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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Merck
MRK
$210B
| $83.2M | 11.73% | 1,746,600 -120,000 | -6% | -$5.71M |
|
2
Exelixis
EXEL
$10.1B
| $69.8M | 9.85% | 12,000,000 | – | – |
|
|
ONXX
3
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
| $54.2M | 7.65% | 435,000 -527,103 | -55% | -$65.7M |
|
4
Alkermes
ALKS
$4.78B
| $52.8M | 7.44% | 1,570,000 -130,000 | -8% | -$4.37M |
|
|
JCP
5
DELISTED
J.C. Penney Company, Inc.
JCP
| $39.6M | 5.59% | +4,500,000 | New | +$39.6M |
|
|
VVUS
6
DELISTED
Vivus Inc
VVUS
| $39.1M | 5.52% | 4,207,296 | – | – |
|
|
BKS
7
DELISTED
Barnes & Noble
BKS
| $36.9M | 5.2% | 2,850,000 +1,975,000 | +226% | +$25.6M |
|
|
NYX
8
DELISTED
NYSE EURONEXT INC
NYX
| $32.6M | 4.59% | 776,070 | – | – |
|
|
LIFE
9
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $32M | 4.51% | 427,000 +210,000 | +97% | +$15.7M |
|
|
10
HP
HPQ
$26.7B
| $24.3M | 3.42% | 1,156,423 -520,000 | -31% | -$10.9M |
|
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $20.5M | 2.9% | 23,452 -63,848 | -73% | -$55.9M |
|
|
URS
12
DELISTED
URS CORP
URS
| $20.3M | 2.86% | 377,324 +17,324 | +5% | +$931K |
|
|
13
Dillards
DDS
$8.31B
| $19.2M | 2.71% | +245,000 | New | +$19.2M |
|
14
Ionis Pharmaceuticals
IONS
$6.79B
| $18.4M | 2.59% | 490,000 -30,000 | -6% | -$1.13M |
|
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $18.1M | 2.55% | +107,708 | New | +$18.1M |
|
|
ITMN
16
DELISTED
INTERMUNE INC
ITMN
| $15.8M | 2.22% | 1,025,000 -350,000 | -25% | -$5.38M |
|
17
Universal Health Services
UHS
$11.6B
| $15.7M | 2.22% | 210,000 +110,000 | +110% | +$8.25M |
|
18
Nektar Therapeutics
NKTR
$568M
| $15.1M | 2.14% | 1,450,000 | – | – |
|
19
Apple
AAPL
$3.45T
| $14.3M | 2.02% | 30,000 -11,000 | -27% | -$5.24M |
|
|
WCRX
20
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
| $13M | 1.83% | 566,000 | – | – |
|
|
OREX
21
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $12.9M | 1.82% | 2,100,000 +200,000 | +11% | +$1.23M |
|
22
Liberty Global Class C
LBTYK
$4.07B
| $12.8M | 1.8% | 169,254 | – | – |
|
23
Neurocrine Biosciences
NBIX
$13.8B
| $11.9M | 1.68% | 1,050,000 +780,000 | +289% | +$8.83M |
|
|
SHPG
24
DELISTED
Shire pic
SHPG
| $8.39M | 1.18% | 70,000 | – | – |
|
|
PACD
25
DELISTED
Pacific Drilling S A
PACD
| $4.05M | 0.57% | 365,100 +90,100 | +33% | +$998K |
|