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MG

Meditor Group Portfolio holdings

AUM $48.1M Turnover 0%
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
–
Avg Time Held
2.1 years
Top 10 Avg Time Held
2.1 years
Top 20 Avg Time Held
2.1 years

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 92.08%
2 Miscellaneous 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
EXEL icon
1
Exelixis
EXEL
$16.8B
$282M 78.16%
22,070,213
– –
2013 Q2
13 quarters
ALKS icon
2
Alkermes
ALKS
$7.9B
$48.5M 13.42%
1,030,639
– –
2013 Q2
13 quarters
EPI icon
3
WisdomTree India Earnings Fund ETF
EPI
$1.87B
$14.5M 4.01%
670,000
– –
2016 Q2
1 quarter
INDA icon
4
iShares MSCI India ETF
INDA
$6.84B
$14.1M 3.91%
480,000
– –
2016 Q2
1 quarter
VVUS
5
DELISTED
Vivus Inc
VVUS
$1.82M 0.51%
160,000
– –
2013 Q2
13 quarters

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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, followed by Miscellaneous.

  • 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.