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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
-23.06%
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
$128M
AUM Growth
-$7.75M
Cap. Flow
+$50M
Cap. Flow %
39.16%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
EXEL icon
Exelixis
EXEL
+$50M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXEL icon
1
Exelixis
EXEL
$13.9B
$63.3M 49.59%
17,873,213
+7,339,829
+70% +$50M
ALKS icon
2
Alkermes
ALKS
$8.82B
$45.4M 35.61%
1,030,639
– –
VVUS
3
DELISTED
Vivus Inc
VVUS
$18.9M 14.8%
317,862
– –

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Meditor Group's Q1 2014 Portfolio in Review

As of Q1 2014, Meditor Group held 3 positions worth $128M, down 5.7% from $135M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Meditor Group deployed $50M of net new capital in Q1 2014, adding to 1 existing holding.

By sector, the portfolio is most concentrated in Healthcare at 100% of assets, unchanged from a quarter earlier.

  • Meditor Group added most to Exelixis in Q1 2014, an estimated $50M increase.
  • Meditor Group's ten largest holdings make up 100% of its $128M portfolio in Q1 2014.
  • Meditor Group opened 0 new positions and closed 0 in Q1 2014.
  • Meditor Group's portfolio value fell 5.7% quarter-over-quarter to $128M.

Based on Meditor Group's 13F filing for Q1 2014, filed 8 May 2014.