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) 1,578

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 2.42%
Consumer/Non-Cyclical
Energy
Financial 1.28%
Healthcare 33.95%
Services 51.85%
Technology 0.54%
Transportation 0.88%
Utilities

32 Activity Positions as of 09/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ACORDA THERAPEUTICS INC COM 9,618 -6,732 (41.18) 250,000
AGIOS PHARMACEUTICALS INC COM 22,055 1,741 8.57 190,000
ALIBABA GROUP HLDG LTD SPONSORED ADS 65,412 65,412 New 600,000
AMAZON COM INC COM -14,944 Sold Out 0
ARAMARK COM -5,850 Sold Out 0
AUXILIUM PHARMACEUTICALS INC COM 33,470 -33,972 (50.37) 1,000,000
BANK AMER CORP COM -1,726 Sold Out 0
BIOMARIN PHARMACEUTICAL INC COM 47,966 2,180 4.76 550,000
CITIGROUP INC COM NEW -15,735 Sold Out 0
CITIZENS FINL GROUP INC COM 3,684 3,684 New 150,000
COMCAST CORP NEW CL A SPL -5,501 Sold Out 0
DAIICHI SANKYO CO LTD SPON ADR LEV 1 -3,529 Sold Out 0
DELPHI AUTOMOTIVE PLC SHS 14,200 3,550 33.33 200,000
DELTA AIR LINES INC DEL COM NEW 13,851 13,851 New 300,000
FREESCALE SEMICONDUCTOR LTD SHS 8,477 8,477 New 350,000
GENERAL MTRS CO COM 9,345 -1,558 (14.29) 300,000
HARLEY-DAVIDSON INC COM 6,298 6,298 New 100,000
IGNYTA INC COM 2,460 492 25 375,000
INCYTE CORP COM 33,255 4,535 15.79 440,000
KITE PHARMA INC COM 11,103 11,103 New 210,000


Create your free portfolio