.59%
Technology 5.59%
Transportation 0.59%
Utilities

39 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ABBVIE INC COM -61,087 Sold Out 0
ALLY FINL INC COM -2,731 Sold Out 0
ARAMARK COM -9,537 Sold Out 0
DELTA AIR LINES INC DEL COM NEW -4,410 Sold Out 0
DOLLAR GEN CORP NEW COM -15,882 Sold Out 0
OCCIDENTAL PETE CORP DEL COM -10,263 Sold Out 0
TIME WARNER INC COM NEW -8,738 Sold Out 0
DELPHI AUTOMOTIVE PLC SHS 15,472 -1,934 (11.11) 200,000
ISIS PHARMACEUTICALS INC COM 21,260 -266 (1.24) 400,000
AMAZON COM INC COM 26,471 26,471 New 50,000
AVALANCHE BIOTECHNOLOGIES INC COM 1,473 1,473 New 100,000
BANK AMER CORP COM 21,480 21,480 New 1,200,000
BRF SA SPONSORED ADR 5,015 5,015 New 250,000
CELLECTIS S A SPONSORED ADS 3,557 3,557 New 100,000
CITIZENS FINL GROUP INC COM 19,613 19,613 New 750,000
HARLEY-DAVIDSON INC COM 5,757 5,757 New 100,000
ISHARES US HOME CONS ETF 2,717 2,717 New 100,000
SPARK THERAPEUTICS INC COM 3,896 3,896 New 60,000
TESLA MTRS INC COM 10,616 10,616 New 40,000
UNITED CONTL HLDGS INC COM 8,474 8,474 New 150,000


Create your free portfolio