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MG

Meditor Group Portfolio holdings

AUM $48.1M
1-Year Est. Return 38.67%
This Fund
S&P 500
This Quarter Est. Return
+6.61%
1 Year Est. Return
+38.67%
3 Year Est. Return
+41.15%
5 Year Est. Return
+72.2%
10 Year Est. Return
+1,065.64%
AUM
$709M
AUM Growth
-$29.3M
Cap. Flow
-$65.5M
Cap. Flow %
-9.23%
Top 10 Hldgs %
65.49%
Holding
47
New
7
Increased
7
Reduced
10
Closed
11

Top Buys

Rank Stock Value
1
JCP
J.C. Penney Company, Inc.
JCP
+$64.2M
2
BKS
Barnes & Noble
BKS
+$31.4M
3
DDS icon
Dillards
DDS
+$19.8M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.1M
5
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$15.7M

Top Sells

Rank Stock Value
1
ONXX
ONYX PHARMACEUTICALS INC
ONXX
+$66.7M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$56.7M
3
BB icon
BlackBerry
BB
+$23.1M
4
SFD
SMITHFIELD FOODS,INC
SFD
+$21.3M
5
HPQ icon
HP
HPQ
+$12.6M

Sector Composition

Rank Sector Weight
1 Healthcare 46.72%
2 Consumer Discretionary 13.7%
3 Technology 5.86%
4 Financials 5.07%
5 Communication Services 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMRN icon
26
BioMarin Pharmaceuticals
BMRN
$11.5B
$3.98M 0.56%
+55,100
New +$3.66M
APC
27
DELISTED
Anadarko Petroleum
APC
$3.91M 0.55%
42,000
– –
VALE icon
28
Vale
VALE
$62.9B
$3.42M 0.48%
219,400
– –
BAC icon
29
Bank of America
BAC
$435B
$3.37M 0.47%
244,000
– –
DAL icon
30
Delta Air Lines
DAL
$55.9B
$2.92M 0.41%
124,000
– –
MU icon
31
Micron Technology
MU
$1.04T
$2.71M 0.38%
155,000
-77,000
-33% -$1.12M
HAL icon
32
Halliburton
HAL
$27.9B
$1.49M 0.21%
31,000
-24,000
-44% -$1.12M
CCL icon
33
Carnival Corporation Ltd
CCL
$36.1B
$1.49M 0.21%
45,600
– –
GTE icon
34
Gran Tierra Energy
GTE
$260M
$461K 0.07%
+6,300
New +$413K
INFN
35
DELISTED
Infinera Corporation Common Stock
INFN
$276K 0.04%
+24,400
New +$267K
HRI icon
36
Herc Holdings
HRI
$5.43B
$266K 0.04%
+4,000
New +$307K
ALNY icon
37
Alnylam Pharmaceuticals
ALNY
$36.3B
– –
-144,647
Closed -$4.48M
BB icon
38
BlackBerry
BB
$5.01B
– –
-2,210,000
Closed -$23.1M
MSFT icon
39
Microsoft
MSFT
$2.84T
– –
-20,000
Closed -$691K
NDAQ icon
40
Nasdaq
NDAQ
$51.5B
– –
-374,379
Closed -$4.09M
RIGL icon
41
Rigel Pharmaceuticals
RIGL
$680M
– –
-90,000
Closed -$3.01M
INFI
42
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
– –
-250,000
Closed -$4.05M
ECYT
43
DELISTED
Endocyte, Inc. Common Stock
ECYT
– –
-335,000
Closed -$4.4M
SQNM
44
DELISTED
SEQUENOM INC NEW
SQNM
– –
-700,000
Closed -$2.95M
OPTR
45
DELISTED
OPTIMER PHARMACEUTICALS, INC. COM STK
OPTR
– –
-475,000
Closed -$6.87M
SFD
46
DELISTED
SMITHFIELD FOODS,INC
SFD
– –
-651,000
Closed -$21.3M
BMC
47
DELISTED
BMC SOFTWARE, INC
BMC
– –
-147,000
Closed -$6.63M
1
2

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VMV
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BHH
Baker Hughes Holdings Houston, Texas $47.6M AUM 26.35% 1-Year Est. Return
LAMC
Lubert-Adler Management Company Philadelphia, Pennsylvania $49.3M AUM 17.46% 1-Year Est. Return
MAM
Miria Asset Management St. Julians, Malta $49.9M AUM 21.84% 1-Year Est. Return
BCM
BlueMar Capital Management Miami, Florida $49.9M AUM 28.76% 1-Year Est. Return
LOF
Lightspeed Opportunity Fund Menlo Park, California $50.1M AUM 53.1% 1-Year Est. Return
CLCM
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Meditor Group's Q3 2013 Portfolio in Review

As of Q3 2013, Meditor Group held 47 positions worth $709M, down 4% from $738M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Meditor Group withdrew a net $65.5M in Q3 2013, closing 11 positions and reducing 10 holdings. Its most notable exit was BlackBerry, an estimated $23.1M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 47% of assets, up from 43% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Meditor Group opened a new position in J.C. Penney Company, Inc. worth $39.6M.

  • Meditor Group's largest Q3 2013 buy was J.C. Penney Company, Inc.: 4,500,000 shares worth $39.6M.
  • Meditor Group added most to Barnes & Noble in Q3 2013, an estimated $31.4M increase.
  • Meditor Group's biggest Q3 2013 reduction was ONYX PHARMACEUTICALS INC, cutting an estimated $66.7M.
  • Meditor Group fully exited BlackBerry in Q3 2013, selling an estimated $23.1M.
  • Meditor Group's ten largest holdings make up 65% of its $709M portfolio in Q3 2013.
  • Meditor Group opened 7 new positions and closed 11 in Q3 2013.
  • Meditor Group's portfolio value fell 4% quarter-over-quarter to $709M.

Based on Meditor Group's 13F filing for Q3 2013, filed 25 Oct 2013.