ARTAL GROUP S.A. Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 56
New Positions 14
Increased Positions 25
Decreased Positions 19
Positions with Activity 44
Sold Out Positions 13
Total Mkt Value (in $ millions) 1,266

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 0.7%
Consumer Cyclical 2.6%
Consumer/Non-Cyclical
Energy 0.93%
Financial 5.54%
Healthcare 54.98%
Services 21.33%
Technology 2%
Transportation 0.35%
Utilities

56 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
CITIZENS FINL GROUP INC COM -3,936 Sold Out 0
ENDO INTL PLC SHS -29,042 Sold Out 0
FREESCALE SEMICONDUCTOR LTD SHS -13,836 Sold Out 0
HARLEY-DAVIDSON INC COM -5,716 Sold Out 0
IMMUNOGEN INC COM -12,195 Sold Out 0
MICHAEL KORS HLDGS LTD SHS -3,129 Sold Out 0
NEOGEN CORP COM -5,335 Sold Out 0
OUTFRONT MEDIA INC COM -2,183 Sold Out 0
RALPH LAUREN CORP CL A -3,385 Sold Out 0
SFX ENTMT INC COM -1,063 Sold Out 0
SOPHIRIS BIO INC COM NEW -705 Sold Out 0
STEMLINE THERAPEUTICS INC COM -2,273 Sold Out 0
TWENTY FIRST CENTY FOX INC CL A -6,784 Sold Out 0
GOOGLE INC CL C 13,270 13,270 New 25,000
LINKEDIN CORP COM CL A 11,990 11,990 New 60,000
AGIOS PHARMACEUTICALS INC COM 8,517 -9,463 (52.63) 90,000
DELTA AIR LINES INC DEL COM NEW 4,390 -8,780 (66.67) 100,000
JUNO THERAPEUTICS INC COM 4,328 4,328 New 100,000
TIME WARNER INC COM NEW 8,445 8,445 New 100,000
ALLY FINL INC COM 2,748 2,748 New 125,000


Create your free portfolio