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) 1,570

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 0.43%
Consumer Cyclical 2.54%
Consumer/Non-Cyclical
Energy
Financial 1.34%
Healthcare 34.81%
Services 50.67%
Technology 0.58%
Transportation 0.92%
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 -15,455 Sold Out 0
ARAMARK COM -6,186 Sold Out 0
BANK AMER CORP COM -1,798 Sold Out 0
CITIGROUP INC COM NEW -16,329 Sold Out 0
COMCAST CORP NEW CL A SPL -5,809 Sold Out 0
DAIICHI SANKYO CO LTD SPON ADR LEV 1 -3,534 Sold Out 0
OCWEN FINL CORP COM NEW -1,432 Sold Out 0
RADIAN GROUP INC COM -3,392 Sold Out 0
TEREX CORP NEW COM -5,686 Sold Out 0
OUTFRONT MEDIA INC COM 1,791 1,791 New 65,145
PARNELL PHARMACEUT HLDGS LTD SHS 2,235 2,235 New 500,000
IGNYTA INC COM 2,453 491 25 375,000
MICHAEL KORS HLDGS LTD SHS 3,761 3,761 New 50,000
CITIZENS FINL GROUP INC COM 3,797 3,797 New 150,000
MOBILEYE N V AMSTELVEEN ORD SHS 4,334 4,334 New 100,000
HARLEY-DAVIDSON INC COM 6,578 6,578 New 100,000
TWENTY FIRST CENTY FOX INC CL A 7,778 7,778 New 200,000
FREESCALE SEMICONDUCTOR LTD SHS 9,048 9,048 New 350,000
ACORDA THERAPEUTICS INC COM 9,915 -6,941 (41.18) 250,000
GENERAL MTRS CO COM 10,119 -1,687 (14.29) 300,000


Latest News Headlines

View All
Create your free portfolio