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Meditor Group Portfolio holdings

AUM $48.1M
1-Year Est. Return 38.67%
This Fund
S&P 500
This Quarter Est. Return
+8.52%
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
$135M
AUM Growth
-$574M
Cap. Flow
-$585M
Cap. Flow %
-432.5%
Top 10 Hldgs %
100%
Holding
36
New
–
Increased
–
Reduced
3
Closed
33

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$83.2M
2
ONXX
ONYX PHARMACEUTICALS INC
ONXX
+$54.2M
3
JCP
J.C. Penney Company, Inc.
JCP
+$39.6M
4
BKS
Barnes & Noble
BKS
+$36.9M
5
NYX
NYSE EURONEXT INC
NYX
+$32.6M

Sector Composition

Rank Sector Weight
1 Healthcare 100%
2 Consumer Discretionary 0%
3 Energy 0%
4 Financials 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APC
26
DELISTED
Anadarko Petroleum
APC
– –
-42,000
Closed -$3.91M
BKS
27
DELISTED
Barnes & Noble
BKS
– –
-4,349,100
Closed -$36.9M
URS
28
DELISTED
URS CORP
URS
– –
-377,324
Closed -$20.3M
ITMN
29
DELISTED
INTERMUNE INC
ITMN
– –
-1,025,000
Closed -$15.8M
LIFE
30
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
– –
-427,000
Closed -$32M
NYX
31
DELISTED
NYSE EURONEXT INC
NYX
– –
-776,070
Closed -$32.6M
ONXX
32
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
– –
-435,000
Closed -$54.2M
WCRX
33
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
– –
-566,000
Closed -$13M
SHPG
34
DELISTED
Shire pic
SHPG
– –
-70,000
Closed -$8.39M
OREX
35
DELISTED
Orexigen Therapeutics, Inc.
OREX
– –
-210,000
Closed -$12.9M
PACD
36
DELISTED
Pacific Drilling S A
PACD
– –
-36,510
Closed -$4.04M
1
2

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Meditor Group's Q4 2013 Portfolio in Review

As of Q4 2013, Meditor Group held 36 positions worth $135M, down 81% from $709M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Meditor Group withdrew a net $585M in Q4 2013, closing 33 positions and reducing 3 holdings. Its most notable exit was Merck, an estimated $83.2M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 100% of assets, up from 47% a quarter earlier, followed by Consumer Discretionary and Energy.

  • Meditor Group's biggest Q4 2013 reduction was Alkermes, cutting an estimated $19.9M.
  • Meditor Group fully exited Merck in Q4 2013, selling an estimated $83.2M.
  • Meditor Group's ten largest holdings make up 100% of its $135M portfolio in Q4 2013.
  • Meditor Group opened 0 new positions and closed 33 in Q4 2013.
  • Meditor Group's portfolio value fell 81% quarter-over-quarter to $135M.

Based on Meditor Group's 13F filing for Q4 2013, filed 21 Jan 2014.