MG

Meditor Group Portfolio holdings

AUM $48.1M
This Quarter Return
+6.19%
1 Year Return
+38.67%
3 Year Return
+41.15%
5 Year Return
+72.2%
10 Year Return
+1,065.64%
AUM
$738M
AUM Growth
–
Cap. Flow
+$738M
Cap. Flow %
100%
Top 10 Hldgs %
70.61%
Holding
40
New
40
Increased
–
Reduced
–
Closed
–

Top Buys

1
MRK icon
Merck
MRK
$86.7M
2
ONXX
ONYX PHARMACEUTICALS INC
ONXX
$83.5M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$76.9M
4
EXEL icon
Exelixis
EXEL
$54.5M
5
VVUS
Vivus Inc
VVUS
$52.9M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 43.01%
2 Technology 12.4%
3 Communication Services 11.96%
4 Financials 5.33%
5 Consumer Staples 2.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ECYT
26
DELISTED
Endocyte, Inc. Common Stock
ECYT
$4.4M 0.6%
+335,000
New +$4.4M
NDAQ icon
27
Nasdaq
NDAQ
$54.4B
$4.09M 0.55%
+124,793
New +$4.09M
INFI
28
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$4.05M 0.55%
+250,000
New +$4.05M
NBIX icon
29
Neurocrine Biosciences
NBIX
$13.8B
$3.61M 0.49%
+270,000
New +$3.61M
APC
30
DELISTED
Anadarko Petroleum
APC
$3.61M 0.49%
+42,000
New +$3.61M
MU icon
31
Micron Technology
MU
$133B
$3.33M 0.45%
+232,000
New +$3.33M
BAC icon
32
Bank of America
BAC
$376B
$3.14M 0.42%
+244,000
New +$3.14M
RIGL icon
33
Rigel Pharmaceuticals
RIGL
$697M
$3.01M 0.41%
+900,000
New +$3.01M
SQNM
34
DELISTED
SEQUENOM INC NEW
SQNM
$2.95M 0.4%
+700,000
New +$2.95M
VALE icon
35
Vale
VALE
$43.9B
$2.89M 0.39%
+219,400
New +$2.89M
PACD
36
DELISTED
Pacific Drilling S A
PACD
$2.69M 0.36%
+275,000
New +$2.69M
DAL icon
37
Delta Air Lines
DAL
$40.3B
$2.32M 0.31%
+124,000
New +$2.32M
HAL icon
38
Halliburton
HAL
$19.4B
$2.3M 0.31%
+55,000
New +$2.3M
CCL icon
39
Carnival Corp
CCL
$43.2B
$1.56M 0.21%
+45,600
New +$1.56M
MSFT icon
40
Microsoft
MSFT
$3.77T
$691K 0.09%
+20,000
New +$691K
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