ARTAL GROUP S.A.
10-12 AVENUE PASTEUR, LUXEMBOURG, , L-2310, (352) 224-2591
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 42 |
| New Positions | 7 |
| Increased Positions | 15 |
| Decreased Positions | 11 |
| Positions with Activity | 26 |
| Sold Out Positions | 3 |
| Total Mkt Value (in $ millions) |
2,325 |
Sector Weighting
| Basic Materials | |
| Capital Goods | 0.24% |
| Conglomerates | 0.66% |
| Consumer Cyclical | 0.67% |
| Consumer/Non-Cyclical | 0.46% |
| Energy | |
| Financial | 3.16% |
| Healthcare | 35.75% |
| Services | 57.33% |
| Technology | 1.63% |
| Transportation | 0.11% |
| Utilities |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
7 New Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| YUM BRANDS INC | COM | 17,900 | 17,900 | New | 250,000 |
| OCWEN FINL CORP | COM NEW | 13,455 | 13,455 | New | 300,000 |
| FORD MTR CO DEL | COM PAR $0.01 | 9,330 | 9,330 | New | 600,000 |
| MGIC INVT CORP WIS | COM | 6,250 | 6,250 | New | 1,000,000 |
| MICHAEL KORS HLDGS LTD | SHS | 6,156 | 6,156 | New | 100,000 |
| DOLLAR GEN CORP NEW | COM | 5,113 | 5,113 | New | 100,000 |
| GOL LINHAS AEREAS INTLG S A | SP ADR REP PFD | 2,594 | 2,594 | New | 650,000 |
Latest News Headlines
Alcatel-Lucent Confirms Plan to Slim Down, Refinance 2:16AM ET - Dow Jones Business News
Protalix BioTherapeutics and Brazil's Ministry of Health Enter Into Supply and Technology Transfer 2:00AM ET - GlobeNewswire
ID Global Corporation Executes Letter of Intent With Jack Rockwell 12:01AM ET - GlobeNewswire
ASIA MARKETS: China Stocks Fall, Japan Jumps, Ahead Of Fed Meet 11:03PM ET - Dow Jones Business News
New News Corp Shares Debut in Sydney 10:45PM ET - Dow Jones Business News
View All