MG
Meditor Group Portfolio holdings
AUM
$48.1M
This Quarter Return
+8.52%
1 Year Return
+38.67%
3 Year Return
+41.15%
5 Year Return
+72.2%
10 Year Return
+1,065.64%
AUM
$135M
AUM Growth
+$135M
(-81%)
Cap. Flow
-$588M
Cap. Flow
% of AUM
-434.22%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
36
New
–
Increased
–
Reduced
3
Closed
33
Top Buys
No buys this quarter
Top Sells
| 1 |
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
| 1 | Healthcare | 100% |
| 2 | Consumer Discretionary | 0% |
| 3 | Energy | 0% |
| 4 | Financials | 0% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exelixis
EXEL
$10.1B
| $64.6M | 47.71% | 10,533,384 -1,466,616 | -12% | -$8.99M |
|
2
Alkermes
ALKS
$4.78B
| $41.9M | 30.96% | 1,030,639 -539,361 | -34% | -$21.9M |
|
|
VVUS
3
DELISTED
Vivus Inc
VVUS
| $28.9M | 21.33% | 3,178,616 -1,028,680 | -24% | -$9.34M |
|
4
Halliburton
HAL
$19.4B
| – | – | -31,000 | Closed | -$1.49M |
|
5
HP
HPQ
$26.7B
| – | – | -1,156,423 | Closed | -$24.3M |
|
6
Herc Holdings
HRI
$4.35B
| – | – | -12,000 | Closed | -$266K |
|
7
Ionis Pharmaceuticals
IONS
$6.79B
| – | – | -490,000 | Closed | -$18.4M |
|
8
Liberty Global Class C
LBTYK
$4.07B
| – | – | -169,254 | Closed | -$12.8M |
|
|
9
Merck
MRK
$210B
| – | – | -1,746,600 | Closed | -$83.2M |
|
10
Micron Technology
MU
$133B
| – | – | -155,000 | Closed | -$2.71M |
|
11
Neurocrine Biosciences
NBIX
$13.8B
| – | – | -1,050,000 | Closed | -$11.9M |
|
12
Nektar Therapeutics
NKTR
$568M
| – | – | -1,450,000 | Closed | -$15.1M |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | -107,708 | Closed | -$18.1M |
|
14
Universal Health Services
UHS
$11.6B
| – | – | -210,000 | Closed | -$15.7M |
|
15
Vale
VALE
$43.9B
| – | – | -219,400 | Closed | -$3.43M |
|
|
INFN
16
DELISTED
Infinera Corporation Common Stock
INFN
| – | – | -24,400 | Closed | -$276K |
|
|
JCP
17
DELISTED
J.C. Penney Company, Inc.
JCP
| – | – | -4,500,000 | Closed | -$39.6M |
|
|
APC
18
DELISTED
Anadarko Petroleum
APC
| – | – | -42,000 | Closed | -$3.91M |
|
|
BKS
19
DELISTED
Barnes & Noble
BKS
| – | – | -2,850,000 | Closed | -$36.9M |
|
|
URS
20
DELISTED
URS CORP
URS
| – | – | -377,324 | Closed | -$20.3M |
|
|
ITMN
21
DELISTED
INTERMUNE INC
ITMN
| – | – | -1,025,000 | Closed | -$15.8M |
|
|
LIFE
22
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| – | – | -427,000 | Closed | -$32M |
|
|
NYX
23
DELISTED
NYSE EURONEXT INC
NYX
| – | – | -776,070 | Closed | -$32.6M |
|
|
ONXX
24
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
| – | – | -435,000 | Closed | -$54.2M |
|
|
WCRX
25
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
| – | – | -566,000 | Closed | -$13M |
|