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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
+51.52%
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
$361M
AUM Growth
+$116M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 92.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXEL icon
1
Exelixis
EXEL
$13.9B
$282M 78.16%
22,070,213
– –
ALKS icon
2
Alkermes
ALKS
$8.82B
$48.5M 13.42%
1,030,639
– –
EPI icon
3
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$14.5M 4.01%
670,000
– –
INDA icon
4
iShares MSCI India ETF
INDA
$6.71B
$14.1M 3.91%
480,000
– –
VVUS
5
DELISTED
Vivus Inc
VVUS
$1.82M 0.51%
160,000
– –

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Meditor Group's Q3 2016 Portfolio in Review

As of Q3 2016, Meditor Group held 5 positions worth $361M, up 47% from $246M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 0%. Meditor Group opened no new positions and made no exits, leaving the 5-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 92% of assets, up from 89% a quarter earlier.

  • Meditor Group's ten largest holdings make up 100% of its $361M portfolio in Q3 2016.
  • Meditor Group opened 0 new positions and closed 0 in Q3 2016.
  • Meditor Group's portfolio value rose 47% quarter-over-quarter to $361M.

Based on Meditor Group's 13F filing for Q3 2016, filed 27 Oct 2016.