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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
+13.57%
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
$209M
AUM Growth
+$19.8M
Cap. Flow
-$420K
Cap. Flow %
-0.2%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
RCKT icon
Rocket Pharmaceuticals
RCKT
+$420K

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
$124M 59.43%
22,070,213
– –
ALKS icon
2
Alkermes
ALKS
$8.82B
$81.8M 39.06%
1,030,639
– –
VVUS
3
DELISTED
Vivus Inc
VVUS
$3.02M 1.44%
296,562
– –
RCKT icon
4
Rocket Pharmaceuticals
RCKT
$348M
$142K 0.07%
3,149
-9,629
-75% -$420K

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Meditor Group's Q4 2015 Portfolio in Review

As of Q4 2015, Meditor Group held 4 positions worth $209M, up 10% from $190M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 2015: portfolio turnover was 0%. Meditor Group opened no new positions and made no exits, leaving the 4-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 biggest Q4 2015 reduction was Rocket Pharmaceuticals, cutting an estimated $420K.
  • Meditor Group's ten largest holdings make up 100% of its $209M portfolio in Q4 2015.
  • Meditor Group opened 0 new positions and closed 0 in Q4 2015.
  • Meditor Group's portfolio value rose 10% quarter-over-quarter to $209M.

Based on Meditor Group's 13F filing for Q4 2015, filed 22 Jan 2016.