MG
Meditor Group Portfolio holdings
AUM
$48.1M
This Quarter Return
+6.61%
1 Year Return
+38.67%
3 Year Return
+41.15%
5 Year Return
+72.2%
10 Year Return
+1,065.64%
AUM
$709M
AUM Growth
+$709M
(-4%)
Cap. Flow
-$95.1M
Cap. Flow
% of AUM
-13.42%
Top 10 Holdings %
Top 10 Hldgs %
65.49%
Holding
47
New
7
Increased
7
Reduced
10
Closed
11
Top Buys
| 1 |
JCP
J.C. Penney Company, Inc.
JCP
|
$39.6M |
| 2 |
BKS
Barnes & Noble
BKS
|
$25.6M |
| 3 |
Dillards
DDS
|
$19.2M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$18.1M |
| 5 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$15.7M |
Top Sells
| 1 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
$65.7M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$55.9M |
| 3 |
BlackBerry
BB
|
$23.1M |
| 4 |
SFD
SMITHFIELD FOODS,INC
SFD
|
$21.3M |
| 5 |
HP
HPQ
|
$10.9M |
Sector Composition
| 1 | Healthcare | 46.72% |
| 2 | Consumer Discretionary | 13.7% |
| 3 | Technology | 5.86% |
| 4 | Financials | 5.07% |
| 5 | Communication Services | 4.7% |
