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) 1,399

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 0.62%
Consumer Cyclical 3.35%
Consumer/Non-Cyclical 0.39%
Energy 0%
Financial 7.95%
Healthcare 49.05%
Services 17%
Technology 4.99%
Transportation 0.58%
Utilities

39 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ALLY FINL INC COM -2,828 Sold Out 0
ARAMARK COM -9,546 Sold Out 0
DELTA AIR LINES INC DEL COM NEW -4,362 Sold Out 0
DOLLAR GEN CORP NEW COM -14,576 Sold Out 0
OCCIDENTAL PETE CORP DEL COM -11,493 Sold Out 0
PHARMACYCLICS INC COM -58,213 Sold Out 0
TIME WARNER INC COM NEW -8,556 Sold Out 0
TESLA MTRS INC COM 9,774 9,774 New 40,000
AMAZON COM INC COM 21,193 21,193 New 50,000
SPARK THERAPEUTICS INC COM 3,957 3,957 New 60,000
GOOGLE INC CL C 48,534 35,053 260 90,000
AVALANCHE BIOTECHNOLOGIES INC COM 3,905 3,905 New 100,000
CELLECTIS S A SPONSORED ADS 3,065 3,065 New 100,000
HARLEY-DAVIDSON INC COM 5,653 5,653 New 100,000
ISHARES US HOME CONS ETF 2,730 2,730 New 100,000
LINKEDIN CORP COM CL A 21,318 9,690 83.33 110,000
JUNO THERAPEUTICS INC COM 5,964 1,376 30 130,000
AGIOS PHARMACEUTICALS INC COM 16,363 5,844 55.56 140,000
UNITED CONTL HLDGS INC COM 8,181 8,181 New 150,000
DELPHI AUTOMOTIVE PLC SHS 17,370 -2,171 (11.11) 200,000


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