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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
+25.23%
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
$145M
AUM Growth
+$25.9M
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
EXEL icon
1
Exelixis
EXEL
$13.9B
$71.7M 49.45%
19,070,213
– –
ALKS icon
2
Alkermes
ALKS
$8.82B
$66.3M 45.73%
1,030,639
– –
VVUS
3
DELISTED
Vivus Inc
VVUS
$7M 4.83%
296,562
– –

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Meditor Group's Q2 2015 Portfolio in Review

As of Q2 2015, Meditor Group held 3 positions worth $145M, up 22% from $119M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2015: 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 $145M portfolio in Q2 2015.
  • Meditor Group opened 0 new positions and closed 0 in Q2 2015.
  • Meditor Group's portfolio value rose 22% quarter-over-quarter to $145M.

Based on Meditor Group's 13F filing for Q2 2015, filed 22 Jul 2015.