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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
+71.84%
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
$246M
AUM Growth
+$120M
Cap. Flow
+$25.9M
Cap. Flow %
10.53%
Top 10 Hldgs %
100%
Holding
5
New
2
Increased
–
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$13.1M
2
INDA icon
iShares MSCI India ETF
INDA
+$13.1M

Top Sells

Rank Stock Value
1
VVUS
Vivus Inc
VVUS
+$318K

Sector Composition

Rank Sector Weight
1 Healthcare 89.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXEL icon
1
Exelixis
EXEL
$13.9B
$172M 70.17%
22,070,213
– –
ALKS icon
2
Alkermes
ALKS
$8.82B
$44.5M 18.13%
1,030,639
– –
EPI icon
3
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$13.5M 5.51%
+670,000
New +$13.1M
INDA icon
4
iShares MSCI India ETF
INDA
$6.71B
$13.4M 5.46%
+480,000
New +$13.1M
VVUS
5
DELISTED
Vivus Inc
VVUS
$1.79M 0.73%
160,000
-23,000
-13% -$318K

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Meditor Group's Q2 2016 Portfolio in Review

As of Q2 2016, Meditor Group held 5 positions worth $246M, up 95% from $126M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Meditor Group deployed $25.9M of net new capital in Q2 2016, opening 2 new positions. Its largest new stake was WisdomTree India Earnings Fund ETF: 670,000 shares worth $13.5M.

By sector, the portfolio is most concentrated in Healthcare at 89% of assets, down from 100% a quarter earlier.

On the sell side, the largest reduction was Vivus Inc, an estimated $318K trimmed.

  • Meditor Group's largest Q2 2016 buy was WisdomTree India Earnings Fund ETF: 670,000 shares worth $13.5M.
  • Meditor Group's biggest Q2 2016 reduction was Vivus Inc, cutting an estimated $318K.
  • Meditor Group's ten largest holdings make up 100% of its $246M portfolio in Q2 2016.
  • Meditor Group opened 2 new positions and closed 0 in Q2 2016.
  • Meditor Group's portfolio value rose 95% quarter-over-quarter to $246M.

Based on Meditor Group's 13F filing for Q2 2016, filed 22 Jul 2016.