Latest Meditor Group Ltd Stock Portfolio
Meditor Group Ltd Performance:
2024 Q3: 7.5%YTD: -2.48%2023: 27.1%
Performance for 2024 Q3 is 7.5%, and YTD is -2.48%, and 2023 is 27.1%.
About Meditor Group Ltd and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Meditor Group Ltd reported an equity portfolio of $48.1 Millions as of 30 Sep, 2024.
The top stock holdings of Meditor Group Ltd are EXEL, ESPR, AMPS. The fund has invested 73.4% of it's portfolio in EXELIXIS INC and 13% of portfolio in ESPERION THERAPEUTICS INC.
They significantly reduced their stock positions in EXELIXIS INC (EXEL).
The top stock holdings of Meditor Group Ltd are EXEL, ESPR, AMPS. The fund has invested 73.4% of it's portfolio in EXELIXIS INC and 13% of portfolio in ESPERION THERAPEUTICS INC.
They significantly reduced their stock positions in EXELIXIS INC (EXEL).
Meditor Group Ltd Annual Return Estimates Vs S&P 500
Our best estimate is that Meditor Group Ltd made a return of 7.5% in the last quarter. In trailing 12 months, it's portfolio return was 14.52%.
New Buys
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| exelixis inc | -22.28 |
Meditor Group Ltd reduced stake in above stock
Sold off
Sector Distribution
Meditor Group Ltd has about 86.4% of it's holdings in Healthcare sector.
| Sector | % |
|---|---|
| Healthcare | 86.4 |
| Utilities | 7.2 |
| Others | 6.4 |
Market Cap. Distribution
Meditor Group Ltd has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MID-CAP | 73.4 |
| SMALL-CAP | 20.2 |
| UNALLOCATED | 6.4 |
Stocks belong to which Index?
About 7.2% of the stocks held by Meditor Group Ltd either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 92.8 |
| RUSSELL 2000 | 7.2 |
Meditor Group Ltd Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Meditor Group Ltd
Meditor Group Ltd has 4 stocks in it's portfolio. ESPR proved to be the most loss making stock for the portfolio. EXEL was the most profitable stock for Meditor Group Ltd last quarter.
Last Reported on: 07 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AGZD | wisdomtree india earnings fund | 6.36 | 60,700 | 3,062,920 | unchanged | 0.00 | ||
| AMPS | ishares msci india etf | 7.22 | 59,400 | 3,474,900 | unchanged | 0.00 | ||
| ESPR | esperion therapeutics inc | 12.99 | 3,791,300 | 6,255,640 | unchanged | 0.00 | ||
| EXEL | exelixis inc | 73.43 | 1,362,450 | 35,355,600 | reduced | -22.28 | ||