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MG

Meditor Group Portfolio holdings

AUM $48.1M
1-Year Est. Return 38.67%
This Fund
S&P 500
This Quarter Est. Return
+19%
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
$96.4M
AUM Growth
+$10.2M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

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
ALKS icon
1
Alkermes
ALKS
$8.82B
$60.4M 62.64%
1,030,639
– –
EXEL icon
2
Exelixis
EXEL
$13.9B
$27.5M 28.5%
19,070,213
– –
VVUS
3
DELISTED
Vivus Inc
VVUS
$8.54M 8.86%
296,562
– –

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Meditor Group's Q4 2014 Portfolio in Review

As of Q4 2014, Meditor Group held 3 positions worth $96.4M, up 12% from $86.2M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 2014: portfolio turnover was 0%. Meditor Group opened no new positions and made no exits, leaving the 3-position portfolio largely intact.

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

  • Meditor Group's ten largest holdings make up 100% of its $96.4M portfolio in Q4 2014.
  • Meditor Group opened 0 new positions and closed 0 in Q4 2014.
  • Meditor Group's portfolio value rose 12% quarter-over-quarter to $96.4M.

Based on Meditor Group's 13F filing for Q4 2014, filed 9 Feb 2015.